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 | |
|---|---|---|---|---|---|---|
1076
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $563K | ﹤0.01% |
16,636
+3,953
| +31% | +$134K |
|
1077
Ball Corp
BALL
$13.6B
| $562K | ﹤0.01% |
8,577
+449
| +6% | +$29.4K |
|
1078
InMode
INMD
$959M
| $558K | ﹤0.01% |
31,279
+485
| +2% | +$8.65K |
|
1079
J.M. Smucker
SJM
$11.6B
| $555K | ﹤0.01% |
4,718
+255
| +6% | +$30K |
|
1080
McCormick & Company Non-Voting
MKC
$18.3B
| $553K | ﹤0.01% |
6,964
+465
| +7% | +$36.9K |
|
1081
Copel
ELP
$6.81B
| $550K | ﹤0.01% |
79,893
-186,895
| -70% | -$1.29M |
|
1082
National Health Investors
NHI
$3.71B
| $550K | ﹤0.01% |
7,192
+788
| +12% | +$60.3K |
|
|
HTO
1083
H2O America Common Stock
HTO
$1.74B
| $530K | ﹤0.01% |
9,043
+755
| +9% | +$44.3K |
|
1084
Magna International
MGA
$12.9B
| $517K | ﹤0.01% |
12,290
+766
| +7% | +$32.2K |
|
1085
National Storage Affiliates Trust
NSA
$2.45B
| $515K | ﹤0.01% |
11,899
+859
| +8% | +$37.2K |
|
1086
Hexcel
HXL
$4.95B
| $507K | ﹤0.01% |
8,081
+2,780
| +52% | +$174K |
|
1087
Gen Digital
GEN
$18.2B
| $501K | ﹤0.01% |
18,712
+1,065
| +6% | +$28.5K |
|
1088
Park Hotels & Resorts
PK
$2.37B
| $492K | ﹤0.01% |
35,957
+3,947
| +12% | +$54K |
|
1089
Suzano
SUZ
$11.7B
| $491K | ﹤0.01% |
48,418
-4,985
| -9% | -$50.6K |
|
1090
Dell
DELL
$84.7B
| $490K | ﹤0.01% |
4,102
-4,433
| -52% | -$530K |
|
1091
Snowflake
SNOW
$76.2B
| $489K | ﹤0.01% |
4,308
-3,708
| -46% | -$421K |
|
1092
Bombardier Recreational Products
DOOO
$4.73B
| $487K | ﹤0.01% |
9,520
+1,490
| +19% | +$76.2K |
|
1093
LXP Industrial Trust
LXP
$2.69B
| $486K | ﹤0.01% |
49,952
+5,483
| +12% | +$53.3K |
|
1094
Hess Midstream
HESM
$5.15B
| $481K | ﹤0.01% |
13,554
-3,140
| -19% | -$111K |
|
1095
Kimberly-Clark
KMB
$42.4B
| $480K | ﹤0.01% |
3,508
-408
| -10% | -$55.8K |
|
1096
Carvana
CVNA
$50.6B
| $479K | ﹤0.01% |
2,429
-2,421
| -50% | -$477K |
|
1097
Globalstar
GSAT
$4.06B
| $479K | ﹤0.01% |
30,151
+7,690
| +34% | +$122K |
|
|
BRSL
1098
Brightstar Lottery PLC
BRSL
$3.13B
| $464K | ﹤0.01% |
22,604
-1,395
| -6% | -$28.6K |
|
1099
Four Corners Property Trust
FCPT
$2.7B
| $462K | ﹤0.01% |
15,767
+1,730
| +12% | +$50.7K |
|
1100
Urban Edge Properties
UE
$2.65B
| $462K | ﹤0.01% |
21,031
+2,701
| +15% | +$59.3K |
|