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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$13.4B
| $236K | ﹤0.01% |
1,876
-315
| -14% | -$39.6K |
|
1002
Dell
DELL
$84.2B
| $235K | ﹤0.01% |
6,889
-2,248
| -25% | -$76.7K |
|
1003
Ducommun
DCO
$1.36B
| $234K | ﹤0.01% |
5,892
+2,331
| +65% | +$92.6K |
|
1004
Hasbro
HAS
$10.9B
| $233K | ﹤0.01% |
3,450
+127
| +4% | +$8.58K |
|
1005
Janus Henderson
JHG
$6.96B
| $233K | ﹤0.01% |
11,479
+3,556
| +45% | +$72.2K |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $230K | ﹤0.01% |
12,092
+1,270
| +12% | +$24.2K |
|
1007
Gilat Satellite Networks
GILT
$605M
| $229K | ﹤0.01% |
43,027
+10,784
| +33% | +$57.4K |
|
1008
Ryman Hospitality Properties
RHP
$6.34B
| $228K | ﹤0.01% |
3,102
-1,779
| -36% | -$131K |
|
1009
Terreno Realty
TRNO
$5.92B
| $227K | ﹤0.01% |
4,285
-5,392
| -56% | -$286K |
|
1010
Zebra Technologies
ZBRA
$15.6B
| $225K | ﹤0.01% |
+859
| New | +$225K |
|
1011
Sensient Technologies
SXT
$4.51B
| $222K | ﹤0.01% |
3,204
+268
| +9% | +$18.6K |
|
1012
Five Below
FIVE
$8.05B
| $220K | ﹤0.01% |
1,598
+144
| +10% | +$19.8K |
|
1013
Kite Realty
KRG
$4.97B
| $216K | ﹤0.01% |
12,559
-7,204
| -36% | -$124K |
|
1014
Zions Bancorporation
ZION
$8.56B
| $216K | ﹤0.01% |
4,253
+383
| +10% | +$19.5K |
|
1015
Jones Lang LaSalle
JLL
$14.6B
| $212K | ﹤0.01% |
1,406
+127
| +10% | +$19.1K |
|
1016
Camtek
CAMT
$3.71B
| $211K | ﹤0.01% |
9,114
+31
| +0.3% | +$718 |
|
1017
Magna International
MGA
$12.9B
| $211K | ﹤0.01% |
4,455
+468
| +12% | +$22.2K |
|
|
WRK
1018
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
6,819
-1,432
| -17% | -$44.3K |
|
1019
SS&C Technologies
SSNC
$21.6B
| $210K | ﹤0.01% |
4,402
+462
| +12% | +$22K |
|
1020
Franklin Covey
FC
$234M
| $209K | ﹤0.01% |
4,604
-1,484
| -24% | -$67.4K |
|
1021
Stride
LRN
$6.89B
| $205K | ﹤0.01% |
+4,877
| New | +$205K |
|
1022
National Storage Affiliates Trust
NSA
$2.45B
| $205K | ﹤0.01% |
4,923
-2,823
| -36% | -$118K |
|
1023
Western Alliance Bancorporation
WAL
$9.8B
| $205K | ﹤0.01% |
3,119
+281
| +10% | +$18.5K |
|
1024
Cousins Properties
CUZ
$4.91B
| $204K | ﹤0.01% |
8,757
-4,780
| -35% | -$111K |
|
1025
NetApp
NTAP
$24.7B
| $201K | ﹤0.01% |
3,250
+341
| +12% | +$21.1K |
|