VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
National Storage Affiliates Trust
NSA
$2.44B
| $390K | ﹤0.01% |
9,339
+483
| +5% | +$20.2K |
|
1052
Sprouts Farmers Market
SFM
$13.3B
| $390K | ﹤0.01% |
11,123
+1,420
| +15% | +$49.8K |
|
1053
Northwest Natural Holdings
NWN
$1.69B
| $389K | ﹤0.01% |
8,176
-115
| -1% | -$5.47K |
|
1054
FuelCell Energy
FCEL
$118M
| $388K | ﹤0.01% |
4,541
-246
| -5% | -$21K |
|
1055
Western Digital
WDC
$32.8B
| $388K | ﹤0.01% |
13,612
-3,066
| -18% | -$87.4K |
|
1056
CVR Energy
CVI
$3.33B
| $383K | ﹤0.01% |
11,687
-1,022
| -8% | -$33.5K |
|
1057
Essential Properties Realty Trust
EPRT
$5.94B
| $382K | ﹤0.01% |
15,373
+796
| +5% | +$19.8K |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $378K | ﹤0.01% |
75,555
+59,650
| +375% | +$298K |
|
1059
J.M. Smucker
SJM
$11.8B
| $377K | ﹤0.01% |
2,393
-2,672
| -53% | -$421K |
|
1060
Payoneer
PAYO
$2.45B
| $375K | ﹤0.01% |
59,748
-838
| -1% | -$5.26K |
|
|
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
24,930
+1,292
| +5% | +$19.3K |
|
|
DCP
1062
DELISTED
DCP Midstream, LP
DCP
| $370K | ﹤0.01% |
8,869
-885
| -9% | -$36.9K |
|
1063
International Paper
IP
$24.8B
| $369K | ﹤0.01% |
10,226
-400
| -4% | -$14.4K |
|
1064
Zoom
ZM
$25.6B
| $367K | ﹤0.01% |
4,971
-3,169
| -39% | -$234K |
|
|
UCB
1065
United Community Banks, Inc.
UCB
$3.96B
| $366K | ﹤0.01% |
13,000
+9,609
| +283% | +$271K |
|
1066
Apple Hospitality REIT
APLE
$2.99B
| $365K | ﹤0.01% |
23,529
+1,219
| +5% | +$18.9K |
|
1067
Delek US
DK
$1.92B
| $363K | ﹤0.01% |
15,833
-6,953
| -31% | -$159K |
|
1068
American Airlines Group
AAL
$8.42B
| $358K | ﹤0.01% |
24,279
-7,314
| -23% | -$108K |
|
1069
Twilio
TWLO
$16.4B
| $357K | ﹤0.01% |
+5,355
| New | +$357K |
|
1070
Cousins Properties
CUZ
$4.81B
| $355K | ﹤0.01% |
16,615
+861
| +5% | +$18.4K |
|
1071
Independent Bank
INDB
$3.49B
| $354K | ﹤0.01% |
5,398
+3,990
| +283% | +$262K |
|
1072
Hess Midstream
HESM
$5.34B
| $352K | ﹤0.01% |
12,156
+781
| +7% | +$22.6K |
|
|
FSR
1073
DELISTED
Fisker Inc.
FSR
| $351K | ﹤0.01% |
57,138
-2,135
| -4% | -$13.1K |
|
1074
ICU Medical
ICUI
$3.22B
| $347K | ﹤0.01% |
2,103
-580
| -22% | -$95.7K |
|
1075
DaVita
DVA
$9.77B
| $345K | ﹤0.01% |
4,259
+1,389
| +48% | +$113K |
|