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 | |
|---|---|---|---|---|---|---|
1076
Saia
SAIA
$8.31B
| $158K | ﹤0.01% |
831
+75
| +10% | +$14.3K |
|
1077
PotlatchDeltic
PCH
$3.3B
| $157K | ﹤0.01% |
3,818
-132
| -3% | -$5.43K |
|
1078
Descartes Systems
DSGX
$9.23B
| $155K | ﹤0.01% |
2,437
+220
| +10% | +$14K |
|
1079
Morningstar
MORN
$10.9B
| $155K | ﹤0.01% |
728
+65
| +10% | +$13.8K |
|
1080
EPR Properties
EPR
$4.05B
| $154K | ﹤0.01% |
4,293
-2,462
| -36% | -$88.3K |
|
1081
First American
FAF
$6.94B
| $154K | ﹤0.01% |
3,330
+300
| +10% | +$13.9K |
|
1082
Synovus
SNV
$7.2B
| $154K | ﹤0.01% |
4,113
+370
| +10% | +$13.9K |
|
1083
Wayfair
W
$11.3B
| $154K | ﹤0.01% |
4,718
-574
| -11% | -$18.7K |
|
1084
Brunswick
BC
$4.37B
| $153K | ﹤0.01% |
2,342
+211
| +10% | +$13.8K |
|
1085
Lincoln National
LNC
$7.9B
| $152K | ﹤0.01% |
3,452
+362
| +12% | +$15.9K |
|
1086
Vipshop
VIPS
$8.58B
| $152K | ﹤0.01% |
18,111
-4,424
| -20% | -$37.1K |
|
1087
COPT Defense Properties
CDP
$3.44B
| $151K | ﹤0.01% |
6,494
-3,725
| -36% | -$86.6K |
|
1088
CEVA Inc
CEVA
$555M
| $151K | ﹤0.01% |
5,768
+19
| +0.3% | +$497 |
|
1089
Zscaler
ZS
$43.8B
| $151K | ﹤0.01% |
+921
| New | +$151K |
|
1090
TopBuild
BLD
$12.2B
| $150K | ﹤0.01% |
913
+82
| +10% | +$13.5K |
|
1091
Bruker
BRKR
$4.67B
| $150K | ﹤0.01% |
2,827
+254
| +10% | +$13.5K |
|
1092
Exponent
EXPO
$3.59B
| $150K | ﹤0.01% |
1,716
+154
| +10% | +$13.5K |
|
1093
Qualys
QLYS
$4.88B
| $150K | ﹤0.01% |
1,073
+97
| +10% | +$13.6K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $150K | ﹤0.01% |
6,141
-3,647
| -37% | -$89.1K |
|
1095
Broadstone Net Lease
BNL
$3.51B
| $149K | ﹤0.01% |
9,616
-5,737
| -37% | -$88.9K |
|
1096
Chipotle Mexican Grill
CMG
$52.9B
| $149K | ﹤0.01% |
4,950
-7,700
| -61% | -$232K |
|
1097
Glacier Bancorp
GBCI
$5.88B
| $149K | ﹤0.01% |
3,023
+272
| +10% | +$13.4K |
|
1098
Open Text
OTEX
$8.59B
| $149K | ﹤0.01% |
5,660
+595
| +12% | +$15.7K |
|
1099
SL Green Realty
SLG
$4.32B
| $149K | ﹤0.01% |
3,712
-26,346
| -88% | -$1.06M |
|
1100
VanEck Short High Yield Muni ETF
SHYD
$352M
| $148K | ﹤0.01% |
6,791
| – | – |
|