VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$25.3B
| $454K | ﹤0.01% |
6,316
+391
| +7% | +$28.1K |
|
|
HTO
1102
H2O America Common Stock
HTO
$1.76B
| $449K | ﹤0.01% |
8,288
+775
| +10% | +$42K |
|
1103
Tanger
SKT
$3.89B
| $442K | ﹤0.01% |
16,289
+1,282
| +9% | +$34.8K |
|
1104
Gen Digital
GEN
$18.2B
| $441K | ﹤0.01% |
17,647
+4,598
| +35% | +$115K |
|
1105
National Health Investors
NHI
$3.72B
| $434K | ﹤0.01% |
6,404
+416
| +7% | +$28.2K |
|
1106
Mobileye
MBLY
$12.1B
| $433K | ﹤0.01% |
15,434
+6,234
| +68% | +$175K |
|
1107
Conagra Brands
CAG
$9.32B
| $431K | ﹤0.01% |
15,169
-889
| -6% | -$25.3K |
|
1108
PENN Entertainment
PENN
$2.94B
| $430K | ﹤0.01% |
22,236
-1,346
| -6% | -$26K |
|
1109
Chewy
CHWY
$17.3B
| $427K | ﹤0.01% |
+15,671
| New | +$427K |
|
1110
SITE Centers
SITC
$476M
| $421K | ﹤0.01% |
37,254
+2,208
| +6% | +$25K |
|
1111
Sapiens International
SPNS
$2.4B
| $421K | ﹤0.01% |
12,396
+2,364
| +24% | +$80.3K |
|
1112
NovoCure
NVCR
$1.43B
| $409K | ﹤0.01% |
23,868
+8,094
| +51% | +$139K |
|
1113
LXP Industrial Trust
LXP
$2.68B
| $406K | ﹤0.01% |
44,469
+2,904
| +7% | +$26.5K |
|
1114
Uber
UBER
$197B
| $396K | ﹤0.01% |
5,452
-2,453
| -31% | -$178K |
|
|
GRAL
1115
GRAIL, Inc. Common Stock
GRAL
$1.36B
| $392K | ﹤0.01% |
+25,485
| New | +$392K |
|
1116
Globalstar
GSAT
$5.03B
| $377K | ﹤0.01% |
22,461
+2,413
| +12% | +$40.5K |
|
1117
Douglas Emmett
DEI
$2.71B
| $374K | ﹤0.01% |
28,119
+1,650
| +6% | +$21.9K |
|
1118
Roku
ROKU
$14.3B
| $369K | ﹤0.01% |
6,151
-11,077
| -64% | -$665K |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $359K | ﹤0.01% |
9,852
+777
| +9% | +$28.3K |
|
1120
West Fraser Timber
WFG
$5.83B
| $358K | ﹤0.01% |
4,660
-541
| -10% | -$41.6K |
|
|
PENG
1121
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
| $357K | ﹤0.01% |
15,623
-2,993
| -16% | -$68.4K |
|
1122
Par Pacific Holdings
PARR
$1.81B
| $354K | ﹤0.01% |
14,036
-2,233
| -14% | -$56.3K |
|
1123
Northwest Natural Holdings
NWN
$1.69B
| $351K | ﹤0.01% |
9,714
+1,071
| +12% | +$38.7K |
|
1124
Bank of America
BAC
$372B
| $347K | ﹤0.01% |
8,734
-5,743,684
| -100% | -$228M |
|
1125
Four Corners Property Trust
FCPT
$2.7B
| $346K | ﹤0.01% |
14,037
+1,059
| +8% | +$26.1K |
|