VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Taboola.com
TBLA
$1,000M
| $271K | ﹤0.01% |
62,568
-7,201
| -10% | -$31.2K |
|
|
UNIT
1127
Uniti Group
UNIT
$1.59B
| $270K | ﹤0.01% |
46,793
-1,493
| -3% | -$8.62K |
|
1128
Franklin Covey
FC
$244M
| $268K | ﹤0.01% |
6,154
+129
| +2% | +$5.62K |
|
1129
Keurig Dr Pepper
KDP
$38.9B
| $267K | ﹤0.01% |
8,015
-3,014
| -27% | -$100K |
|
|
WRK
1130
DELISTED
WestRock Company
WRK
| $267K | ﹤0.01% |
6,440
-5,703
| -47% | -$236K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.4B
| $266K | ﹤0.01% |
16,665
+2,438
| +17% | +$38.9K |
|
|
JBGS
1132
JBG SMITH
JBGS
$1.4B
| $265K | ﹤0.01% |
15,581
+1,845
| +13% | +$31.4K |
|
1133
Ducommun
DCO
$1.35B
| $263K | ﹤0.01% |
5,057
-1,537
| -23% | -$79.9K |
|
|
JNPR
1134
DELISTED
Juniper Networks
JNPR
| $257K | ﹤0.01% |
8,723
+522
| +6% | +$15.4K |
|
1135
RLJ Lodging Trust
RLJ
$1.18B
| $255K | ﹤0.01% |
21,717
+3,379
| +18% | +$39.7K |
|
1136
Stratasys
SSYS
$871M
| $255K | ﹤0.01% |
17,841
-2,465
| -12% | -$35.2K |
|
1137
Norwegian Cruise Line
NCLH
$11.6B
| $252K | ﹤0.01% |
12,556
-689,280
| -98% | -$13.8M |
|
1138
Smith & Nephew
SNN
$16.5B
| $252K | ﹤0.01% |
9,236
+2,790
| +43% | +$76.1K |
|
|
INST
1139
DELISTED
Instructure Holdings, Inc.
INST
| $252K | ﹤0.01% |
+9,336
| New | +$252K |
|
1140
Kornit Digital
KRNT
$687M
| $251K | ﹤0.01% |
13,099
+1,441
| +12% | +$27.6K |
|
1141
AST SpaceMobile
ASTS
$11.4B
| $246K | ﹤0.01% |
+40,759
| New | +$246K |
|
1142
Kinetik
KNTK
$2.58B
| $246K | ﹤0.01% |
7,366
+245
| +3% | +$8.18K |
|
1143
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $245K | ﹤0.01% |
5,993
| – | – |
|
1144
iShares Gold Trust
IAU
$52.6B
| $244K | ﹤0.01% |
6,254
| – | – |
|
1145
Lemonade
LMND
$3.71B
| $244K | ﹤0.01% |
15,150
-6,053
| -29% | -$97.5K |
|
|
ROIC
1146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $242K | ﹤0.01% |
17,253
+2,837
| +20% | +$39.8K |
|
1147
InvenTrust Properties
IVT
$2.33B
| $241K | ﹤0.01% |
9,529
+1,567
| +20% | +$39.6K |
|
1148
Royal Caribbean
RCL
$95.7B
| $241K | ﹤0.01% |
1,859
-990
| -35% | -$128K |
|
1149
Sensient Technologies
SXT
$4.79B
| $240K | ﹤0.01% |
3,632
-308
| -8% | -$20.4K |
|
1150
West Fraser Timber
WFG
$5.92B
| $240K | ﹤0.01% |
2,806
+1,094
| +64% | +$93.6K |
|