VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Delek US
DK
$1.81B
| $378K | ﹤0.01% |
13,303
-1,416
| -10% | -$40.2K |
|
1077
Cal-Maine
CALM
$5.23B
| $376K | ﹤0.01% |
7,775
+798
| +11% | +$38.6K |
|
|
GRP.U
1078
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $375K | ﹤0.01% |
7,055
+292
| +4% | +$15.5K |
|
1079
Chewy
CHWY
$14.5B
| $374K | ﹤0.01% |
+20,509
| New | +$374K |
|
1080
Independence Realty Trust
IRT
$4.12B
| $372K | ﹤0.01% |
26,427
-40,501
| -61% | -$570K |
|
|
FSR
1081
DELISTED
Fisker Inc.
FSR
| $369K | ﹤0.01% |
57,411
-401
| -0.7% | -$2.58K |
|
1082
EPR Properties
EPR
$4.19B
| $364K | ﹤0.01% |
8,762
+363
| +4% | +$15.1K |
|
|
IAUF
1083
DELISTED
iShares Gold Strategy ETF
IAUF
| $363K | ﹤0.01% |
6,574
+6,513
| +10,677% | +$360K |
|
1084
American Airlines Group
AAL
$8.42B
| $361K | ﹤0.01% |
28,158
+5,221
| +23% | +$66.9K |
|
1085
COPT Defense Properties
CDP
$3.46B
| $359K | ﹤0.01% |
15,067
+2,407
| +19% | +$57.4K |
|
|
CEQP
1086
DELISTED
Crestwood Equity Partners LP
CEQP
| $354K | ﹤0.01% |
12,119
+1,592
| +15% | +$46.5K |
|
1087
ZIM Integrated Shipping Services
ZIM
$1.59B
| $352K | ﹤0.01% |
33,686
+2,143
| +7% | +$22.4K |
|
1088
Payoneer
PAYO
$2.37B
| $351K | ﹤0.01% |
57,430
+3,653
| +7% | +$22.3K |
|
1089
Rocket Lab Corporation Common Stock
RKLB
$22B
| $349K | ﹤0.01% |
79,589
-14,251
| -15% | -$62.5K |
|
1090
Keurig Dr Pepper
KDP
$37B
| $348K | ﹤0.01% |
+11,029
| New | +$348K |
|
1091
Quanta Services
PWR
$58.3B
| $346K | ﹤0.01% |
1,850
+1
| +0.1% | +$187 |
|
1092
Liberty Media Series C
FWONK
$24.7B
| $340K | ﹤0.01% |
5,455
+154
| +3% | +$9.6K |
|
|
DOC
1093
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $340K | ﹤0.01% |
27,876
+1,155
| +4% | +$14.1K |
|
1094
Xylem
XYL
$33.6B
| $339K | ﹤0.01% |
3,728
+338
| +10% | +$30.7K |
|
1095
Archrock
AROC
$4.32B
| $334K | ﹤0.01% |
26,489
-1,120
| -4% | -$14.1K |
|
1096
Ovintiv
OVV
$10.9B
| $332K | ﹤0.01% |
6,988
-678
| -9% | -$32.2K |
|
1097
J.M. Smucker
SJM
$11.7B
| $324K | ﹤0.01% |
2,639
+230
| +10% | +$28.2K |
|
1098
Gogo Inc
GOGO
$1.39B
| $320K | ﹤0.01% |
26,794
+6,410
| +31% | +$76.6K |
|
1099
Northwest Natural Holdings
NWN
$1.69B
| $318K | ﹤0.01% |
8,331
-346
| -4% | -$13.2K |
|
1100
Broadstone Net Lease
BNL
$3.52B
| $315K | ﹤0.01% |
22,018
+912
| +4% | +$13K |
|