VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kite Realty
KRG
$5.02B
| $744K | ﹤0.01% |
33,223
+1,990
| +6% | +$44.6K |
|
1027
Canadian Solar
CSIQ
$739M
| $739K | ﹤0.01% |
50,137
-6,189
| -11% | -$91.2K |
|
1028
Ryerson Holding
RYI
$736M
| $729K | ﹤0.01% |
37,361
-598
| -2% | -$11.7K |
|
1029
Boyd Gaming
BYD
$6.92B
| $725K | ﹤0.01% |
13,154
-1,451
| -10% | -$80K |
|
1030
California Water Service
CWT
$2.76B
| $719K | ﹤0.01% |
14,827
+1,224
| +9% | +$59.4K |
|
1031
Archrock
AROC
$4.22B
| $713K | ﹤0.01% |
35,280
+753
| +2% | +$15.2K |
|
1032
Teleflex
TFX
$5.75B
| $705K | ﹤0.01% |
3,351
-59
| -2% | -$12.4K |
|
1033
CBRE Group
CBRE
$48.2B
| $703K | ﹤0.01% |
7,892
-11,134
| -59% | -$992K |
|
1034
Synchrony
SYF
$28B
| $699K | ﹤0.01% |
14,806
-697
| -4% | -$32.9K |
|
1035
MGE Energy Inc
MGEE
$3.04B
| $698K | ﹤0.01% |
9,338
+750
| +9% | +$56.1K |
|
1036
Avista
AVA
$2.93B
| $694K | ﹤0.01% |
20,054
+1,805
| +10% | +$62.5K |
|
1037
American States Water
AWR
$2.83B
| $693K | ﹤0.01% |
9,549
+827
| +9% | +$60K |
|
1038
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $686K | ﹤0.01% |
67,732
+5,892
| +10% | +$59.7K |
|
1039
Sibanye-Stillwater
SBSW
$6.04B
| $660K | ﹤0.01% |
151,725
+11,708
| +8% | +$50.9K |
|
1040
Warner Bros
WBD
$30.4B
| $651K | ﹤0.01% |
87,536
-83
| -0.1% | -$617 |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $650K | ﹤0.01% |
18,305
+499
| +3% | +$17.7K |
|
1042
Independence Realty Trust
IRT
$4.18B
| $648K | ﹤0.01% |
34,576
+2,209
| +7% | +$41.4K |
|
1043
Kilroy Realty
KRC
$5.05B
| $647K | ﹤0.01% |
20,750
+1,141
| +6% | +$35.6K |
|
1044
JPMorgan Chase
JPM
$819B
| $636K | ﹤0.01% |
+3,201
| New | +$636K |
|
1045
Carvana
CVNA
$51.8B
| $624K | ﹤0.01% |
4,850
-7,267
| -60% | -$935K |
|
1046
Celsius Holdings
CELH
$14.4B
| $620K | ﹤0.01% |
10,868
+4,090
| +60% | +$233K |
|
1047
Phillips Edison & Co
PECO
$4.49B
| $614K | ﹤0.01% |
18,786
+1,526
| +9% | +$49.9K |
|
1048
Open Text
OTEX
$8.59B
| $610K | ﹤0.01% |
20,298
+2,791
| +16% | +$83.9K |
|
1049
Cousins Properties
CUZ
$4.88B
| $608K | ﹤0.01% |
26,243
+1,579
| +6% | +$36.6K |
|
1050
Hess Midstream
HESM
$5.25B
| $608K | ﹤0.01% |
16,694
-9,773
| -37% | -$356K |
|