VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$12.9B
| $253K | ﹤0.01% |
2,211
+95
| +4% | +$10.9K |
|
1027
VeriSign
VRSN
$26.4B
| $252K | ﹤0.01% |
1,507
+483
| +47% | +$80.8K |
|
1028
Williams-Sonoma
WSM
$24.7B
| $252K | ﹤0.01% |
4,550
+196
| +5% | +$10.9K |
|
1029
PPG Industries
PPG
$24.6B
| $250K | ﹤0.01% |
2,184
-25,172
| -92% | -$2.88M |
|
|
JBGS
1030
JBG SMITH
JBGS
$1.43B
| $249K | ﹤0.01% |
10,528
-486
| -4% | -$11.5K |
|
1031
East-West Bancorp
EWBC
$15B
| $248K | ﹤0.01% |
3,833
+400
| +12% | +$25.9K |
|
1032
Gentex
GNTX
$6.15B
| $247K | ﹤0.01% |
8,837
+426
| +5% | +$11.9K |
|
1033
Flowers Foods
FLO
$3.06B
| $243K | ﹤0.01% |
+9,246
| New | +$243K |
|
1034
National Health Investors
NHI
$3.71B
| $243K | ﹤0.01% |
4,003
+84
| +2% | +$5.1K |
|
1035
Viasat
VSAT
$4.08B
| $243K | ﹤0.01% |
+7,918
| New | +$243K |
|
1036
Lumen
LUMN
$6.2B
| $240K | ﹤0.01% |
21,963
-889
| -4% | -$9.72K |
|
1037
Radware
RDWR
$1.09B
| $240K | ﹤0.01% |
11,056
+364
| +3% | +$7.9K |
|
|
SHLX
1038
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $240K | ﹤0.01% |
17,050
+3,305
| +24% | +$46.5K |
|
1039
SITE Centers
SITC
$473M
| $238K | ﹤0.01% |
22,645
+2,754
| +14% | +$28.9K |
|
1040
Lemonade
LMND
$3.77B
| $237K | ﹤0.01% |
12,998
-1,469
| -10% | -$26.8K |
|
1041
Sensient Technologies
SXT
$4.32B
| $237K | ﹤0.01% |
2,936
+2,619
| +826% | +$211K |
|
1042
Watsco
WSO
$16.1B
| $236K | ﹤0.01% |
988
+58
| +6% | +$13.9K |
|
|
CEQP
1043
DELISTED
Crestwood Equity Partners LP
CEQP
| $234K | ﹤0.01% |
9,728
+559
| +6% | +$13.4K |
|
|
NNDM
1044
Nano Dimension
NNDM
$315M
| $231K | ﹤0.01% |
73,456
-8,758
| -11% | -$27.5K |
|
1045
Wayfair
W
$11.2B
| $231K | ﹤0.01% |
5,292
-1,431
| -21% | -$62.5K |
|
1046
SS&C Technologies
SSNC
$21.7B
| $229K | ﹤0.01% |
3,940
+791
| +25% | +$46K |
|
1047
Globalstar
GSAT
$4.06B
| $228K | ﹤0.01% |
+12,375
| New | +$228K |
|
1048
Camtek
CAMT
$3.73B
| $226K | ﹤0.01% |
9,083
+760
| +9% | +$18.9K |
|
1049
UGI
UGI
$7.37B
| $226K | ﹤0.01% |
5,866
+3,480
| +146% | +$134K |
|
1050
DocuSign
DOCU
$15.8B
| $225K | ﹤0.01% |
3,923
+3,108
| +381% | +$178K |
|