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 | |
|---|---|---|---|---|---|---|
|
NNDM
1051
Nano Dimension
NNDM
$317M
| $176K | ﹤0.01% |
73,707
+251
| +0.3% | +$599 |
|
1052
Franklin Resources
BEN
$12.8B
| $175K | ﹤0.01% |
8,129
+2,709
| +50% | +$58.3K |
|
1053
Sabra Healthcare REIT
SBRA
$4.58B
| $175K | ﹤0.01% |
13,305
-7,632
| -36% | -$100K |
|
1054
Apple Hospitality REIT
APLE
$2.99B
| $174K | ﹤0.01% |
12,402
-7,113
| -36% | -$99.8K |
|
1055
Prosperity Bancshares
PB
$6.39B
| $174K | ﹤0.01% |
2,610
+234
| +10% | +$15.6K |
|
1056
APA Corp
APA
$8.03B
| $173K | ﹤0.01% |
5,070
-1,041
| -17% | -$35.5K |
|
1057
Globus Medical
GMED
$7.89B
| $173K | ﹤0.01% |
2,899
+261
| +10% | +$15.6K |
|
|
GRP.U
1058
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $172K | ﹤0.01% |
3,572
-2,050
| -36% | -$98.7K |
|
1059
Equitable Holdings
EQH
$15.9B
| $171K | ﹤0.01% |
6,502
+683
| +12% | +$18K |
|
1060
United Natural Foods
UNFI
$1.72B
| $169K | ﹤0.01% |
4,919
+759
| +18% | +$26.1K |
|
1061
Trimble
TRMB
$19.2B
| $168K | ﹤0.01% |
3,099
| – | – |
|
1062
AudioCodes
AUDC
$285M
| $163K | ﹤0.01% |
7,495
+25
| +0.3% | +$544 |
|
1063
Acuity Brands
AYI
$10.1B
| $163K | ﹤0.01% |
1,038
+93
| +10% | +$14.6K |
|
1064
Graphic Packaging
GPK
$6.11B
| $163K | ﹤0.01% |
8,249
-1,415
| -15% | -$28K |
|
1065
Highwoods Properties
HIW
$3.45B
| $162K | ﹤0.01% |
6,024
-3,455
| -36% | -$92.9K |
|
1066
RBC Bearings
RBC
$11.9B
| $161K | ﹤0.01% |
773
+70
| +10% | +$14.6K |
|
1067
First Financial Bankshares
FFIN
$5.14B
| $160K | ﹤0.01% |
3,824
+344
| +10% | +$14.4K |
|
1068
Ituran Location and Control
ITRN
$682M
| $160K | ﹤0.01% |
6,873
-1,049
| -13% | -$24.4K |
|
1069
Stifel
SF
$11.6B
| $160K | ﹤0.01% |
3,074
+277
| +10% | +$14.4K |
|
1070
Liberty Global Class C
LBTYK
$3.99B
| $159K | ﹤0.01% |
9,624
+1,011
| +12% | +$16.7K |
|
1071
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$625M
| $159K | ﹤0.01% |
15,448
-3,801
| -20% | -$39.1K |
|
1072
Essential Properties Realty Trust
EPRT
$5.92B
| $158K | ﹤0.01% |
8,103
-3,738
| -32% | -$72.9K |
|
1073
FTI Consulting
FCN
$5.28B
| $158K | ﹤0.01% |
956
+86
| +10% | +$14.2K |
|
1074
FerroAtlántica
GSM
$793M
| $158K | ﹤0.01% |
29,944
-1,837
| -6% | -$9.69K |
|
1075
ITT
ITT
$13.6B
| $158K | ﹤0.01% |
2,418
+218
| +10% | +$14.2K |
|