VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$3.17B
| $262K | ﹤0.01% |
6,018
-1,729
| -22% | -$75.3K |
|
1127
Dell
DELL
$84.4B
| $258K | ﹤0.01% |
6,421
-1,447
| -18% | -$58.1K |
|
1128
SITE Centers
SITC
$490M
| $258K | ﹤0.01% |
26,923
+1,034
| +4% | +$9.91K |
|
|
IAUF
1129
DELISTED
iShares Gold Strategy ETF
IAUF
| $258K | ﹤0.01% |
4,367
-6,760
| -61% | -$399K |
|
|
OTLY
1130
Oatly Group
OTLY
$524M
| $255K | ﹤0.01% |
5,267
+1,571
| +43% | +$76.1K |
|
1131
Macerich
MAC
$4.74B
| $250K | ﹤0.01% |
23,556
+1,220
| +5% | +$12.9K |
|
|
TIGR
1132
UP Fintech Holding
TIGR
$2.18B
| $247K | ﹤0.01% |
74,181
| – | – |
|
1133
Baxter International
BAX
$12.5B
| $246K | ﹤0.01% |
6,060
-1,517
| -20% | -$61.6K |
|
1134
Four Corners Property Trust
FCPT
$2.73B
| $246K | ﹤0.01% |
9,151
+475
| +5% | +$12.8K |
|
|
NNDM
1135
Nano Dimension
NNDM
$293M
| $241K | ﹤0.01% |
83,240
-1,167
| -1% | -$3.38K |
|
1136
Virgin Galactic
SPCE
$185M
| $238K | ﹤0.01% |
2,942
-71
| -2% | -$5.74K |
|
1137
Afya
AFYA
$1.37B
| $236K | ﹤0.01% |
21,132
+41
| +0.2% | +$458 |
|
1138
National Health Investors
NHI
$3.72B
| $236K | ﹤0.01% |
4,568
+237
| +5% | +$12.2K |
|
1139
Radware
RDWR
$1.07B
| $235K | ﹤0.01% |
10,900
-152
| -1% | -$3.28K |
|
1140
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $234K | ﹤0.01% |
5,993
| – | – |
|
1141
iShares Gold Trust
IAU
$52.6B
| $234K | ﹤0.01% |
6,254
| – | – |
|
1142
FerroAtlántica
GSM
$799M
| $233K | ﹤0.01% |
47,071
+17,127
| +57% | +$84.8K |
|
1143
Lemonade
LMND
$3.71B
| $231K | ﹤0.01% |
16,197
-227
| -1% | -$3.24K |
|
1144
Seagate
STX
$40B
| $231K | ﹤0.01% |
3,490
-786
| -18% | -$52K |
|
1145
Innovative Industrial Properties
IIPR
$1.61B
| $231K | ﹤0.01% |
3,037
+157
| +5% | +$11.9K |
|
1146
Douglas Emmett
DEI
$2.83B
| $229K | ﹤0.01% |
18,594
+963
| +5% | +$11.9K |
|
1147
Sunstone Hotel Investors
SHO
$1.81B
| $229K | ﹤0.01% |
23,199
+1,202
| +5% | +$11.9K |
|
1148
Graphic Packaging
GPK
$6.38B
| $228K | ﹤0.01% |
8,963
-189
| -2% | -$4.81K |
|
1149
SiriusXM
SIRI
$8.1B
| $225K | ﹤0.01% |
5,671
-1,207
| -18% | -$47.9K |
|
1150
Franklin Covey
FC
$244M
| $224K | ﹤0.01% |
5,831
+353
| +6% | +$13.6K |
|