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 | |
|---|---|---|---|---|---|---|
1051
Hess Midstream
HESM
$5.34B
| $1.01M | ﹤0.01% |
26,222
-3,316
| -11% | -$128K |
|
1052
American States Water
AWR
$2.83B
| $1M | ﹤0.01% |
13,044
+1,270
| +11% | +$97.4K |
|
|
MHI
1053
DELISTED
Pioneer Municipal High Income Fund
MHI
| $998K | ﹤0.01% |
108,989
-758
| -0.7% | -$6.94K |
|
1054
NextDecade
NEXT
$2.67B
| $992K | ﹤0.01% |
111,293
+1,610
| +1% | +$14.4K |
|
1055
Power Integrations
POWI
$2.51B
| $991K | ﹤0.01% |
17,736
+2,910
| +20% | +$163K |
|
1056
Synchrony
SYF
$28.1B
| $986K | ﹤0.01% |
14,770
-1,052
| -7% | -$70.2K |
|
1057
Western Digital
WDC
$32.9B
| $978K | ﹤0.01% |
15,282
+5,685
| +59% | +$364K |
|
1058
Phillips Edison & Co
PECO
$4.49B
| $972K | ﹤0.01% |
27,737
+3,510
| +14% | +$123K |
|
1059
Camtek
CAMT
$3.78B
| $970K | ﹤0.01% |
11,470
+239
| +2% | +$20.2K |
|
1060
Churchill Downs
CHDN
$6.89B
| $970K | ﹤0.01% |
9,605
-1,086
| -10% | -$110K |
|
1061
EPR Properties
EPR
$4.15B
| $965K | ﹤0.01% |
16,556
+1,703
| +11% | +$99.3K |
|
1062
Sabra Healthcare REIT
SBRA
$4.57B
| $963K | ﹤0.01% |
52,223
+5,557
| +12% | +$102K |
|
|
MIO
1063
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $953K | ﹤0.01% |
80,738
+276
| +0.3% | +$3.26K |
|
1064
Lemonade
LMND
$3.91B
| $951K | ﹤0.01% |
21,698
+3,161
| +17% | +$139K |
|
1065
Kinetik
KNTK
$2.6B
| $950K | ﹤0.01% |
21,571
+5,421
| +34% | +$239K |
|
|
MAV
1066
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $950K | ﹤0.01% |
114,410
-1,312
| -1% | -$10.9K |
|
1067
Vipshop
VIPS
$8.62B
| $948K | ﹤0.01% |
62,975
+3,743
| +6% | +$56.3K |
|
1068
SiTime
SITM
$6.44B
| $947K | ﹤0.01% |
4,446
+932
| +27% | +$199K |
|
1069
Installed Building Products
IBP
$7.19B
| $931K | ﹤0.01% |
5,165
-22,997
| -82% | -$4.15M |
|
1070
California Water Service
CWT
$2.76B
| $924K | ﹤0.01% |
20,322
+1,634
| +9% | +$74.3K |
|
1071
QuantumScape
QS
$4.8B
| $908K | ﹤0.01% |
135,174
-1,959
| -1% | -$13.2K |
|
1072
MGM Resorts International
MGM
$9.83B
| $906K | ﹤0.01% |
26,338
-4,838
| -16% | -$166K |
|
1073
Independence Realty Trust
IRT
$4.16B
| $904K | ﹤0.01% |
51,079
+6,487
| +15% | +$115K |
|
1074
Macerich
MAC
$4.56B
| $903K | ﹤0.01% |
55,784
+6,539
| +13% | +$106K |
|
1075
Tenet Healthcare
THC
$17.3B
| $903K | ﹤0.01% |
5,129
-1
| -0% | -$176 |
|