VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Genesis Energy
GEL
$2.03B
| $324K | ﹤0.01% |
27,963
+15,472
| +124% | +$179K |
|
|
PWSC
1102
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $323K | ﹤0.01% |
13,708
+3,526
| +35% | +$83.1K |
|
1103
ZIM Integrated Shipping Services
ZIM
$1.62B
| $322K | ﹤0.01% |
32,663
-1,023
| -3% | -$10.1K |
|
1104
Four Corners Property Trust
FCPT
$2.73B
| $321K | ﹤0.01% |
12,681
+2,531
| +25% | +$64.1K |
|
1105
MongoDB
MDB
$26.4B
| $319K | ﹤0.01% |
+781
| New | +$319K |
|
1106
CareTrust REIT
CTRE
$7.56B
| $314K | ﹤0.01% |
14,039
+2,309
| +20% | +$51.6K |
|
1107
Coterra Energy
CTRA
$18.3B
| $314K | ﹤0.01% |
12,313
-101,086
| -89% | -$2.58M |
|
1108
Northwest Natural Holdings
NWN
$1.71B
| $314K | ﹤0.01% |
8,073
-258
| -3% | -$10K |
|
1109
Quest Diagnostics
DGX
$20.5B
| $313K | ﹤0.01% |
2,272
-275
| -11% | -$37.9K |
|
1110
GXO Logistics
GXO
$6.02B
| $313K | ﹤0.01% |
5,119
+1,274
| +33% | +$77.9K |
|
1111
Lindsay Corp
LNN
$1.53B
| $313K | ﹤0.01% |
2,423
-207
| -8% | -$26.7K |
|
1112
Sunstone Hotel Investors
SHO
$1.81B
| $313K | ﹤0.01% |
29,201
+4,802
| +20% | +$51.5K |
|
|
TCN
1113
DELISTED
Tricon Residential Inc.
TCN
| $312K | ﹤0.01% |
34,278
+5,636
| +20% | +$51.3K |
|
1114
Fiverr
FVRR
$875M
| $311K | ﹤0.01% |
11,439
+990
| +9% | +$26.9K |
|
1115
Hexcel
HXL
$5.16B
| $308K | ﹤0.01% |
4,171
-385
| -8% | -$28.4K |
|
1116
Ovintiv
OVV
$10.6B
| $304K | ﹤0.01% |
6,939
-49
| -0.7% | -$2.15K |
|
1117
Urban Edge Properties
UE
$2.67B
| $295K | ﹤0.01% |
16,104
+2,648
| +20% | +$48.5K |
|
1118
Afya
AFYA
$1.37B
| $293K | ﹤0.01% |
13,369
-2,770
| -17% | -$60.7K |
|
1119
Gogo Inc
GOGO
$1.43B
| $287K | ﹤0.01% |
28,332
+1,538
| +6% | +$15.6K |
|
1120
Gen Digital
GEN
$18.2B
| $286K | ﹤0.01% |
12,543
-93,549
| -88% | -$2.13M |
|
1121
Labcorp
LH
$23.2B
| $285K | ﹤0.01% |
1,254
-5,550
| -82% | -$1.26M |
|
1122
UiPath
PATH
$6.15B
| $282K | ﹤0.01% |
+11,364
| New | +$282K |
|
1123
DiamondRock Hospitality
DRH
$1.76B
| $277K | ﹤0.01% |
29,473
+4,846
| +20% | +$45.5K |
|
1124
Sapiens International
SPNS
$2.4B
| $277K | ﹤0.01% |
9,584
-203
| -2% | -$5.87K |
|
1125
Global Net Lease
GNL
$1.77B
| $271K | ﹤0.01% |
27,279
+4,485
| +20% | +$44.6K |
|