VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Phillips Edison & Co
PECO
$4.47B
| $781K | ﹤0.01% |
21,102
+2,316
| +12% | +$85.7K |
|
1027
Olympic Steel
ZEUS
$364M
| $778K | ﹤0.01% |
21,300
+9,187
| +76% | +$336K |
|
1028
Independence Realty Trust
IRT
$4.1B
| $773K | ﹤0.01% |
38,839
+4,263
| +12% | +$84.8K |
|
1029
Vipshop
VIPS
$8.85B
| $769K | ﹤0.01% |
54,392
+12,587
| +30% | +$178K |
|
|
MHF
1030
Western Asset Municipal High Income Fund
MHF
$157M
| $766K | ﹤0.01% |
+107,407
| New | +$766K |
|
1031
CareTrust REIT
CTRE
$7.54B
| $756K | ﹤0.01% |
24,516
+3,777
| +18% | +$116K |
|
1032
Camtek
CAMT
$3.71B
| $755K | ﹤0.01% |
9,561
+148
| +2% | +$11.7K |
|
1033
Sabra Healthcare REIT
SBRA
$4.56B
| $755K | ﹤0.01% |
39,772
+4,366
| +12% | +$82.9K |
|
1034
TransAlta
TAC
$3.76B
| $754K | ﹤0.01% |
74,364
-3,191
| -4% | -$32.4K |
|
1035
HCA Healthcare
HCA
$92.5B
| $752K | ﹤0.01% |
+1,834
| New | +$752K |
|
1036
Snap
SNAP
$11.9B
| $744K | ﹤0.01% |
73,295
+43,994
| +150% | +$447K |
|
1037
Encompass Health
EHC
$12.5B
| $742K | ﹤0.01% |
7,760
-2,075
| -21% | -$198K |
|
|
AGR
1038
DELISTED
Avangrid, Inc.
AGR
| $742K | ﹤0.01% |
20,727
+2,422
| +13% | +$86.7K |
|
1039
Inter&Co
INTR
$3.85B
| $741K | ﹤0.01% |
+116,134
| New | +$741K |
|
1040
Chesapeake Utilities
CPK
$2.92B
| $734K | ﹤0.01% |
+6,077
| New | +$734K |
|
1041
Hologic
HOLX
$14.6B
| $725K | ﹤0.01% |
+8,918
| New | +$725K |
|
1042
DaVita
DVA
$9.47B
| $720K | ﹤0.01% |
4,424
-1,138
| -20% | -$185K |
|
1043
Merit Medical Systems
MMSI
$5.26B
| $718K | ﹤0.01% |
+7,526
| New | +$718K |
|
1044
Payoneer
PAYO
$2.33B
| $710K | ﹤0.01% |
84,209
+1,306
| +2% | +$11K |
|
1045
Highwoods Properties
HIW
$3.45B
| $710K | ﹤0.01% |
19,856
+1,914
| +11% | +$68.4K |
|
1046
COPT Defense Properties
CDP
$3.47B
| $707K | ﹤0.01% |
22,085
+2,104
| +11% | +$67.4K |
|
1047
Array Technologies
ARRY
$1.24B
| $706K | ﹤0.01% |
113,046
-29,359
| -21% | -$183K |
|
1048
Open Text
OTEX
$8.9B
| $705K | ﹤0.01% |
21,476
+1,178
| +6% | +$38.7K |
|
1049
Tenet Healthcare
THC
$17B
| $702K | ﹤0.01% |
4,456
-3,163
| -42% | -$498K |
|
1050
Sunrun
RUN
$3.83B
| $694K | ﹤0.01% |
50,105
+886
| +2% | +$12.3K |
|