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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.35B
| $1.18M | ﹤0.01% |
7,992
+1,372
| +21% | +$202K |
|
1027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.17M | ﹤0.01% |
43,625
+17,395
| +66% | +$467K |
|
1028
Semtech
SMTC
$5.35B
| $1.17M | ﹤0.01% |
25,836
+5,720
| +28% | +$258K |
|
1029
HP
HPQ
$26.6B
| $1.17M | ﹤0.01% |
47,641
+8,709
| +22% | +$213K |
|
1030
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.16M | ﹤0.01% |
106,456
+1,300
| +1% | +$14.2K |
|
1031
SolarEdge
SEDG
$1.76B
| $1.16M | ﹤0.01% |
56,763
-11,455
| -17% | -$233K |
|
|
RAL
1032
Ralliant Corporation
RAL
$4.72B
| $1.15M | ﹤0.01% |
+23,674
| New | +$1.15M |
|
|
PMX
1033
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.14M | ﹤0.01% |
166,305
+2,634
| +2% | +$18.1K |
|
1034
Ambarella
AMBA
$3.56B
| $1.14M | ﹤0.01% |
17,262
+2,848
| +20% | +$188K |
|
1035
Tapestry
TPR
$21.8B
| $1.14M | ﹤0.01% |
13,455
-51,266
| -79% | -$4.32M |
|
1036
MGE Energy Inc
MGEE
$3.06B
| $1.11M | ﹤0.01% |
12,528
+1,108
| +10% | +$98K |
|
1037
Silicon Motion
SIMO
$2.84B
| $1.11M | ﹤0.01% |
14,724
+3,072
| +26% | +$231K |
|
1038
Kite Realty
KRG
$4.98B
| $1.1M | ﹤0.01% |
48,511
+5,665
| +13% | +$128K |
|
|
DFS
1039
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
5,408
-24,876
| -82% | -$4.98M |
|
1040
Kilroy Realty
KRC
$4.98B
| $1.08M | ﹤0.01% |
31,485
+2,410
| +8% | +$82.7K |
|
1041
NorthWestern Energy
NWE
$3.48B
| $1.07M | ﹤0.01% |
20,898
+1,021
| +5% | +$52.4K |
|
1042
Americold
COLD
$3.76B
| $1.05M | ﹤0.01% |
63,262
+6,774
| +12% | +$113K |
|
|
PMF
1043
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.04M | ﹤0.01% |
130,680
+35,852
| +38% | +$286K |
|
1044
Organon & Co
OGN
$2.67B
| $1.04M | ﹤0.01% |
107,451
-635,968
| -86% | -$6.16M |
|
1045
Avista
AVA
$2.95B
| $1.04M | ﹤0.01% |
27,343
+2,494
| +10% | +$94.7K |
|
1046
LyondellBasell Industries
LYB
$17.5B
| $1.02M | ﹤0.01% |
17,697
-267
| -1% | -$15.4K |
|
1047
Allegro MicroSystems
ALGM
$5.57B
| $1.02M | ﹤0.01% |
29,817
+8,474
| +40% | +$290K |
|
1048
Plains GP Holdings
PAGP
$3.68B
| $1.02M | ﹤0.01% |
52,413
+6,657
| +15% | +$129K |
|
1049
Reddit
RDDT
$48.5B
| $1.02M | ﹤0.01% |
6,741
+2,843
| +73% | +$428K |
|
1050
Canadian Natural Resources
CNQ
$64.6B
| $1.01M | ﹤0.01% |
32,222
+3,867
| +14% | +$121K |
|