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 | |
|---|---|---|---|---|---|---|
1101
AMN Healthcare
AMN
$798M
| $147K | ﹤0.01% |
1,383
+125
| +10% | +$13.3K |
|
1102
UFP Industries
UFPI
$5.88B
| $147K | ﹤0.01% |
2,034
+183
| +10% | +$13.2K |
|
1103
LXP Industrial Trust
LXP
$2.68B
| $146K | ﹤0.01% |
15,924
-9,738
| -38% | -$89.3K |
|
1104
Park Hotels & Resorts
PK
$2.34B
| $146K | ﹤0.01% |
12,924
-8,184
| -39% | -$92.5K |
|
1105
Curtiss-Wright
CW
$18.2B
| $145K | ﹤0.01% |
1,045
+94
| +10% | +$13K |
|
1106
GXO Logistics
GXO
$5.83B
| $145K | ﹤0.01% |
4,135
+1,893
| +84% | +$66.4K |
|
1107
Selective Insurance
SIGI
$4.79B
| $143K | ﹤0.01% |
1,755
+158
| +10% | +$12.9K |
|
1108
Boise Cascade
BCC
$3.18B
| $142K | ﹤0.01% |
2,394
-57
| -2% | -$3.38K |
|
1109
Hain Celestial
HAIN
$172M
| $142K | ﹤0.01% |
8,386
+1,254
| +18% | +$21.2K |
|
1110
Innovative Industrial Properties
IIPR
$1.59B
| $142K | ﹤0.01% |
1,601
-918
| -36% | -$81.4K |
|
1111
New York Times
NYT
$9.48B
| $142K | ﹤0.01% |
4,923
+442
| +10% | +$12.7K |
|
|
ONL
1112
Orion Office REIT
ONL
$169M
| $142K | ﹤0.01% |
16,239
-9,028
| -36% | -$78.9K |
|
1113
EXL Service
EXLS
$7.13B
| $141K | ﹤0.01% |
4,785
+430
| +10% | +$12.7K |
|
1114
National Health Investors
NHI
$3.73B
| $140K | ﹤0.01% |
2,478
-1,525
| -38% | -$86.2K |
|
1115
SiteOne Landscape Supply
SITE
$6.36B
| $140K | ﹤0.01% |
1,340
+121
| +10% | +$12.6K |
|
1116
Sapiens International
SPNS
$2.4B
| $140K | ﹤0.01% |
7,312
+25
| +0.3% | +$479 |
|
1117
Littelfuse
LFUS
$6.47B
| $139K | ﹤0.01% |
701
+63
| +10% | +$12.5K |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138K | ﹤0.01% |
2,068
-363
| -15% | -$24.2K |
|
1119
Houlihan Lokey
HLI
$13.8B
| $136K | ﹤0.01% |
1,803
+162
| +10% | +$12.2K |
|
1120
Medpace
MEDP
$13.6B
| $136K | ﹤0.01% |
867
+78
| +10% | +$12.2K |
|
1121
MKS Inc. Common Stock
MKSI
$7.27B
| $135K | ﹤0.01% |
1,636
+147
| +10% | +$12.1K |
|
1122
Primerica
PRI
$8.79B
| $135K | ﹤0.01% |
1,092
+98
| +10% | +$12.1K |
|
1123
Fox Class A
FOXA
$26.1B
| $134K | ﹤0.01% |
4,368
+459
| +12% | +$14.1K |
|
1124
Watts Water Technologies
WTS
$9.21B
| $134K | ﹤0.01% |
1,067
-36
| -3% | -$4.52K |
|
1125
Imperial Oil
IMO
$45.6B
| $132K | ﹤0.01% |
3,054
-482
| -14% | -$20.8K |
|