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 | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$8.46B
| $387K | ﹤0.01% |
32,177
-585
| -2% | -$7.04K |
|
927
Builders FirstSource
BLDR
$15.5B
| $386K | ﹤0.01% |
6,558
+590
| +10% | +$34.7K |
|
|
CBD
928
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $385K | ﹤0.01% |
108,822
-4,908
| -4% | -$17.4K |
|
929
Americold
COLD
$3.76B
| $383K | ﹤0.01% |
15,586
-8,939
| -36% | -$220K |
|
930
EchoStar
SATS
$23B
| $381K | ﹤0.01% |
23,124
+7,423
| +47% | +$122K |
|
|
DCP
931
DELISTED
DCP Midstream, LP
DCP
| $379K | ﹤0.01% |
10,079
-996
| -9% | -$37.5K |
|
932
Adecoagro
AGRO
$816M
| $371K | ﹤0.01% |
44,760
-4,688
| -9% | -$38.9K |
|
933
Lemonade
LMND
$3.63B
| $371K | ﹤0.01% |
17,529
+4,531
| +35% | +$95.9K |
|
934
Globalstar
GSAT
$3.94B
| $369K | ﹤0.01% |
15,482
+3,107
| +25% | +$74.1K |
|
935
Viasat
VSAT
$3.91B
| $367K | ﹤0.01% |
12,148
+4,230
| +53% | +$128K |
|
936
CVR Energy
CVI
$3.21B
| $366K | ﹤0.01% |
+12,626
| New | +$366K |
|
937
American International
AIG
$43.2B
| $357K | ﹤0.01% |
7,528
-6,695
| -47% | -$317K |
|
938
Pinterest
PINS
$24B
| $354K | ﹤0.01% |
15,194
-3,228
| -18% | -$75.2K |
|
939
Ares Management
ARES
$39.3B
| $353K | ﹤0.01% |
5,697
-892
| -14% | -$55.3K |
|
940
Graco
GGG
$14.1B
| $346K | ﹤0.01% |
5,769
+519
| +10% | +$31.1K |
|
|
AIRC
941
DELISTED
Apartment Income REIT Corp.
AIRC
| $345K | ﹤0.01% |
8,927
-5,386
| -38% | -$208K |
|
942
EastGroup Properties
EGP
$8.72B
| $344K | ﹤0.01% |
2,385
-1,368
| -36% | -$197K |
|
943
Petrobras
PBR
$82.2B
| $344K | ﹤0.01% |
27,892
-4,883
| -15% | -$60.2K |
|
944
Palo Alto Networks
PANW
$132B
| $343K | ﹤0.01% |
+4,186
| New | +$343K |
|
945
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $341K | ﹤0.01% |
34,609
-4,227
| -11% | -$41.6K |
|
946
Goldman Sachs
GS
$233B
| $334K | ﹤0.01% |
1,139
-1,112
| -49% | -$326K |
|
|
MAXR
947
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $334K | ﹤0.01% |
17,816
+6,008
| +51% | +$113K |
|
948
LKQ Corp
LKQ
$8.26B
| $330K | ﹤0.01% |
6,997
+182
| +3% | +$8.58K |
|
949
Fiverr
FVRR
$858M
| $329K | ﹤0.01% |
10,764
+36
| +0.3% | +$1.1K |
|
|
HTO
950
H2O America Common Stock
HTO
$1.75B
| $328K | ﹤0.01% |
5,695
+207
| +4% | +$11.9K |
|