VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $643K | ﹤0.01% |
16,761
+125
| +0.8% | +$4.8K |
|
1102
Lemonade
LMND
$3.63B
| $640K | ﹤0.01% |
17,439
-615
| -3% | -$22.6K |
|
1103
Cellebrite
CLBT
$4.18B
| $639K | ﹤0.01% |
+28,988
| New | +$639K |
|
1104
DaVita
DVA
$9.46B
| $633K | ﹤0.01% |
4,232
-192
| -4% | -$28.7K |
|
1105
EPR Properties
EPR
$4.19B
| $631K | ﹤0.01% |
14,258
+1,321
| +10% | +$58.5K |
|
1106
Conagra Brands
CAG
$9.27B
| $628K | ﹤0.01% |
22,628
-41
| -0.2% | -$1.14K |
|
1107
NovoCure
NVCR
$1.37B
| $628K | ﹤0.01% |
21,059
-3,185
| -13% | -$95K |
|
1108
Cheniere Energy
CQP
$25.7B
| $626K | ﹤0.01% |
11,779
+3,336
| +40% | +$177K |
|
1109
Hologic
HOLX
$14.6B
| $615K | ﹤0.01% |
8,529
-389
| -4% | -$28.1K |
|
1110
Open Text
OTEX
$8.93B
| $612K | ﹤0.01% |
21,634
+158
| +0.7% | +$4.47K |
|
1111
Viking Therapeutics
VKTX
$2.91B
| $600K | ﹤0.01% |
14,911
+5,475
| +58% | +$220K |
|
1112
Teledyne Technologies
TDY
$25.6B
| $597K | ﹤0.01% |
1,286
-116
| -8% | -$53.9K |
|
1113
Metallus
MTUS
$695M
| $595K | ﹤0.01% |
42,141
+565
| +1% | +$7.98K |
|
|
GRP.U
1114
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $585K | ﹤0.01% |
12,062
+1,126
| +10% | +$54.6K |
|
1115
Ryerson Holding
RYI
$707M
| $585K | ﹤0.01% |
31,582
-181
| -0.6% | -$3.35K |
|
1116
Delta Air Lines
DAL
$40.1B
| $568K | ﹤0.01% |
9,392
+5,194
| +124% | +$314K |
|
1117
Broadstone Net Lease
BNL
$3.52B
| $567K | ﹤0.01% |
35,730
+3,311
| +10% | +$52.5K |
|
1118
Suzano
SUZ
$11.7B
| $553K | ﹤0.01% |
54,620
+6,202
| +13% | +$62.8K |
|
1119
National Health Investors
NHI
$3.71B
| $552K | ﹤0.01% |
7,959
+767
| +11% | +$53.2K |
|
1120
Park Hotels & Resorts
PK
$2.36B
| $547K | ﹤0.01% |
38,852
+2,895
| +8% | +$40.8K |
|
1121
Tenet Healthcare
THC
$16.9B
| $538K | ﹤0.01% |
4,262
-194
| -4% | -$24.5K |
|
1122
Acadia Realty Trust
AKR
$2.54B
| $536K | ﹤0.01% |
22,194
+4,467
| +25% | +$108K |
|
1123
ENI
E
$53B
| $532K | ﹤0.01% |
19,443
+266
| +1% | +$7.28K |
|
1124
Halozyme
HALO
$8.87B
| $531K | ﹤0.01% |
11,110
-506
| -4% | -$24.2K |
|
1125
Western Digital
WDC
$33B
| $530K | ﹤0.01% |
11,752
+5,539
| +89% | +$250K |
|