VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
McCormick & Company Non-Voting
MKC
$18.4B
| $527K | ﹤0.01% |
6,917
-47
| -0.7% | -$3.58K |
|
1127
HCA Healthcare
HCA
$92.1B
| $526K | ﹤0.01% |
1,754
-80
| -4% | -$24K |
|
1128
National Storage Affiliates Trust
NSA
$2.45B
| $526K | ﹤0.01% |
13,874
+1,975
| +17% | +$74.9K |
|
|
ENLC
1129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $522K | ﹤0.01% |
36,859
-90,603
| -71% | -$1.28M |
|
1130
SiTime
SITM
$6.39B
| $521K | ﹤0.01% |
2,429
+1,747
| +256% | +$375K |
|
1131
Urban Edge Properties
UE
$2.65B
| $513K | ﹤0.01% |
23,855
+2,824
| +13% | +$60.7K |
|
1132
Copel
ELP
$6.82B
| $510K | ﹤0.01% |
85,929
+6,036
| +8% | +$35.8K |
|
1133
J.M. Smucker
SJM
$11.7B
| $510K | ﹤0.01% |
4,629
-89
| -2% | -$9.81K |
|
1134
NextDecade
NEXT
$2.11B
| $506K | ﹤0.01% |
65,577
-2,221
| -3% | -$17.1K |
|
1135
Twilio
TWLO
$16.1B
| $505K | ﹤0.01% |
4,672
-277
| -6% | -$29.9K |
|
1136
Four Corners Property Trust
FCPT
$2.68B
| $497K | ﹤0.01% |
18,327
+2,560
| +16% | +$69.4K |
|
1137
InMode
INMD
$951M
| $496K | ﹤0.01% |
29,709
-1,570
| -5% | -$26.2K |
|
1138
Gen Digital
GEN
$18.2B
| $493K | ﹤0.01% |
18,012
-700
| -4% | -$19.2K |
|
1139
Allegro MicroSystems
ALGM
$5.56B
| $487K | ﹤0.01% |
22,298
+14,922
| +202% | +$326K |
|
|
HTO
1140
H2O America Common Stock
HTO
$1.74B
| $486K | ﹤0.01% |
9,878
+835
| +9% | +$41.1K |
|
1141
American International
AIG
$43.2B
| $484K | ﹤0.01% |
6,653
-992
| -13% | -$72.2K |
|
1142
Kinetik
KNTK
$2.57B
| $482K | ﹤0.01% |
8,503
-16,024
| -65% | -$908K |
|
1143
Hawaiian Electric Industries
HE
$2.07B
| $479K | ﹤0.01% |
49,231
+3,695
| +8% | +$36K |
|
|
TIGR
1144
UP Fintech Holding
TIGR
$1.98B
| $479K | ﹤0.01% |
74,181
| – | – |
|
|
GRAL
1145
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $475K | ﹤0.01% |
26,608
+26,107
| +5,211% | +$466K |
|
1146
Northwest Natural Holdings
NWN
$1.69B
| $458K | ﹤0.01% |
11,581
+1,158
| +11% | +$45.8K |
|
1147
Sunstone Hotel Investors
SHO
$1.75B
| $456K | ﹤0.01% |
38,526
+3,570
| +10% | +$42.3K |
|
1148
LXP Industrial Trust
LXP
$2.68B
| $447K | ﹤0.01% |
55,054
+5,102
| +10% | +$41.4K |
|
1149
Silicon Motion
SIMO
$2.84B
| $447K | ﹤0.01% |
8,271
+5,556
| +205% | +$300K |
|
1150
ScottsMiracle-Gro
SMG
$3.48B
| $446K | ﹤0.01% |
6,726
-66,732
| -91% | -$4.42M |
|