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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$3.94B
| $751K | ﹤0.01% |
24,549
+3,253
| +15% | +$99.5K |
|
1102
Raymond James Financial
RJF
$33B
| $747K | ﹤0.01% |
+4,870
| New | +$747K |
|
1103
Humana
HUM
$37B
| $738K | ﹤0.01% |
3,019
-544
| -15% | -$133K |
|
1104
Boyd Gaming
BYD
$6.93B
| $733K | ﹤0.01% |
9,374
+110
| +1% | +$8.6K |
|
1105
Conagra Brands
CAG
$9.23B
| $733K | ﹤0.01% |
35,777
+6,754
| +23% | +$138K |
|
1106
Warner Bros
WBD
$30B
| $728K | ﹤0.01% |
+63,527
| New | +$728K |
|
1107
Alpha Metallurgical Resources
AMR
$1.91B
| $722K | ﹤0.01% |
6,417
-277
| -4% | -$31.2K |
|
|
TIGR
1108
UP Fintech Holding
TIGR
$2.18B
| $716K | ﹤0.01% |
74,181
| – | – |
|
1109
National Health Investors
NHI
$3.72B
| $714K | ﹤0.01% |
10,184
+1,515
| +17% | +$106K |
|
1110
ENI
E
$51.3B
| $710K | ﹤0.01% |
21,902
+1,387
| +7% | +$45K |
|
1111
Array Technologies
ARRY
$1.37B
| $700K | ﹤0.01% |
118,599
-30,883
| -21% | -$182K |
|
|
GRP.U
1112
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $700K | ﹤0.01% |
13,764
+1,199
| +10% | +$61K |
|
1113
Copel
ELP
$6.77B
| $691K | ﹤0.01% |
75,659
-4,942
| -6% | -$45.1K |
|
1114
Cheniere Energy
CQP
$26.1B
| $685K | ﹤0.01% |
12,219
-145
| -1% | -$8.13K |
|
1115
Halozyme
HALO
$8.76B
| $683K | ﹤0.01% |
13,123
+3,018
| +30% | +$157K |
|
|
LINE
1116
Lineage, Inc. Common Stock
LINE
$9.29B
| $682K | ﹤0.01% |
15,672
+3,423
| +28% | +$149K |
|
1117
Regions Financial
RF
$24.1B
| $680K | ﹤0.01% |
28,911
+2,509
| +10% | +$59K |
|
1118
Hologic
HOLX
$14.8B
| $675K | ﹤0.01% |
10,363
-2
| -0% | -$130 |
|
1119
Broadstone Net Lease
BNL
$3.53B
| $669K | ﹤0.01% |
41,666
+4,446
| +12% | +$71.4K |
|
1120
SunCoke Energy
SXC
$667M
| $666K | ﹤0.01% |
77,518
+14,845
| +24% | +$128K |
|
1121
Algoma Steel
ASTL
$538M
| $662K | ﹤0.01% |
96,092
+18,183
| +23% | +$125K |
|
1122
Twilio
TWLO
$16.7B
| $660K | ﹤0.01% |
5,307
+260
| +5% | +$32.3K |
|
1123
Kosmos Energy
KOS
$784M
| $658K | ﹤0.01% |
382,448
+122,127
| +47% | +$210K |
|
1124
Nokia
NOK
$24.5B
| $654K | ﹤0.01% |
+126,245
| New | +$654K |
|
1125
Douglas Emmett
DEI
$2.83B
| $647K | ﹤0.01% |
43,026
+4,495
| +12% | +$67.6K |
|