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 | |
|---|---|---|---|---|---|---|
1126
Gen Digital
GEN
$18.2B
| $642K | ﹤0.01% |
21,820
+2,361
| +12% | +$69.5K |
|
1127
GoDaddy
GDDY
$20.1B
| $637K | ﹤0.01% |
+3,536
| New | +$637K |
|
1128
ODDITY Tech
ODD
$3.52B
| $637K | ﹤0.01% |
+8,443
| New | +$637K |
|
1129
Ryerson Holding
RYI
$757M
| $636K | ﹤0.01% |
29,483
+5,818
| +25% | +$126K |
|
1130
Cogent Communications
CCOI
$1.81B
| $629K | ﹤0.01% |
13,048
+1,228
| +10% | +$59.2K |
|
1131
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
| $627K | ﹤0.01% |
25,447
-317
| -1% | -$7.81K |
|
1132
DaVita
DVA
$9.86B
| $625K | ﹤0.01% |
4,386
| – | – |
|
1133
Caesars Entertainment
CZR
$5.48B
| $623K | ﹤0.01% |
21,956
-785
| -3% | -$22.3K |
|
1134
Hawaiian Electric Industries
HE
$2.12B
| $621K | ﹤0.01% |
58,437
+4,760
| +9% | +$50.6K |
|
1135
Dow Inc
DOW
$17.4B
| $616K | ﹤0.01% |
23,255
-777
| -3% | -$20.6K |
|
1136
Ericsson
ERIC
$26.7B
| $604K | ﹤0.01% |
+71,189
| New | +$604K |
|
1137
Payoneer
PAYO
$2.4B
| $603K | ﹤0.01% |
88,036
-7,438
| -8% | -$50.9K |
|
1138
Suzano
SUZ
$11.9B
| $599K | ﹤0.01% |
63,656
+684
| +1% | +$6.44K |
|
1139
Metallus
MTUS
$713M
| $593K | ﹤0.01% |
38,482
+7,196
| +23% | +$111K |
|
1140
Four Corners Property Trust
FCPT
$2.73B
| $591K | ﹤0.01% |
21,969
+2,879
| +15% | +$77.5K |
|
|
CAN
1141
Canaan Creative
CAN
$346M
| $590K | ﹤0.01% |
954,666
| – | – |
|
1142
Dell
DELL
$84.4B
| $580K | ﹤0.01% |
4,730
+2,638
| +126% | +$323K |
|
1143
Synaptics
SYNA
$2.7B
| $577K | ﹤0.01% |
8,906
+475
| +6% | +$30.8K |
|
1144
Excelerate Energy
EE
$758M
| $575K | ﹤0.01% |
19,614
+4,931
| +34% | +$145K |
|
1145
Apple Hospitality REIT
APLE
$3.09B
| $574K | ﹤0.01% |
49,188
+4,206
| +9% | +$49.1K |
|
1146
Open Text
OTEX
$8.45B
| $569K | ﹤0.01% |
19,466
-3,700
| -16% | -$108K |
|
1147
Live Nation Entertainment
LYV
$37.9B
| $562K | ﹤0.01% |
4,563
| – | – |
|
|
HTO
1148
H2O America Common Stock
HTO
$1.78B
| $556K | ﹤0.01% |
10,707
+357
| +3% | +$18.5K |
|
1149
Celsius Holdings
CELH
$15B
| $552K | ﹤0.01% |
11,906
-41,159
| -78% | -$1.91M |
|
|
JKS
1150
JinkoSolar
JKS
$1.32B
| $549K | ﹤0.01% |
+25,888
| New | +$549K |
|