VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Camtek
CAMT
$3.6B
| $223K | ﹤0.01% |
7,870
-110
| -1% | -$3.12K |
|
1152
Tanger
SKT
$3.94B
| $218K | ﹤0.01% |
11,090
+575
| +5% | +$11.3K |
|
1153
Advent Technologies
ADN
$8.92M
| $216K | ﹤0.01% |
6,791
+1,122
| +20% | +$35.7K |
|
1154
Kennedy-Wilson Holdings
KW
$1.21B
| $214K | ﹤0.01% |
12,915
+669
| +5% | +$11.1K |
|
|
CEQP
1155
DELISTED
Crestwood Equity Partners LP
CEQP
| $214K | ﹤0.01% |
8,597
-1,862
| -18% | -$46.4K |
|
1156
CareTrust REIT
CTRE
$7.56B
| $212K | ﹤0.01% |
10,831
+817
| +8% | +$16K |
|
1157
Kinetik
KNTK
$2.58B
| $212K | ﹤0.01% |
6,777
-411
| -6% | -$12.9K |
|
1158
Open Text
OTEX
$8.45B
| $210K | ﹤0.01% |
5,445
-1,226
| -18% | -$47.3K |
|
1159
Sapiens International
SPNS
$2.4B
| $209K | ﹤0.01% |
9,613
-134
| -1% | -$2.91K |
|
1160
Opko Health
OPK
$1.07B
| $208K | ﹤0.01% |
142,171
-1,993
| -1% | -$2.92K |
|
|
TCN
1161
DELISTED
Tricon Residential Inc.
TCN
| $207K | ﹤0.01% |
26,682
+1,382
| +5% | +$10.7K |
|
1162
Invesco
IVZ
$9.81B
| $203K | ﹤0.01% |
12,407
+2,313
| +23% | +$37.8K |
|
|
GOL
1163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $203K | ﹤0.01% |
77,038
+1,716
| +2% | +$4.52K |
|
1164
Ovintiv
OVV
$10.6B
| $202K | ﹤0.01% |
5,594
-925
| -14% | -$33.4K |
|
1165
Pebblebrook Hotel Trust
PEB
$1.4B
| $199K | ﹤0.01% |
14,205
+735
| +5% | +$10.3K |
|
1166
Franklin Resources
BEN
$13B
| $197K | ﹤0.01% |
7,316
-1,270
| -15% | -$34.2K |
|
|
GTM
1167
ZoomInfo Technologies
GTM
$3.26B
| $196K | ﹤0.01% |
7,913
+435
| +6% | +$10.8K |
|
1168
Campbell Soup
CPB
$10.1B
| $194K | ﹤0.01% |
3,528
-692
| -16% | -$38.1K |
|
|
JNPR
1169
DELISTED
Juniper Networks
JNPR
| $193K | ﹤0.01% |
5,611
-1,263
| -18% | -$43.4K |
|
1170
ScottsMiracle-Gro
SMG
$3.64B
| $192K | ﹤0.01% |
2,754
-127
| -4% | -$8.85K |
|
1171
UGI
UGI
$7.43B
| $191K | ﹤0.01% |
5,483
-955
| -15% | -$33.3K |
|
1172
Archrock
AROC
$4.44B
| $188K | ﹤0.01% |
+19,233
| New | +$188K |
|
1173
Urban Edge Properties
UE
$2.67B
| $188K | ﹤0.01% |
12,513
+648
| +5% | +$9.74K |
|
1174
DiamondRock Hospitality
DRH
$1.76B
| $186K | ﹤0.01% |
22,939
+1,188
| +5% | +$9.63K |
|
1175
RLJ Lodging Trust
RLJ
$1.18B
| $186K | ﹤0.01% |
17,541
+909
| +5% | +$9.64K |
|