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 | |
|---|---|---|---|---|---|---|
1251
Symbotic
SYM
$5.37B
| $193K | ﹤0.01% |
4,976
+982
| +25% | +$38.1K |
|
|
SAFE
1252
Safehold
SAFE
$1.17B
| $192K | ﹤0.01% |
12,330
+2,112
| +21% | +$32.9K |
|
1253
Vistra
VST
$63.7B
| $192K | ﹤0.01% |
+989
| New | +$192K |
|
1254
Becton Dickinson
BDX
$55.1B
| $187K | ﹤0.01% |
1,085
-99
| -8% | -$17.1K |
|
1255
Bentley Systems
BSY
$16.3B
| $184K | ﹤0.01% |
3,403
-31,218
| -90% | -$1.69M |
|
1256
Sea Limited
SE
$113B
| $183K | ﹤0.01% |
+1,146
| New | +$183K |
|
1257
Kennedy-Wilson Holdings
KW
$1.21B
| $181K | ﹤0.01% |
26,567
+4,131
| +18% | +$28.1K |
|
1258
Playtika
PLTK
$1.4B
| $180K | ﹤0.01% |
38,055
+16,889
| +80% | +$79.9K |
|
1259
Novanta
NOVT
$4.18B
| $179K | ﹤0.01% |
1,388
+391
| +39% | +$50.4K |
|
1260
CompoSecure
CMPO
$1.89B
| $178K | ﹤0.01% |
+12,651
| New | +$178K |
|
1261
NRG Energy
NRG
$28.6B
| $178K | ﹤0.01% |
+1,110
| New | +$178K |
|
1262
Arqit Quantum
ARQQ
$424M
| $176K | ﹤0.01% |
+4,751
| New | +$176K |
|
1263
Compass Diversified
CODI
$548M
| $174K | ﹤0.01% |
27,750
+12,708
| +84% | +$79.7K |
|
1264
Vital Farms
VITL
$2.28B
| $173K | ﹤0.01% |
4,483
-1,770
| -28% | -$68.3K |
|
1265
VTEX
VTEX
$744M
| $171K | ﹤0.01% |
25,957
+5,100
| +24% | +$33.6K |
|
1266
Inspire Medical Systems
INSP
$2.56B
| $167K | ﹤0.01% |
1,290
+87
| +7% | +$11.3K |
|
1267
Fox Class A
FOXA
$27.4B
| $165K | ﹤0.01% |
2,942
+965
| +49% | +$54.1K |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$879M
| $165K | ﹤0.01% |
4,937
+523
| +12% | +$17.5K |
|
1269
Rogers Communications
RCI
$19.4B
| $165K | ﹤0.01% |
+5,555
| New | +$165K |
|
1270
ATS Corp
ATS
$2.67B
| $164K | ﹤0.01% |
5,130
+1,315
| +34% | +$42K |
|
1271
Opko Health
OPK
$1.07B
| $157K | ﹤0.01% |
119,041
+5,535
| +5% | +$7.3K |
|
1272
Afya
AFYA
$1.37B
| $157K | ﹤0.01% |
8,793
-542
| -6% | -$9.68K |
|
1273
Dutch Bros
BROS
$8.38B
| $157K | ﹤0.01% |
2,303
-1,095
| -32% | -$74.6K |
|
1274
Harley-Davidson
HOG
$3.67B
| $150K | ﹤0.01% |
6,433
-159,526
| -96% | -$3.72M |
|
1275
Kadant
KAI
$3.85B
| $150K | ﹤0.01% |
473
-10,336
| -96% | -$3.28M |
|