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 | |
|---|---|---|---|---|---|---|
|
JMIA
901
Jumia Technologies
JMIA
$1.09B
| $473K | ﹤0.01% |
81,490
-7,485
| -8% | -$43.4K |
|
902
Centrus Energy
LEU
$3.99B
| $467K | ﹤0.01% |
+11,407
| New | +$467K |
|
903
FuelCell Energy
FCEL
$130M
| $462K | ﹤0.01% |
4,513
+144
| +3% | +$14.7K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $462K | ﹤0.01% |
14,732
-10,003
| -40% | -$314K |
|
905
Cogent Communications
CCOI
$1.74B
| $460K | ﹤0.01% |
8,831
+1,498
| +20% | +$78K |
|
906
Lennar Class A
LEN
$35.4B
| $459K | ﹤0.01% |
6,354
+667
| +12% | +$48.2K |
|
|
IAUF
907
DELISTED
iShares Gold Strategy ETF
IAUF
| $457K | ﹤0.01% |
9,071
-14,346
| -61% | -$723K |
|
908
BHP
BHP
$135B
| $450K | ﹤0.01% |
9,000
| – | – |
|
909
Centene
CNC
$15.4B
| $446K | ﹤0.01% |
5,727
+602
| +12% | +$46.9K |
|
910
Corning
GLW
$64.2B
| $446K | ﹤0.01% |
15,360
+1,613
| +12% | +$46.8K |
|
911
JFrog
FROG
$5.8B
| $431K | ﹤0.01% |
19,511
+66
| +0.3% | +$1.46K |
|
912
Western Digital
WDC
$33B
| $425K | ﹤0.01% |
17,278
+1,815
| +12% | +$44.6K |
|
913
Waters Corp
WAT
$17.4B
| $423K | ﹤0.01% |
1,569
-3,388
| -68% | -$913K |
|
914
Advent Technologies
ADN
$7.88M
| $422K | ﹤0.01% |
+4,592
| New | +$422K |
|
915
Kornit Digital
KRNT
$662M
| $419K | ﹤0.01% |
15,733
+54
| +0.3% | +$1.44K |
|
|
FSR
916
DELISTED
Fisker Inc.
FSR
| $418K | ﹤0.01% |
55,347
-788
| -1% | -$5.95K |
|
917
EVgo
EVGO
$515M
| $415K | ﹤0.01% |
52,470
-3,900
| -7% | -$30.8K |
|
918
Twilio
TWLO
$16B
| $413K | ﹤0.01% |
+5,974
| New | +$413K |
|
919
Howmet Aerospace
HWM
$74.1B
| $411K | ﹤0.01% |
13,292
-299
| -2% | -$9.25K |
|
920
NNN REIT
NNN
$8.06B
| $405K | ﹤0.01% |
10,173
-6,875
| -40% | -$274K |
|
921
ENI
E
$53B
| $402K | ﹤0.01% |
19,000
| – | – |
|
922
Uber
UBER
$196B
| $397K | ﹤0.01% |
14,973
-6,496
| -30% | -$172K |
|
923
Verint Systems
VRNT
$1.23B
| $392K | ﹤0.01% |
11,671
+39
| +0.3% | +$1.31K |
|
924
Arcos Dorados Holdings
ARCO
$1.47B
| $388K | ﹤0.01% |
53,290
-255
| -0.5% | -$1.86K |
|
925
MetLife
MET
$52.7B
| $388K | ﹤0.01% |
6,379
+670
| +12% | +$40.8K |
|