VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.52B
| $117K | ﹤0.01% |
1,820
+164
| +10% | +$10.5K |
|
1152
Rayonier
RYN
$4.12B
| $117K | ﹤0.01% |
4,113
-688
| -14% | -$19.6K |
|
1153
Thor Industries
THO
$5.92B
| $117K | ﹤0.01% |
1,677
+151
| +10% | +$10.5K |
|
|
JBGS
1154
JBG SMITH
JBGS
$1.4B
| $115K | ﹤0.01% |
6,195
-4,333
| -41% | -$80.4K |
|
1155
Sunstone Hotel Investors
SHO
$1.79B
| $115K | ﹤0.01% |
12,228
-7,276
| -37% | -$68.4K |
|
1156
Applied Industrial Technologies
AIT
$10.1B
| $114K | ﹤0.01% |
1,114
+100
| +10% | +$10.2K |
|
1157
Essent Group
ESNT
$6.29B
| $114K | ﹤0.01% |
3,281
+295
| +10% | +$10.3K |
|
1158
Maravai LifeSciences
MRVI
$353M
| $114K | ﹤0.01% |
4,480
+1,621
| +57% | +$41.2K |
|
1159
MGIC Investment
MTG
$6.55B
| $114K | ﹤0.01% |
8,930
+804
| +10% | +$10.3K |
|
1160
Armstrong World Industries
AWI
$8.52B
| $113K | ﹤0.01% |
1,424
+128
| +10% | +$10.2K |
|
1161
Four Corners Property Trust
FCPT
$2.73B
| $113K | ﹤0.01% |
4,683
-2,588
| -36% | -$62.4K |
|
1162
Simpson Manufacturing
SSD
$8.14B
| $113K | ﹤0.01% |
1,441
+130
| +10% | +$10.2K |
|
1163
Atkore
ATKR
$1.97B
| $110K | ﹤0.01% |
1,409
+126
| +10% | +$9.84K |
|
1164
Park Aerospace
PKE
$379M
| $110K | ﹤0.01% |
9,985
+4,519
| +83% | +$49.8K |
|
1165
Pebblebrook Hotel Trust
PEB
$1.37B
| $109K | ﹤0.01% |
7,487
-4,295
| -36% | -$62.5K |
|
1166
ScottsMiracle-Gro
SMG
$3.64B
| $109K | ﹤0.01% |
2,559
-664
| -21% | -$28.3K |
|
1167
Mueller Industries
MLI
$10.8B
| $108K | ﹤0.01% |
3,634
+328
| +10% | +$9.75K |
|
1168
TriNet
TNET
$3.38B
| $108K | ﹤0.01% |
1,519
+137
| +10% | +$9.74K |
|
1169
BRF SA
BRFS
$5.67B
| $107K | ﹤0.01% |
45,834
-11,702
| -20% | -$27.3K |
|
1170
Kennedy-Wilson Holdings
KW
$1.22B
| $105K | ﹤0.01% |
6,807
-3,905
| -36% | -$60.2K |
|
1171
CareTrust REIT
CTRE
$7.68B
| $101K | ﹤0.01% |
5,566
-3,193
| -36% | -$57.9K |
|
1172
Macerich
MAC
$4.68B
| $99K | ﹤0.01% |
12,416
-7,122
| -36% | -$56.8K |
|
1173
Range Resources
RRC
$8.11B
| $99K | ﹤0.01% |
3,923
-567
| -13% | -$14.3K |
|
1174
Independent Bank
INDB
$3.54B
| $97K | ﹤0.01% |
1,296
+116
| +10% | +$8.68K |
|
|
LGO
1175
Largo
LGO
$95.6M
| $97K | ﹤0.01% |
18,325
-828
| -4% | -$4.38K |
|