VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Urban Edge Properties
UE
$2.65B
| $339K | ﹤0.01% |
18,330
+1,849
| +11% | +$34.2K |
|
1127
Western Digital
WDC
$32.8B
| $336K | ﹤0.01% |
+5,860
| New | +$336K |
|
1128
Fiverr
FVRR
$874M
| $332K | ﹤0.01% |
14,183
+2,208
| +18% | +$51.7K |
|
1129
Hexcel
HXL
$5B
| $331K | ﹤0.01% |
5,301
+1,192
| +29% | +$74.4K |
|
|
HYZN
1130
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $328K | ﹤0.01% |
20,457
+2,229
| +12% | +$35.7K |
|
1131
Sunstone Hotel Investors
SHO
$1.78B
| $326K | ﹤0.01% |
31,119
+1,635
| +6% | +$17.1K |
|
1132
Eaton
ETN
$136B
| $323K | ﹤0.01% |
1,031
+16
| +2% | +$5.01K |
|
1133
American Airlines Group
AAL
$8.42B
| $316K | ﹤0.01% |
27,908
+3,749
| +16% | +$42.5K |
|
|
TIGR
1134
UP Fintech Holding
TIGR
$2.12B
| $312K | ﹤0.01% |
74,181
| – | – |
|
1135
PTC
PTC
$24.4B
| $304K | ﹤0.01% |
1,675
+499
| +42% | +$90.6K |
|
1136
Flowers Foods
FLO
$3.13B
| $300K | ﹤0.01% |
13,517
-68,062
| -83% | -$1.51M |
|
1137
Delek US
DK
$1.92B
| $298K | ﹤0.01% |
12,035
-5,713
| -32% | -$141K |
|
1138
Genesis Energy
GEL
$2.06B
| $297K | ﹤0.01% |
20,777
+3,073
| +17% | +$43.9K |
|
1139
Affirm
AFRM
$28.8B
| $295K | ﹤0.01% |
9,771
-6,586
| -40% | -$199K |
|
1140
Lemonade
LMND
$3.9B
| $293K | ﹤0.01% |
17,774
+1,915
| +12% | +$31.6K |
|
1141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $292K | ﹤0.01% |
10,314
-11
| -0.1% | -$311 |
|
1142
Cal-Maine
CALM
$5.27B
| $290K | ﹤0.01% |
4,747
-118
| -2% | -$7.21K |
|
1143
Gogo Inc
GOGO
$1.39B
| $290K | ﹤0.01% |
30,156
-141
| -0.5% | -$1.36K |
|
1144
LKQ Corp
LKQ
$8.31B
| $286K | ﹤0.01% |
+6,887
| New | +$286K |
|
1145
Domino's
DPZ
$15.6B
| $284K | ﹤0.01% |
551
-10
| -2% | -$5.15K |
|
|
JKS
1146
JinkoSolar
JKS
$1.26B
| $284K | ﹤0.01% |
13,705
+290
| +2% | +$6.01K |
|
1147
Sasol
SSL
$4.38B
| $281K | ﹤0.01% |
36,974
+2,535
| +7% | +$19.3K |
|
1148
Keurig Dr Pepper
KDP
$37.5B
| $280K | ﹤0.01% |
8,384
-817
| -9% | -$27.3K |
|
1149
Acadia Realty Trust
AKR
$2.54B
| $277K | ﹤0.01% |
15,459
+1,054
| +7% | +$18.9K |
|
1150
iShares Gold Trust
IAU
$53.3B
| $275K | ﹤0.01% |
6,254
| – | – |
|