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 | |
|---|---|---|---|---|---|---|
|
GTM
976
ZoomInfo Technologies
GTM
$3.63B
| $284K | ﹤0.01% |
6,828
+230
| +3% | +$9.57K |
|
977
East-West Bancorp
EWBC
$14.9B
| $283K | ﹤0.01% |
4,211
+378
| +10% | +$25.4K |
|
|
CEQP
978
DELISTED
Crestwood Equity Partners LP
CEQP
| $282K | ﹤0.01% |
10,140
+412
| +4% | +$11.5K |
|
979
Chewy
CHWY
$14.4B
| $281K | ﹤0.01% |
9,154
-7,012
| -43% | -$215K |
|
980
Watsco
WSO
$15.9B
| $280K | ﹤0.01% |
1,086
+98
| +10% | +$25.3K |
|
981
United Therapeutics
UTHR
$18B
| $279K | ﹤0.01% |
1,332
+120
| +10% | +$25.1K |
|
982
Afya
AFYA
$1.39B
| $276K | ﹤0.01% |
20,340
+665
| +3% | +$9.02K |
|
983
Carlyle Group
CG
$23.6B
| $276K | ﹤0.01% |
10,679
+1,216
| +13% | +$31.4K |
|
984
Opko Health
OPK
$1.14B
| $268K | ﹤0.01% |
141,935
-17,744
| -11% | -$33.5K |
|
985
Sprouts Farmers Market
SFM
$13B
| $268K | ﹤0.01% |
9,652
+1,324
| +16% | +$36.8K |
|
986
Arrow Electronics
ARW
$6.52B
| $266K | ﹤0.01% |
2,885
+303
| +12% | +$27.9K |
|
987
Deckers Outdoor
DECK
$16.9B
| $265K | ﹤0.01% |
5,094
+456
| +10% | +$23.7K |
|
|
UNIT
988
Uniti Group
UNIT
$1.7B
| $263K | ﹤0.01% |
37,890
+3,088
| +9% | +$21.4K |
|
989
Louisiana-Pacific
LPX
$6.65B
| $259K | ﹤0.01% |
5,074
-112
| -2% | -$5.72K |
|
990
Virgin Galactic
SPCE
$181M
| $254K | ﹤0.01% |
2,701
+889
| +49% | +$83.6K |
|
991
Kinetik
KNTK
$2.58B
| $252K | ﹤0.01% |
+7,723
| New | +$252K |
|
|
SHLX
992
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $252K | ﹤0.01% |
15,938
-1,112
| -7% | -$17.6K |
|
993
West Fraser Timber
WFG
$5.84B
| $251K | ﹤0.01% |
3,474
-285
| -8% | -$20.6K |
|
994
Olympic Steel
ZEUS
$363M
| $250K | ﹤0.01% |
10,950
-677
| -6% | -$15.5K |
|
995
Flowers Foods
FLO
$3.05B
| $248K | ﹤0.01% |
10,034
+788
| +9% | +$19.5K |
|
996
Stratasys
SSYS
$826M
| $248K | ﹤0.01% |
17,184
+58
| +0.3% | +$837 |
|
997
Seagate
STX
$40.8B
| $246K | ﹤0.01% |
4,629
+487
| +12% | +$25.9K |
|
|
TIGR
998
UP Fintech Holding
TIGR
$1.99B
| $244K | ﹤0.01% |
74,181
| – | – |
|
|
GOL
999
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $243K | ﹤0.01% |
73,794
+11,034
| +18% | +$36.3K |
|
1000
Radware
RDWR
$1.09B
| $242K | ﹤0.01% |
11,093
+37
| +0.3% | +$807 |
|