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 | |
|---|---|---|---|---|---|---|
1076
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $901K | ﹤0.01% |
41,861
| – | – |
|
1077
Universal Health Services
UHS
$12.1B
| $895K | ﹤0.01% |
4,940
+108
| +2% | +$19.6K |
|
1078
Chesapeake Utilities
CPK
$2.96B
| $892K | ﹤0.01% |
7,420
+677
| +10% | +$81.4K |
|
1079
Quantum Computing Inc
QUBT
$2.42B
| $880K | ﹤0.01% |
+45,929
| New | +$880K |
|
1080
CEMIG Preferred Shares
CIG
$5.84B
| $879K | ﹤0.01% |
448,710
-25,159
| -5% | -$49.3K |
|
1081
Bausch Health
BHC
$2.72B
| $874K | ﹤0.01% |
131,226
-335,926
| -72% | -$2.24M |
|
1082
Teledyne Technologies
TDY
$25.7B
| $872K | ﹤0.01% |
1,702
+67
| +4% | +$34.3K |
|
1083
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $842K | ﹤0.01% |
19,421
+81
| +0.4% | +$3.51K |
|
1084
Highwoods Properties
HIW
$3.44B
| $839K | ﹤0.01% |
26,982
+2,601
| +11% | +$80.9K |
|
|
ETX
1085
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $828K | ﹤0.01% |
45,989
+240
| +0.5% | +$4.32K |
|
1086
Light & Wonder
LNW
$7.48B
| $825K | ﹤0.01% |
8,567
-1,136
| -12% | -$109K |
|
|
VFL
1087
abrdn National Municipal Income Fund
VFL
$122M
| $825K | ﹤0.01% |
85,449
-89
| -0.1% | -$859 |
|
|
SW
1088
Smurfit Westrock plc
SW
$24.5B
| $822K | ﹤0.01% |
19,045
+363
| +2% | +$15.7K |
|
1089
Wipro
WIT
$28.6B
| $816K | ﹤0.01% |
270,276
-82,070
| -23% | -$248K |
|
1090
Sibanye-Stillwater
SBSW
$6.08B
| $812K | ﹤0.01% |
112,405
+7,352
| +7% | +$53.1K |
|
1091
COPT Defense Properties
CDP
$3.46B
| $797K | ﹤0.01% |
28,914
+2,771
| +11% | +$76.4K |
|
1092
TransAlta
TAC
$3.64B
| $797K | ﹤0.01% |
73,822
-967
| -1% | -$10.4K |
|
1093
Cellebrite
CLBT
$4.06B
| $793K | ﹤0.01% |
49,547
+14,111
| +40% | +$226K |
|
1094
Molson Coors Class B
TAP
$9.96B
| $787K | ﹤0.01% |
16,373
+3,318
| +25% | +$159K |
|
1095
ZIM Integrated Shipping Services
ZIM
$1.62B
| $786K | ﹤0.01% |
48,868
+7,905
| +19% | +$127K |
|
1096
Impinj
PI
$5.56B
| $782K | ﹤0.01% |
7,042
+1,263
| +22% | +$140K |
|
1097
The Ensign Group
ENSG
$10B
| $774K | ﹤0.01% |
5,017
-1
| -0% | -$154 |
|
1098
Xylem
XYL
$34.2B
| $771K | ﹤0.01% |
5,958
-1,101
| -16% | -$142K |
|
1099
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $760K | ﹤0.01% |
82,846
+17,324
| +26% | +$159K |
|
1100
EnerSys
ENS
$3.89B
| $756K | ﹤0.01% |
8,811
-690
| -7% | -$59.2K |
|