VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
+$214M |
| 2 |
Lam Research
LRCX
|
+$197M |
| 3 |
Advanced Micro Devices
AMD
|
+$178M |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 |
Corteva
CTVA
|
+$281M |
| 2 |
Veeva Systems
VEEV
|
+$276M |
| 3 |
Microchip Technology
MCHP
|
+$249M |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
Altria Group
MO
|
+$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TPG
TPG
$8.72B
| $1.4M | ﹤0.01% |
+26,688
| New | +$1.4M |
|
1002
Essential Properties Realty Trust
EPRT
$6.04B
| $1.4M | ﹤0.01% |
43,729
+9,025
| +26% | +$288K |
|
1003
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $1.39M | ﹤0.01% |
50,000
| – | – |
|
1004
American Financial Group
AFG
$11.5B
| $1.38M | ﹤0.01% |
10,921
-1,346
| -11% | -$170K |
|
1005
Spire
SR
$4.47B
| $1.38M | ﹤0.01% |
18,873
+1,781
| +10% | +$130K |
|
|
GRAL
1006
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.36M | ﹤0.01% |
26,505
+38
| +0.1% | +$1.95K |
|
1007
Perrigo
PRGO
$3.07B
| $1.36M | ﹤0.01% |
50,889
-166,717
| -77% | -$4.46M |
|
1008
Insulet
PODD
$24.6B
| $1.35M | ﹤0.01% |
4,309
-92
| -2% | -$28.9K |
|
1009
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.35M | ﹤0.01% |
139,602
+4,731
| +4% | +$45.6K |
|
1010
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.34M | ﹤0.01% |
233,506
+7,605
| +3% | +$43.7K |
|
1011
Rigetti Computing
RGTI
$5.35B
| $1.34M | ﹤0.01% |
+113,222
| New | +$1.34M |
|
1012
Cousins Properties
CUZ
$4.88B
| $1.34M | ﹤0.01% |
44,474
+3,560
| +9% | +$107K |
|
1013
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.33M | ﹤0.01% |
138,343
+4,698
| +4% | +$45K |
|
1014
Global E Online
GLBE
$6.33B
| $1.31M | ﹤0.01% |
39,181
+1,869
| +5% | +$62.7K |
|
1015
Crescent Capital BDC
CCAP
$588M
| $1.31M | ﹤0.01% |
93,125
+35,952
| +63% | +$507K |
|
1016
BP
BP
$87.8B
| $1.3M | ﹤0.01% |
43,301
+1,225
| +3% | +$36.7K |
|
|
DMB
1017
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.29M | ﹤0.01% |
126,020
+2,545
| +2% | +$26K |
|
1018
American Healthcare REIT
AHR
$7.21B
| $1.29M | ﹤0.01% |
34,967
+4,966
| +17% | +$182K |
|
1019
Ryman Hospitality Properties
RHP
$6.23B
| $1.28M | ﹤0.01% |
12,923
+1,350
| +12% | +$133K |
|
1020
CareTrust REIT
CTRE
$7.68B
| $1.27M | ﹤0.01% |
41,497
+4,384
| +12% | +$134K |
|
1021
Allete
ALE
$3.68B
| $1.27M | ﹤0.01% |
19,779
+1,671
| +9% | +$107K |
|
1022
Tower Semiconductor
TSEM
$7.22B
| $1.26M | ﹤0.01% |
29,017
-5,293
| -15% | -$229K |
|
|
ANSS
1023
DELISTED
Ansys
ANSS
| $1.22M | ﹤0.01% |
3,485
+2,482
| +247% | +$872K |
|
|
WBA
1024
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | ﹤0.01% |
105,978
-81,751
| -44% | -$939K |
|
1025
Blue Owl Capital
OWL
$11.6B
| $1.18M | ﹤0.01% |
+61,621
| New | +$1.18M |
|