VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TripAdvisor
TRIP
$2.05B
| $310K | ﹤0.01% |
15,631
+6,631
| +74% | +$132K |
|
1102
Eastman Chemical
EMN
$7.93B
| $307K | ﹤0.01% |
3,643
-1,497
| -29% | -$126K |
|
1103
LXP Industrial Trust
LXP
$2.71B
| $307K | ﹤0.01% |
29,761
+1,542
| +5% | +$15.9K |
|
1104
Live Nation Entertainment
LYV
$37.9B
| $307K | ﹤0.01% |
4,391
+1,373
| +45% | +$96K |
|
1105
Park Hotels & Resorts
PK
$2.4B
| $303K | ﹤0.01% |
24,520
+1,270
| +5% | +$15.7K |
|
1106
Stratasys
SSYS
$871M
| $301K | ﹤0.01% |
18,236
-256
| -1% | -$4.23K |
|
1107
Hexcel
HXL
$5.16B
| $300K | ﹤0.01% |
4,400
-371
| -8% | -$25.3K |
|
1108
F5
FFIV
$18.1B
| $297K | ﹤0.01% |
2,037
-795
| -28% | -$116K |
|
|
JWN
1109
DELISTED
Nordstrom
JWN
| $296K | ﹤0.01% |
18,182
+6,061
| +50% | +$98.7K |
|
1110
COPT Defense Properties
CDP
$3.46B
| $292K | ﹤0.01% |
12,321
+638
| +5% | +$15.1K |
|
1111
Gogo Inc
GOGO
$1.43B
| $292K | ﹤0.01% |
20,136
+2,332
| +13% | +$33.8K |
|
1112
Sabra Healthcare REIT
SBRA
$4.56B
| $290K | ﹤0.01% |
25,243
+1,308
| +5% | +$15K |
|
1113
Advance Auto Parts
AAP
$3.63B
| $282K | ﹤0.01% |
2,322
-363
| -14% | -$44.1K |
|
1114
Planet Labs
PL
$1.98B
| $282K | ﹤0.01% |
71,643
+19,771
| +38% | +$77.8K |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $282K | ﹤0.01% |
9,255
-500
| -5% | -$15.2K |
|
1116
M&T Bank
MTB
$31.2B
| $277K | ﹤0.01% |
+2,315
| New | +$277K |
|
1117
CVB Financial
CVBF
$2.8B
| $275K | ﹤0.01% |
16,493
+12,191
| +283% | +$203K |
|
1118
Jacobs Solutions
J
$17.4B
| $274K | ﹤0.01% |
+2,818
| New | +$274K |
|
1119
MakeMyTrip
MMYT
$9.56B
| $273K | ﹤0.01% |
11,146
-585
| -5% | -$14.3K |
|
1120
Coterra Energy
CTRA
$18.3B
| $272K | ﹤0.01% |
11,082
-1,422
| -11% | -$34.9K |
|
1121
Playtika
PLTK
$1.4B
| $272K | ﹤0.01% |
24,162
-339
| -1% | -$3.82K |
|
1122
Kornit Digital
KRNT
$687M
| $271K | ﹤0.01% |
13,990
-196
| -1% | -$3.8K |
|
|
CBD
1123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $270K | ﹤0.01% |
91,785
-19,271
| -17% | -$56.7K |
|
1124
Option Care Health
OPCH
$4.72B
| $266K | ﹤0.01% |
8,387
-529
| -6% | -$16.8K |
|
1125
Highwoods Properties
HIW
$3.44B
| $265K | ﹤0.01% |
11,428
+592
| +5% | +$13.7K |
|