VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$3.45B
| $758K | ﹤0.01% |
24,477
+2,392
| +11% | +$74.1K |
|
1077
Boyd Gaming
BYD
$6.84B
| $756K | ﹤0.01% |
10,419
-214
| -2% | -$15.5K |
|
1078
Canadian Natural Resources
CNQ
$64.9B
| $754K | ﹤0.01% |
24,406
-84,586
| -78% | -$2.61M |
|
1079
Semtech
SMTC
$5.36B
| $749K | ﹤0.01% |
12,103
+9,302
| +332% | +$576K |
|
1080
Ambarella
AMBA
$3.56B
| $724K | ﹤0.01% |
9,951
+5,388
| +118% | +$392K |
|
1081
Olympic Steel
ZEUS
$365M
| $724K | ﹤0.01% |
22,080
+780
| +4% | +$25.6K |
|
1082
Impinj
PI
$5.53B
| $716K | ﹤0.01% |
4,928
+3,515
| +249% | +$511K |
|
1083
Universal Health Services
UHS
$11.8B
| $714K | ﹤0.01% |
3,979
-363
| -8% | -$65.1K |
|
1084
Highwoods Properties
HIW
$3.44B
| $710K | ﹤0.01% |
23,191
+3,335
| +17% | +$102K |
|
1085
Shoals Technologies Group
SHLS
$1.15B
| $708K | ﹤0.01% |
128,146
-3,662
| -3% | -$20.2K |
|
1086
Molson Coors Class B
TAP
$9.7B
| $700K | ﹤0.01% |
12,210
+1,884
| +18% | +$108K |
|
1087
Merit Medical Systems
MMSI
$5.26B
| $696K | ﹤0.01% |
7,198
-328
| -4% | -$31.7K |
|
1088
Occidental Petroleum
OXY
$45.6B
| $696K | ﹤0.01% |
14,092
-4,389
| -24% | -$217K |
|
1089
Vipshop
VIPS
$8.85B
| $696K | ﹤0.01% |
51,662
-2,730
| -5% | -$36.8K |
|
1090
QuantumScape
QS
$4.73B
| $690K | ﹤0.01% |
132,885
+11,050
| +9% | +$57.4K |
|
|
LINE
1091
Lineage, Inc. Common Stock
LINE
$9.6B
| $689K | ﹤0.01% |
11,759
+1,089
| +10% | +$63.8K |
|
1092
Tanger
SKT
$3.86B
| $688K | ﹤0.01% |
20,166
+1,869
| +10% | +$63.8K |
|
1093
Encompass Health
EHC
$12.6B
| $685K | ﹤0.01% |
7,422
-338
| -4% | -$31.2K |
|
1094
Roku
ROKU
$14B
| $675K | ﹤0.01% |
+9,079
| New | +$675K |
|
1095
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $672K | ﹤0.01% |
68,884
+1,845
| +3% | +$18K |
|
1096
Douglas Emmett
DEI
$2.75B
| $667K | ﹤0.01% |
35,906
+4,989
| +16% | +$92.7K |
|
1097
Apple Hospitality REIT
APLE
$2.97B
| $663K | ﹤0.01% |
43,180
+4,001
| +10% | +$61.4K |
|
1098
Power Integrations
POWI
$2.5B
| $647K | ﹤0.01% |
10,489
-23,942
| -70% | -$1.48M |
|
1099
Silicon Laboratories
SLAB
$4.34B
| $647K | ﹤0.01% |
5,211
+3,506
| +206% | +$435K |
|
1100
Spire Global
SPIR
$278M
| $645K | ﹤0.01% |
45,813
+28,617
| +166% | +$403K |
|