VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MakeMyTrip
MMYT
$9.1B
| $1.26M | ﹤0.01% |
11,184
-5,493
| -33% | -$617K |
|
1002
Gogo Inc
GOGO
$1.36B
| $1.25M | ﹤0.01% |
154,706
+111,267
| +256% | +$900K |
|
1003
Wipro
WIT
$29.4B
| $1.24M | ﹤0.01% |
348,859
-18,707
| -5% | -$66.2K |
|
|
USAP
1004
DELISTED
Universal Stainless & Alloy
USAP
| $1.23M | ﹤0.01% |
28,010
+1,497
| +6% | +$65.9K |
|
1005
Invesco Water Resources ETF
PHO
$2.2B
| $1.23M | ﹤0.01% |
18,680
+6,196
| +50% | +$408K |
|
1006
NextNav
NN
$2.2B
| $1.23M | ﹤0.01% |
78,815
+57,403
| +268% | +$893K |
|
1007
Black Hills Corp
BKH
$4.28B
| $1.22M | ﹤0.01% |
20,862
+2,007
| +11% | +$117K |
|
1008
Arm
ARM
$163B
| $1.2M | ﹤0.01% |
9,761
+7,047
| +260% | +$869K |
|
1009
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.19M | ﹤0.01% |
106,618
+7,764
| +8% | +$86.6K |
|
1010
HP
HPQ
$26.5B
| $1.18M | ﹤0.01% |
36,035
-1,515
| -4% | -$49.4K |
|
1011
ONE Gas
OGS
$4.5B
| $1.17M | ﹤0.01% |
16,865
+1,383
| +9% | +$95.8K |
|
1012
Americold
COLD
$3.76B
| $1.16M | ﹤0.01% |
54,226
+5,025
| +10% | +$107K |
|
1013
Ryman Hospitality Properties
RHP
$6.34B
| $1.16M | ﹤0.01% |
11,109
+1,029
| +10% | +$107K |
|
1014
Redwire
RDW
$1.19B
| $1.15M | ﹤0.01% |
+69,922
| New | +$1.15M |
|
1015
TransAlta
TAC
$3.76B
| $1.13M | ﹤0.01% |
79,957
+5,593
| +8% | +$79.1K |
|
1016
Allete
ALE
$3.7B
| $1.12M | ﹤0.01% |
17,289
+1,326
| +8% | +$85.9K |
|
1017
Cousins Properties
CUZ
$4.91B
| $1.11M | ﹤0.01% |
36,162
+7,119
| +25% | +$218K |
|
1018
Spire
SR
$4.5B
| $1.11M | ﹤0.01% |
16,292
+675
| +4% | +$45.8K |
|
1019
CBRE Group
CBRE
$48.4B
| $1.1M | ﹤0.01% |
8,403
-76
| -0.9% | -$9.98K |
|
1020
Kilroy Realty
KRC
$4.98B
| $1.1M | ﹤0.01% |
27,230
+4,052
| +17% | +$164K |
|
1021
Huazhu Hotels Group
HTHT
$11.4B
| $1.1M | ﹤0.01% |
33,198
-64,191
| -66% | -$2.12M |
|
1022
JFrog
FROG
$5.8B
| $1.09M | ﹤0.01% |
37,041
-188
| -0.5% | -$5.53K |
|
1023
Terreno Realty
TRNO
$5.92B
| $1.07M | ﹤0.01% |
18,094
+1,676
| +10% | +$99.1K |
|
|
VFL
1024
abrdn National Municipal Income Fund
VFL
$125M
| $1.06M | ﹤0.01% |
104,146
+5,405
| +5% | +$54.8K |
|
1025
BP
BP
$89.5B
| $1.05M | ﹤0.01% |
35,580
-351,718
| -91% | -$10.4M |
|