VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
National Health Investors
NHI
$3.7B
| $251K | ﹤0.01% |
4,889
+202
| +4% | +$10.4K |
|
1127
Innovative Industrial Properties
IIPR
$1.6B
| $247K | ﹤0.01% |
3,271
+136
| +4% | +$10.3K |
|
1128
Lemonade
LMND
$3.86B
| $246K | ﹤0.01% |
21,203
+1,349
| +7% | +$15.7K |
|
1129
NovoCure
NVCR
$1.38B
| $243K | ﹤0.01% |
15,073
+959
| +7% | +$15.5K |
|
1130
Opko Health
OPK
$1.12B
| $241K | ﹤0.01% |
150,771
+9,591
| +7% | +$15.3K |
|
1131
Planet Labs
PL
$2.71B
| $241K | ﹤0.01% |
92,847
-30,734
| -25% | -$79.8K |
|
1132
CareTrust REIT
CTRE
$7.57B
| $240K | ﹤0.01% |
11,730
+486
| +4% | +$9.94K |
|
1133
Kinetik
KNTK
$2.63B
| $240K | ﹤0.01% |
7,121
-493
| -6% | -$16.6K |
|
1134
Virgin Galactic
SPCE
$181M
| $239K | ﹤0.01% |
6,640
+2,634
| +66% | +$94.8K |
|
1135
APA Corp
APA
$7.94B
| $235K | ﹤0.01% |
5,708
-390
| -6% | -$16.1K |
|
|
NNDM
1136
Nano Dimension
NNDM
$326M
| $235K | ﹤0.01% |
86,304
+5,143
| +6% | +$14K |
|
|
PWSC
1137
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $231K | ﹤0.01% |
10,182
-2,446
| -19% | -$55.5K |
|
1138
Sensient Technologies
SXT
$4.71B
| $230K | ﹤0.01% |
3,940
+116
| +3% | +$6.77K |
|
1139
Ituran Location and Control
ITRN
$691M
| $229K | ﹤0.01% |
7,661
+292
| +4% | +$8.73K |
|
|
JNPR
1140
DELISTED
Juniper Networks
JNPR
| $228K | ﹤0.01% |
8,201
+716
| +10% | +$19.9K |
|
1141
Match Group
MTCH
$9.09B
| $228K | ﹤0.01% |
5,828
+734
| +14% | +$28.7K |
|
1142
Sunstone Hotel Investors
SHO
$1.77B
| $228K | ﹤0.01% |
24,399
+1,010
| +4% | +$9.44K |
|
|
UNIT
1143
Uniti Group
UNIT
$1.82B
| $228K | ﹤0.01% |
48,286
+469
| +1% | +$2.22K |
|
1144
GXO Logistics
GXO
$5.81B
| $226K | ﹤0.01% |
3,845
+926
| +32% | +$54.4K |
|
1145
Four Corners Property Trust
FCPT
$2.71B
| $225K | ﹤0.01% |
10,150
+421
| +4% | +$9.33K |
|
1146
Playtika
PLTK
$1.42B
| $225K | ﹤0.01% |
23,357
+1,486
| +7% | +$14.3K |
|
1147
NextDecade
NEXT
$2.16B
| $224K | ﹤0.01% |
+43,783
| New | +$224K |
|
1148
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $220K | ﹤0.01% |
5,993
| – | – |
|
1149
Kornit Digital
KRNT
$678M
| $220K | ﹤0.01% |
11,658
+742
| +7% | +$14K |
|
1150
Global Net Lease
GNL
$1.81B
| $219K | ﹤0.01% |
22,794
+11,058
| +94% | +$106K |
|