VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ovintiv
OVV
$10.4B
| $292K | ﹤0.01% |
7,666
+2,072
| +37% | +$78.9K |
|
1127
Archrock
AROC
$4.28B
| $283K | ﹤0.01% |
27,609
+8,376
| +44% | +$85.9K |
|
1128
SITE Centers
SITC
$486M
| $283K | ﹤0.01% |
27,428
+505
| +2% | +$5.21K |
|
1129
Highwoods Properties
HIW
$3.4B
| $282K | ﹤0.01% |
11,775
+347
| +3% | +$8.31K |
|
1130
Camtek
CAMT
$3.68B
| $280K | ﹤0.01% |
7,848
-22
| -0.3% | -$785 |
|
1131
FuelCell Energy
FCEL
$93.9M
| $280K | ﹤0.01% |
4,320
-221
| -5% | -$14.3K |
|
1132
Franklin Covey
FC
$243M
| $279K | ﹤0.01% |
6,376
+545
| +9% | +$23.8K |
|
1133
NetApp
NTAP
$24B
| $279K | ﹤0.01% |
3,656
+1,019
| +39% | +$77.8K |
|
|
CEQP
1134
DELISTED
Crestwood Equity Partners LP
CEQP
| $279K | ﹤0.01% |
10,527
+1,930
| +22% | +$51.2K |
|
1135
Macerich
MAC
$4.65B
| $273K | ﹤0.01% |
24,263
+707
| +3% | +$7.96K |
|
1136
Sensient Technologies
SXT
$4.8B
| $272K | ﹤0.01% |
3,824
-278
| -7% | -$19.8K |
|
1137
Kinetik
KNTK
$2.55B
| $268K | ﹤0.01% |
7,614
+837
| +12% | +$29.5K |
|
1138
Nano X Imaging
NNOX
$251M
| $267K | ﹤0.01% |
17,238
+1,676
| +11% | +$26K |
|
1139
Gilat Satellite Networks
GILT
$586M
| $261K | ﹤0.01% |
41,925
+6,534
| +18% | +$40.7K |
|
1140
Payoneer
PAYO
$2.4B
| $259K | ﹤0.01% |
53,777
-5,971
| -10% | -$28.8K |
|
1141
Copel
ELP
$6.66B
| $257K | ﹤0.01% |
37,283
+4,853
| +15% | +$33.5K |
|
1142
Afya
AFYA
$1.38B
| $254K | ﹤0.01% |
18,087
-3,045
| -14% | -$42.8K |
|
1143
Fiverr
FVRR
$871M
| $254K | ﹤0.01% |
9,784
-27
| -0.3% | -$701 |
|
1144
Playtika
PLTK
$1.42B
| $254K | ﹤0.01% |
21,871
-2,291
| -9% | -$26.6K |
|
1145
Tanger
SKT
$3.87B
| $253K | ﹤0.01% |
11,472
+382
| +3% | +$8.43K |
|
1146
Crane NXT
CXT
$3.5B
| $251K | ﹤0.01% |
4,451
-28,994
| -87% | -$1.64M |
|
1147
Four Corners Property Trust
FCPT
$2.7B
| $247K | ﹤0.01% |
9,729
+578
| +6% | +$14.7K |
|
1148
National Health Investors
NHI
$3.72B
| $246K | ﹤0.01% |
4,687
+119
| +3% | +$6.25K |
|
1149
Sapiens International
SPNS
$2.4B
| $244K | ﹤0.01% |
9,164
-449
| -5% | -$12K |
|
|
PWSC
1150
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $242K | ﹤0.01% |
+12,628
| New | +$242K |
|