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 | |
|---|---|---|---|---|---|---|
1151
Northwest Natural Holdings
NWN
$1.71B
| $546K | ﹤0.01% |
13,758
+1,200
| +10% | +$47.6K |
|
|
MHF
1152
Western Asset Municipal High Income Fund
MHF
$159M
| $543K | ﹤0.01% |
78,065
+5,147
| +7% | +$35.8K |
|
1153
Acadia Realty Trust
AKR
$2.63B
| $538K | ﹤0.01% |
28,986
+5,866
| +25% | +$109K |
|
1154
StepStone Group
STEP
$4.78B
| $534K | ﹤0.01% |
+9,628
| New | +$534K |
|
1155
Delta Air Lines
DAL
$39.9B
| $532K | ﹤0.01% |
10,822
+1,046
| +11% | +$51.4K |
|
1156
LXP Industrial Trust
LXP
$2.71B
| $529K | ﹤0.01% |
64,030
+6,679
| +12% | +$55.2K |
|
1157
Urban Edge Properties
UE
$2.67B
| $521K | ﹤0.01% |
27,941
+3,091
| +12% | +$57.6K |
|
1158
Mobileye
MBLY
$12B
| $520K | ﹤0.01% |
28,947
+6,334
| +28% | +$114K |
|
1159
National Storage Affiliates Trust
NSA
$2.56B
| $517K | ﹤0.01% |
16,158
+1,727
| +12% | +$55.3K |
|
1160
Snowflake
SNOW
$75.3B
| $495K | ﹤0.01% |
2,211
-295
| -12% | -$66K |
|
1161
Equinor
EQNR
$60.1B
| $492K | ﹤0.01% |
19,559
+1,073
| +6% | +$27K |
|
|
CURB
1162
Curbline Properties Corp.
CURB
$2.41B
| $488K | ﹤0.01% |
21,379
+2,637
| +14% | +$60.2K |
|
1163
Petrobras Class A
PBR.A
$72.8B
| $486K | ﹤0.01% |
42,098
+1,219
| +3% | +$14.1K |
|
1164
Nutanix
NTNX
$18.7B
| $484K | ﹤0.01% |
+6,337
| New | +$484K |
|
1165
J.M. Smucker
SJM
$12B
| $479K | ﹤0.01% |
4,875
+1,068
| +28% | +$105K |
|
1166
Medical Properties Trust
MPW
$2.77B
| $478K | ﹤0.01% |
110,921
-7,301
| -6% | -$31.5K |
|
1167
Sensient Technologies
SXT
$4.79B
| $475K | ﹤0.01% |
4,823
-99
| -2% | -$9.75K |
|
1168
Occidental Petroleum
OXY
$45.2B
| $473K | ﹤0.01% |
11,259
-3,537
| -24% | -$149K |
|
1169
InvenTrust Properties
IVT
$2.33B
| $470K | ﹤0.01% |
17,166
+1,843
| +12% | +$50.5K |
|
1170
McCormick & Company Non-Voting
MKC
$19B
| $469K | ﹤0.01% |
6,187
-1,140
| -16% | -$86.4K |
|
1171
FedEx
FDX
$53.7B
| $468K | ﹤0.01% |
2,058
-69
| -3% | -$15.7K |
|
1172
Trimble
TRMB
$19.2B
| $467K | ﹤0.01% |
+6,149
| New | +$467K |
|
1173
Woodside Energy
WDS
$31.6B
| $467K | ﹤0.01% |
30,247
+1,480
| +5% | +$22.9K |
|
1174
Roku
ROKU
$14B
| $461K | ﹤0.01% |
6,584
-3,044
| -32% | -$213K |
|
1175
American International
AIG
$43.9B
| $459K | ﹤0.01% |
5,358
-1,830
| -25% | -$157K |
|