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 | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$30.7B
| $327K | ﹤0.01% |
21,284
-3,864
| -15% | -$59.4K |
|
952
MakeMyTrip
MMYT
$9.1B
| $327K | ﹤0.01% |
10,662
-1,423
| -12% | -$43.6K |
|
953
Manhattan Associates
MANH
$12.8B
| $323K | ﹤0.01% |
2,430
+219
| +10% | +$29.1K |
|
954
Brixmor Property Group
BRX
$8.51B
| $319K | ﹤0.01% |
17,295
-9,921
| -36% | -$183K |
|
955
Huadi International Group
HUDI
$25.7M
| $319K | ﹤0.01% |
13,027
-806
| -6% | -$19.7K |
|
956
Lindsay Corp
LNN
$1.5B
| $319K | ﹤0.01% |
2,227
+9
| +0.4% | +$1.29K |
|
957
Cal-Maine
CALM
$5.31B
| $318K | ﹤0.01% |
5,711
-4
| -0.1% | -$223 |
|
958
International Paper
IP
$24.5B
| $314K | ﹤0.01% |
9,917
-1,835
| -16% | -$58.1K |
|
959
Hess Midstream
HESM
$5.18B
| $314K | ﹤0.01% |
12,303
-146
| -1% | -$3.73K |
|
960
Hudbay
HBM
$5.33B
| $313K | ﹤0.01% |
77,827
-6,845
| -8% | -$27.5K |
|
961
MongoDB
MDB
$27.2B
| $312K | ﹤0.01% |
+1,570
| New | +$312K |
|
|
PENG
962
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $309K | ﹤0.01% |
19,480
-124
| -0.6% | -$1.97K |
|
963
Agree Realty
ADC
$7.96B
| $307K | ﹤0.01% |
4,548
-2,191
| -33% | -$148K |
|
964
Northwest Natural Holdings
NWN
$1.7B
| $304K | ﹤0.01% |
6,997
+511
| +8% | +$22.2K |
|
965
VeriSign
VRSN
$26.5B
| $304K | ﹤0.01% |
1,753
+246
| +16% | +$42.7K |
|
966
Gogo Inc
GOGO
$1.36B
| $302K | ﹤0.01% |
24,939
+12,794
| +105% | +$155K |
|
967
UiPath
PATH
$6.21B
| $301K | ﹤0.01% |
+23,850
| New | +$301K |
|
968
Payoneer
PAYO
$2.33B
| $297K | ﹤0.01% |
49,156
+167
| +0.3% | +$1.01K |
|
969
STAG Industrial
STAG
$6.68B
| $296K | ﹤0.01% |
10,400
-5,965
| -36% | -$170K |
|
970
Williams-Sonoma
WSM
$24.7B
| $295K | ﹤0.01% |
4,998
+448
| +10% | +$26.4K |
|
971
Hexcel
HXL
$4.93B
| $294K | ﹤0.01% |
5,691
+1,553
| +38% | +$80.2K |
|
972
Perion Network
PERI
$415M
| $292K | ﹤0.01% |
15,125
+52
| +0.3% | +$1K |
|
973
GE Aerospace
GE
$301B
| $289K | ﹤0.01% |
7,502
+5,346
| +248% | +$206K |
|
|
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | ﹤0.01% |
7,877
-4,334
| -35% | -$157K |
|
975
Kilroy Realty
KRC
$4.98B
| $284K | ﹤0.01% |
6,739
-4,121
| -38% | -$174K |
|