VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bank OZK
OZK
$5.86B
| $132K | ﹤0.01% |
3,338
+300
| +10% | +$11.9K |
|
|
RADA
1127
DELISTED
Rada Electronic Industries Ltd
RADA
| $132K | ﹤0.01% |
13,710
+47
| +0.3% | +$453 |
|
1128
Herbalife
HLF
$977M
| $131K | ﹤0.01% |
+6,606
| New | +$131K |
|
1129
Invesco
IVZ
$9.91B
| $131K | ﹤0.01% |
9,557
+3,927
| +70% | +$53.8K |
|
|
PPTA
1130
Perpetua Resources
PPTA
$1.8B
| $131K | ﹤0.01% |
64,095
-177,609
| -73% | -$363K |
|
1131
Royal Caribbean
RCL
$93.8B
| $131K | ﹤0.01% |
3,447
+56
| +2% | +$2.13K |
|
1132
Ally Financial
ALLY
$12.7B
| $130K | ﹤0.01% |
4,654
+489
| +12% | +$13.7K |
|
1133
Hanover Insurance
THG
$6.41B
| $129K | ﹤0.01% |
1,010
+91
| +10% | +$11.6K |
|
1134
Woodward
WWD
$14.2B
| $129K | ﹤0.01% |
1,604
+145
| +10% | +$11.7K |
|
1135
Sarepta Therapeutics
SRPT
$1.85B
| $128K | ﹤0.01% |
+1,154
| New | +$128K |
|
1136
Crane NXT
CXT
$3.49B
| $127K | ﹤0.01% |
4,163
+374
| +10% | +$11.4K |
|
1137
RLI Corp
RLI
$6.16B
| $127K | ﹤0.01% |
2,478
+222
| +10% | +$11.4K |
|
1138
Antero Resources
AR
$9.94B
| $125K | ﹤0.01% |
4,104
-774
| -16% | -$23.6K |
|
1139
Rogers Corp
ROG
$1.44B
| $125K | ﹤0.01% |
518
+46
| +10% | +$11.1K |
|
|
NS
1140
DELISTED
NuStar Energy L.P.
NS
| $125K | ﹤0.01% |
9,229
+436
| +5% | +$5.91K |
|
1141
AutoNation
AN
$8.48B
| $122K | ﹤0.01% |
1,199
+108
| +10% | +$11K |
|
1142
Dolby
DLB
$6.93B
| $122K | ﹤0.01% |
1,867
+168
| +10% | +$11K |
|
1143
DaVita
DVA
$9.77B
| $122K | ﹤0.01% |
1,478
+24
| +2% | +$1.98K |
|
1144
LivePerson
LPSN
$95.7M
| $122K | ﹤0.01% |
12,928
+44
| +0.3% | +$415 |
|
|
TCN
1145
DELISTED
Tricon Residential Inc.
TCN
| $122K | ﹤0.01% |
14,064
-8,066
| -36% | -$70K |
|
1146
Eagle Materials
EXP
$7.42B
| $121K | ﹤0.01% |
1,133
+101
| +10% | +$10.8K |
|
1147
SITE Centers
SITC
$476M
| $120K | ﹤0.01% |
14,390
-8,255
| -36% | -$68.8K |
|
1148
Comtech Telecommunications
CMTL
$67.9M
| $119K | ﹤0.01% |
11,935
+4,197
| +54% | +$41.8K |
|
1149
BorgWarner
BWA
$9.45B
| $118K | ﹤0.01% |
4,253
+446
| +12% | +$12.4K |
|
1150
Cirrus Logic
CRUS
$5.98B
| $117K | ﹤0.01% |
1,704
+153
| +10% | +$10.5K |
|