VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
1001
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $518K | ﹤0.01% |
12,722
+1,525
| +14% | +$62.1K |
|
1002
Uber
UBER
$196B
| $515K | ﹤0.01% |
16,256
-917
| -5% | -$29.1K |
|
1003
Franklin Electric
FELE
$4.21B
| $514K | ﹤0.01% |
5,461
+3,730
| +215% | +$351K |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$4.94B
| $513K | ﹤0.01% |
2,530
+1,870
| +283% | +$379K |
|
1005
Diodes
DIOD
$2.44B
| $512K | ﹤0.01% |
5,518
+4,078
| +283% | +$378K |
|
1006
Yeti Holdings
YETI
$2.84B
| $509K | ﹤0.01% |
12,725
+9,405
| +283% | +$376K |
|
1007
AMN Healthcare
AMN
$748M
| $504K | ﹤0.01% |
6,079
+4,494
| +284% | +$373K |
|
1008
MGIC Investment
MTG
$6.53B
| $504K | ﹤0.01% |
37,558
+27,761
| +283% | +$373K |
|
|
HTO
1009
H2O America Common Stock
HTO
$1.74B
| $504K | ﹤0.01% |
6,623
-122
| -2% | -$9.28K |
|
1010
Hasbro
HAS
$10.9B
| $500K | ﹤0.01% |
9,313
-739
| -7% | -$39.7K |
|
1011
NuScale Power
SMR
$4.71B
| $500K | ﹤0.01% |
+55,045
| New | +$500K |
|
1012
Kite Realty
KRG
$5.02B
| $498K | ﹤0.01% |
23,828
+1,234
| +5% | +$25.8K |
|
1013
TriNet
TNET
$3.29B
| $495K | ﹤0.01% |
6,146
+4,543
| +283% | +$366K |
|
1014
SL Green Realty
SLG
$4.27B
| $489K | ﹤0.01% |
20,787
+14,110
| +211% | +$332K |
|
|
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
| $486K | ﹤0.01% |
5,327
+3,938
| +284% | +$359K |
|
1016
Western Alliance Bancorporation
WAL
$9.82B
| $485K | ﹤0.01% |
13,644
+10,085
| +283% | +$358K |
|
1017
Home BancShares
HOMB
$5.79B
| $483K | ﹤0.01% |
22,238
+16,438
| +283% | +$357K |
|
|
AJRD
1018
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $483K | ﹤0.01% |
8,591
+6,350
| +283% | +$357K |
|
1019
Bank OZK
OZK
$5.89B
| $475K | ﹤0.01% |
13,886
+10,263
| +283% | +$351K |
|
1020
Federated Hermes
FHI
$4.08B
| $470K | ﹤0.01% |
11,714
+6,672
| +132% | +$268K |
|
|
AZUL
1021
DELISTED
Azul
AZUL
| $468K | ﹤0.01% |
65,509
+386
| +0.6% | +$2.76K |
|
1022
Janus Henderson
JHG
$6.92B
| $468K | ﹤0.01% |
17,570
+5,456
| +45% | +$145K |
|
1023
Zscaler
ZS
$43.9B
| $461K | ﹤0.01% |
3,949
+2,943
| +293% | +$344K |
|
1024
Lennar Class A
LEN
$35.2B
| $456K | ﹤0.01% |
4,479
-1,009
| -18% | -$103K |
|
1025
Howmet Aerospace
HWM
$73.9B
| $455K | ﹤0.01% |
10,744
-1,373
| -11% | -$58.1K |
|