VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1126
C.H. Robinson
CHRW
$14.9B
| $349K | ﹤0.01% |
3,236
-2,585,244
| -100% | -$279M |
|
1127
Twilio
TWLO
$16.7B
| $349K | ﹤0.01% |
4,949
+282
| +6% | +$19.9K |
|
1128
Humana
HUM
$32.8B
| $346K | ﹤0.01% |
+1,339
| New | +$346K |
|
1129
InvenTrust Properties
IVT
$2.29B
| $345K | ﹤0.01% |
11,711
+1,285
| +12% | +$37.9K |
|
1130
Planet Labs
PL
$2.74B
| $345K | ﹤0.01% |
151,158
+47,390
| +46% | +$108K |
|
|
ROIC
1131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $338K | ﹤0.01% |
21,302
+2,338
| +12% | +$37.1K |
|
1132
Lemonade
LMND
$3.9B
| $336K | ﹤0.01% |
18,054
+280
| +2% | +$5.21K |
|
1133
PENN Entertainment
PENN
$2.93B
| $335K | ﹤0.01% |
18,011
-4,225
| -19% | -$78.6K |
|
1134
Sibanye-Stillwater
SBSW
$6.04B
| $332K | ﹤0.01% |
75,468
-76,257
| -50% | -$335K |
|
1135
Warner Bros
WBD
$30.4B
| $331K | ﹤0.01% |
45,212
-42,324
| -48% | -$310K |
|
1136
Kornit Digital
KRNT
$680M
| $328K | ﹤0.01% |
13,880
+215
| +2% | +$5.08K |
|
|
ANSS
1137
DELISTED
Ansys
ANSS
| $326K | ﹤0.01% |
1,012
+223
| +28% | +$71.8K |
|
1138
Fiverr
FVRR
$894M
| $323K | ﹤0.01% |
14,406
+223
| +2% | +$5K |
|
1139
iShares Gold Trust
IAU
$53.3B
| $321K | ﹤0.01% |
6,254
| – | – |
|
1140
DiamondRock Hospitality
DRH
$1.73B
| $315K | ﹤0.01% |
36,160
+3,969
| +12% | +$34.6K |
|
1141
M&T Bank
MTB
$31.1B
| $315K | ﹤0.01% |
1,627
-15,818
| -91% | -$3.06M |
|
1142
Impinj
PI
$5.84B
| $314K | ﹤0.01% |
+1,413
| New | +$314K |
|
1143
Western Digital
WDC
$32.8B
| $313K | ﹤0.01% |
6,213
+353
| +6% | +$17.8K |
|
1144
Gogo Inc
GOGO
$1.44B
| $311K | ﹤0.01% |
43,439
+13,283
| +44% | +$95.1K |
|
1145
Charter Communications
CHTR
$36B
| $309K | ﹤0.01% |
931
+53
| +6% | +$17.6K |
|
1146
SiriusXM
SIRI
$8.17B
| $296K | ﹤0.01% |
11,040
-48,679
| -82% | -$1.31M |
|
1147
Viasat
VSAT
$4.04B
| $295K | ﹤0.01% |
28,711
+7,477
| +35% | +$76.8K |
|
1148
L3Harris
LHX
$51.2B
| $291K | ﹤0.01% |
1,185
+26
| +2% | +$6.39K |
|
1149
Empire State Realty Trust
ESRT
$1.32B
| $288K | ﹤0.01% |
26,453
+2,735
| +12% | +$29.8K |
|
1150
Cal-Maine
CALM
$5.41B
| $285K | ﹤0.01% |
3,222
-1,525
| -32% | -$135K |
|