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 | |
|---|---|---|---|---|---|---|
1276
Guardant Health
GH
$7.5B
| $147K | ﹤0.01% |
2,832
+448
| +19% | +$23.3K |
|
1277
Equitable Holdings
EQH
$16B
| $146K | ﹤0.01% |
2,596
-302
| -10% | -$17K |
|
1278
Glaukos
GKOS
$5.39B
| $145K | ﹤0.01% |
1,399
-10
| -0.7% | -$1.04K |
|
1279
Corebridge Financial
CRBG
$18.1B
| $142K | ﹤0.01% |
4,007
+428
| +12% | +$15.2K |
|
1280
NGL Energy Partners
NGL
$735M
| $138K | ﹤0.01% |
32,206
-1,341
| -4% | -$5.75K |
|
1281
Principal Financial Group
PFG
$17.8B
| $137K | ﹤0.01% |
+1,720
| New | +$137K |
|
1282
Herbalife
HLF
$1.02B
| $134K | ﹤0.01% |
15,578
+3,116
| +25% | +$26.8K |
|
1283
Onto Innovation
ONTO
$5.1B
| $134K | ﹤0.01% |
1,329
+560
| +73% | +$56.5K |
|
1284
Colgate-Palmolive
CL
$68.8B
| $133K | ﹤0.01% |
1,466
| – | – |
|
1285
Integer Holdings
ITGR
$3.75B
| $133K | ﹤0.01% |
1,083
-47
| -4% | -$5.77K |
|
|
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
| $129K | ﹤0.01% |
1,004
-112
| -10% | -$14.4K |
|
1287
Envista
NVST
$3.54B
| $129K | ﹤0.01% |
6,616
-1,041
| -14% | -$20.3K |
|
1288
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $125K | ﹤0.01% |
12,917
+363
| +3% | +$3.51K |
|
1289
Transmedics
TMDX
$3.55B
| $122K | ﹤0.01% |
913
-1,100
| -55% | -$147K |
|
1290
Tandem Diabetes Care
TNDM
$850M
| $122K | ﹤0.01% |
6,541
-857
| -12% | -$16K |
|
1291
Cognex
CGNX
$7.55B
| $120K | ﹤0.01% |
3,793
-138,527
| -97% | -$4.38M |
|
1292
KeyCorp
KEY
$20.8B
| $117K | ﹤0.01% |
+6,740
| New | +$117K |
|
1293
Perion Network
PERI
$413M
| $117K | ﹤0.01% |
11,511
-5,471
| -32% | -$55.6K |
|
1294
Invesco
IVZ
$9.81B
| $116K | ﹤0.01% |
7,359
-248
| -3% | -$3.91K |
|
|
STKL
1295
SunOpta
STKL
$779M
| $113K | ﹤0.01% |
19,529
+239
| +1% | +$1.38K |
|
1296
Dr. Reddy's Laboratories
RDY
$11.9B
| $112K | ﹤0.01% |
7,474
+1,388
| +23% | +$20.8K |
|
1297
Vitamin Cottage Natural Grocers
NGVC
$891M
| $111K | ﹤0.01% |
2,816
+286
| +11% | +$11.3K |
|
|
OTLY
1298
Oatly Group
OTLY
$524M
| $110K | ﹤0.01% |
9,245
-915
| -9% | -$10.9K |
|
|
TLN
1299
Talen Energy Corporation Common Stock
TLN
$17.8B
| $105K | ﹤0.01% |
+360
| New | +$105K |
|
1300
Alphatec Holdings
ATEC
$2.43B
| $104K | ﹤0.01% |
9,411
-2,503
| -21% | -$27.7K |
|