VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$14.6B
| $131K | ﹤0.01% |
1,157
+430
| +59% | +$48.7K |
|
|
RPAI
1102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $129K | ﹤0.01% |
10,003
+1,351
| +16% | +$17.4K |
|
1103
FerroAtlántica
GSM
$799M
| $128K | ﹤0.01% |
+14,737
| New | +$128K |
|
1104
Saia
SAIA
$8.34B
| $128K | ﹤0.01% |
539
+201
| +59% | +$47.7K |
|
1105
Acuity Brands
AYI
$10.4B
| $127K | ﹤0.01% |
733
+273
| +59% | +$47.3K |
|
1106
First Financial Bankshares
FFIN
$5.22B
| $126K | ﹤0.01% |
2,736
+1,018
| +59% | +$46.9K |
|
1107
SITE Centers
SITC
$490M
| $125K | ﹤0.01% |
10,357
+1,399
| +16% | +$16.9K |
|
1108
Synovus
SNV
$7.15B
| $125K | ﹤0.01% |
2,843
+1,057
| +59% | +$46.5K |
|
1109
AutoNation
AN
$8.55B
| $125K | ﹤0.01% |
1,029
+383
| +59% | +$46.5K |
|
1110
Cal-Maine
CALM
$5.52B
| $123K | ﹤0.01% |
3,407
+446
| +15% | +$16.1K |
|
1111
Hydrofarm Holdings
HYFM
$15.4M
| $123K | ﹤0.01% |
324
+138
| +74% | +$52.4K |
|
1112
Lumen
LUMN
$4.87B
| $123K | ﹤0.01% |
9,933
+4,855
| +96% | +$60.1K |
|
1113
MSC Industrial Direct
MSM
$5.14B
| $123K | ﹤0.01% |
1,533
+525
| +52% | +$42.1K |
|
1114
Sundial Growers
SNDL
$638M
| $123K | ﹤0.01% |
18,111
+3,520
| +24% | +$23.9K |
|
1115
Power Integrations
POWI
$2.52B
| $121K | ﹤0.01% |
1,220
+454
| +59% | +$45K |
|
1116
Sunstone Hotel Investors
SHO
$1.81B
| $121K | ﹤0.01% |
10,152
+1,483
| +17% | +$17.7K |
|
1117
Helen of Troy
HELE
$587M
| $120K | ﹤0.01% |
533
+198
| +59% | +$44.6K |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $119K | ﹤0.01% |
1,159
+431
| +59% | +$44.3K |
|
1119
Conagra Brands
CAG
$9.23B
| $119K | ﹤0.01% |
3,528
-1,577
| -31% | -$53.2K |
|
1120
EchoStar
SATS
$19.3B
| $119K | ﹤0.01% |
4,669
-382
| -8% | -$9.74K |
|
1121
Dolby
DLB
$6.96B
| $118K | ﹤0.01% |
1,345
+500
| +59% | +$43.9K |
|
1122
Primerica
PRI
$8.85B
| $118K | ﹤0.01% |
767
+285
| +59% | +$43.8K |
|
1123
Kennedy-Wilson Holdings
KW
$1.21B
| $117K | ﹤0.01% |
5,599
+756
| +16% | +$15.8K |
|
1124
Watts Water Technologies
WTS
$9.35B
| $116K | ﹤0.01% |
689
+189
| +38% | +$31.8K |
|
1125
Keurig Dr Pepper
KDP
$38.9B
| $115K | ﹤0.01% |
+3,369
| New | +$115K |
|