VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1101
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
11,854
+2,599
| +28% | +$75.6K |
|
1102
Hexcel
HXL
$5.14B
| $344K | ﹤0.01% |
4,523
+123
| +3% | +$9.36K |
|
1103
International Paper
IP
$24.8B
| $341K | ﹤0.01% |
10,732
+506
| +5% | +$16.1K |
|
1104
Stratasys
SSYS
$867M
| $339K | ﹤0.01% |
19,107
+871
| +5% | +$15.5K |
|
1105
Lemonade
LMND
$3.79B
| $335K | ﹤0.01% |
19,854
+3,657
| +23% | +$61.7K |
|
1106
Royal Caribbean
RCL
$95.4B
| $328K | ﹤0.01% |
3,158
+944
| +43% | +$98K |
|
1107
Broadstone Net Lease
BNL
$3.5B
| $326K | ﹤0.01% |
21,106
+2,179
| +12% | +$33.7K |
|
|
FSR
1108
DELISTED
Fisker Inc.
FSR
| $326K | ﹤0.01% |
57,812
+674
| +1% | +$3.8K |
|
1109
Hess Midstream
HESM
$5.22B
| $324K | ﹤0.01% |
10,545
-1,611
| -13% | -$49.5K |
|
1110
Option Care Health
OPCH
$4.75B
| $324K | ﹤0.01% |
9,963
+1,576
| +19% | +$51.3K |
|
1111
Kornit Digital
KRNT
$670M
| $321K | ﹤0.01% |
10,916
-3,074
| -22% | -$90.4K |
|
1112
Park Hotels & Resorts
PK
$2.38B
| $319K | ﹤0.01% |
24,858
+338
| +1% | +$4.34K |
|
1113
LXP Industrial Trust
LXP
$2.68B
| $317K | ﹤0.01% |
32,530
+2,769
| +9% | +$27K |
|
1114
National Storage Affiliates Trust
NSA
$2.54B
| $315K | ﹤0.01% |
9,033
-306
| -3% | -$10.7K |
|
1115
Cal-Maine
CALM
$5.46B
| $314K | ﹤0.01% |
6,977
-35
| -0.5% | -$1.58K |
|
1116
Virgin Galactic
SPCE
$187M
| $311K | ﹤0.01% |
4,006
+1,064
| +36% | +$82.6K |
|
1117
Goldman Sachs
GS
$223B
| $310K | ﹤0.01% |
962
-253
| -21% | -$81.5K |
|
1118
Lindsay Corp
LNN
$1.53B
| $310K | ﹤0.01% |
2,601
-159
| -6% | -$19K |
|
1119
ZTO Express
ZTO
$14.9B
| $308K | ﹤0.01% |
12,282
+12,000
| +4,255% | +$301K |
|
1120
Opko Health
OPK
$1.1B
| $306K | ﹤0.01% |
141,180
-991
| -0.7% | -$2.15K |
|
1121
Sabra Healthcare REIT
SBRA
$4.62B
| $306K | ﹤0.01% |
25,987
+744
| +3% | +$8.76K |
|
1122
Vipshop
VIPS
$8.53B
| $303K | ﹤0.01% |
18,348
-2,695
| -13% | -$44.5K |
|
1123
COPT Defense Properties
CDP
$3.43B
| $301K | ﹤0.01% |
12,660
+339
| +3% | +$8.06K |
|
1124
Flowers Foods
FLO
$3.12B
| $294K | ﹤0.01% |
11,809
+502
| +4% | +$12.5K |
|
1125
Ducommun
DCO
$1.37B
| $293K | ﹤0.01% |
6,726
+3,504
| +109% | +$153K |
|