VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.08B
| $315K | ﹤0.01% |
25,627
-3,536
| -12% | -$43.5K |
|
1102
Quest Diagnostics
DGX
$20.1B
| $311K | ﹤0.01% |
2,547
+25
| +1% | +$3.05K |
|
1103
Park Hotels & Resorts
PK
$2.36B
| $311K | ﹤0.01% |
25,212
+354
| +1% | +$4.37K |
|
1104
Lindsay Corp
LNN
$1.5B
| $309K | ﹤0.01% |
2,630
+29
| +1% | +$3.41K |
|
1105
NetApp
NTAP
$24.7B
| $304K | ﹤0.01% |
4,006
+350
| +10% | +$26.6K |
|
1106
LXP Industrial Trust
LXP
$2.67B
| $302K | ﹤0.01% |
33,936
+1,406
| +4% | +$12.5K |
|
1107
National Storage Affiliates Trust
NSA
$2.45B
| $299K | ﹤0.01% |
9,424
+391
| +4% | +$12.4K |
|
1108
Hexcel
HXL
$4.93B
| $297K | ﹤0.01% |
4,556
+33
| +0.7% | +$2.15K |
|
1109
Viasat
VSAT
$3.91B
| $290K | ﹤0.01% |
15,724
+2,628
| +20% | +$48.5K |
|
1110
Ducommun
DCO
$1.36B
| $287K | ﹤0.01% |
6,594
-132
| -2% | -$5.75K |
|
1111
Highwoods Properties
HIW
$3.44B
| $281K | ﹤0.01% |
13,664
+1,889
| +16% | +$38.8K |
|
1112
Sapiens International
SPNS
$2.4B
| $278K | ﹤0.01% |
9,787
+623
| +7% | +$17.7K |
|
1113
Flowers Foods
FLO
$3.02B
| $277K | ﹤0.01% |
12,505
+696
| +6% | +$15.4K |
|
1114
Stratasys
SSYS
$834M
| $276K | ﹤0.01% |
20,306
+1,199
| +6% | +$16.3K |
|
1115
Macerich
MAC
$4.53B
| $276K | ﹤0.01% |
25,312
+1,049
| +4% | +$11.4K |
|
1116
SITE Centers
SITC
$468M
| $275K | ﹤0.01% |
28,614
+1,186
| +4% | +$11.4K |
|
1117
Douglas Emmett
DEI
$2.75B
| $274K | ﹤0.01% |
21,502
+2,413
| +13% | +$30.7K |
|
1118
Tanger
SKT
$3.86B
| $270K | ﹤0.01% |
11,968
+496
| +4% | +$11.2K |
|
1119
Taboola.com
TBLA
$1.01B
| $264K | ﹤0.01% |
69,769
+4,438
| +7% | +$16.8K |
|
1120
Royal Caribbean
RCL
$92.8B
| $263K | ﹤0.01% |
2,849
-309
| -10% | -$28.5K |
|
1121
Gilat Satellite Networks
GILT
$605M
| $260K | ﹤0.01% |
40,447
-1,478
| -4% | -$9.5K |
|
1122
Franklin Covey
FC
$234M
| $259K | ﹤0.01% |
6,025
-351
| -6% | -$15.1K |
|
1123
Copel
ELP
$6.84B
| $257K | ﹤0.01% |
36,684
-599
| -2% | -$4.2K |
|
1124
Fiverr
FVRR
$858M
| $256K | ﹤0.01% |
10,449
+665
| +7% | +$16.3K |
|
1125
Afya
AFYA
$1.38B
| $255K | ﹤0.01% |
16,139
-1,948
| -11% | -$30.8K |
|