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 | |
|---|---|---|---|---|---|---|
1026
Option Care Health
OPCH
$4.67B
| $201K | ﹤0.01% |
+6,397
| New | +$201K |
|
1027
AdaptHealth
AHCO
$1.24B
| $200K | ﹤0.01% |
+10,639
| New | +$200K |
|
1028
Landstar System
LSTR
$4.45B
| $199K | ﹤0.01% |
1,378
+124
| +10% | +$17.9K |
|
1029
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $198K | ﹤0.01% |
+5,993
| New | +$198K |
|
1030
Playtika
PLTK
$1.4B
| $198K | ﹤0.01% |
21,062
+71
| +0.3% | +$667 |
|
1031
iShares Gold Trust
IAU
$53.5B
| $197K | ﹤0.01% |
6,254
| – | – |
|
|
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $195K | ﹤0.01% |
12,969
-7,439
| -36% | -$112K |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $193K | ﹤0.01% |
7,373
+774
| +12% | +$20.3K |
|
1034
MSC Industrial Direct
MSM
$5.09B
| $189K | ﹤0.01% |
2,592
+402
| +18% | +$29.3K |
|
1035
Phillips Edison & Co
PECO
$4.46B
| $189K | ﹤0.01% |
6,753
-3,619
| -35% | -$101K |
|
1036
Ciena
CIEN
$18.2B
| $188K | ﹤0.01% |
4,661
+419
| +10% | +$16.9K |
|
|
1037
Campbell Soup
CPB
$9.81B
| $187K | ﹤0.01% |
3,959
-2,146,185
| -100% | -$101M |
|
1038
Quanta Services
PWR
$58.2B
| $186K | ﹤0.01% |
1,460
| – | – |
|
1039
Emcor
EME
$28.4B
| $185K | ﹤0.01% |
1,598
+144
| +10% | +$16.7K |
|
1040
Trex
TREX
$6.45B
| $185K | ﹤0.01% |
4,220
+379
| +10% | +$16.6K |
|
1041
Nano X Imaging
NNOX
$248M
| $183K | ﹤0.01% |
15,959
+54
| +0.3% | +$619 |
|
1042
Gentex
GNTX
$6.13B
| $181K | ﹤0.01% |
7,579
-1,258
| -14% | -$30K |
|
1043
Kinsale Capital Group
KNSL
$10.2B
| $181K | ﹤0.01% |
708
+64
| +10% | +$16.4K |
|
1044
Old Republic International
ORI
$9.82B
| $181K | ﹤0.01% |
8,664
+779
| +10% | +$16.3K |
|
1045
RB Global
RBA
$21.6B
| $180K | ﹤0.01% |
2,884
+99
| +4% | +$6.18K |
|
1046
UGI
UGI
$7.35B
| $180K | ﹤0.01% |
5,574
-292
| -5% | -$9.43K |
|
1047
Lumen
LUMN
$6.16B
| $179K | ﹤0.01% |
24,541
+2,578
| +12% | +$18.8K |
|
1048
Ovintiv
OVV
$10.8B
| $178K | ﹤0.01% |
3,870
-641
| -14% | -$29.5K |
|
1049
Douglas Emmett
DEI
$2.74B
| $176K | ﹤0.01% |
9,801
-5,621
| -36% | -$101K |
|
1050
Evercore
EVR
$12.7B
| $176K | ﹤0.01% |
2,144
+458
| +27% | +$37.6K |
|