VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $6.02M | 0.02% |
38,813
-16,971
| -30% | -$2.63M |
|
402
Royal Bank of Canada
RY
$204B
| $6.01M | 0.02% |
66,804
+3,835
| +6% | +$345K |
|
403
Perrigo
PRGO
$3.12B
| $6M | 0.02% |
168,269
-80,010
| -32% | -$2.85M |
|
404
General Dynamics
GD
$86.8B
| $5.89M | 0.02% |
27,740
+4,681
| +20% | +$993K |
|
|
NKLA
405
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.88M | 0.02% |
55,706
+13,959
| +33% | +$1.47M |
|
406
Li Auto
LI
$24B
| $5.79M | 0.02% |
251,641
-14,005
| -5% | -$322K |
|
|
SWT
407
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.78M | 0.02% |
117,117
+17,068
| +17% | +$842K |
|
408
WEC Energy
WEC
$34.7B
| $5.73M | 0.02% |
64,085
-880
| -1% | -$78.7K |
|
409
Blackbaud
BLKB
$3.23B
| $5.7M | 0.02% |
129,377
-1,558,168
| -92% | -$68.6M |
|
410
Rivian
RIVN
$17.2B
| $5.65M | 0.02% |
171,608
+19,599
| +13% | +$645K |
|
411
Paychex
PAYX
$48.7B
| $5.64M | 0.02% |
50,233
-468
| -0.9% | -$52.5K |
|
412
Oneok
OKE
$45.7B
| $5.57M | 0.02% |
108,726
+8,278
| +8% | +$424K |
|
413
VanEck Gold Miners ETF
GDX
$19.9B
| $5.57M | 0.02% |
230,943
-20,060
| -8% | -$484K |
|
414
Ventas
VTR
$30.9B
| $5.55M | 0.02% |
138,129
-49,090
| -26% | -$1.97M |
|
415
O'Reilly Automotive
ORLY
$89B
| $5.54M | 0.02% |
118,065
-525
| -0.4% | -$24.6K |
|
416
Eversource Energy
ES
$23.6B
| $5.46M | 0.02% |
69,979
+4,049
| +6% | +$316K |
|
417
Essex Property Trust
ESS
$17.3B
| $5.42M | 0.02% |
22,382
-9,404
| -30% | -$2.28M |
|
418
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.41M | 0.02% |
563,403
+4,925
| +0.9% | +$47.3K |
|
419
Dollar General
DG
$24.1B
| $5.39M | 0.02% |
22,489
+323
| +1% | +$77.5K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $5.37M | 0.02% |
111,499
-45,908
| -29% | -$2.21M |
|
421
Ulta Beauty
ULTA
$23.1B
| $5.34M | 0.02% |
13,304
+489
| +4% | +$196K |
|
422
Gaming and Leisure Properties
GLPI
$13.7B
| $5.32M | 0.02% |
120,211
-28,633
| -19% | -$1.27M |
|
423
Gladstone Investment Corp
GAIN
$543M
| $5.29M | 0.02% |
437,067
-38,522
| -8% | -$466K |
|
|
CIM
424
Chimera Investment
CIM
$1.2B
| $5.28M | 0.02% |
336,982
+18,220
| +6% | +$285K |
|
425
Check Point Software Technologies
CHKP
$20.7B
| $5.27M | 0.02% |
47,072
+1,054
| +2% | +$118K |
|