VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Magna International
MGA
$12.9B
| $236K | ﹤0.01% |
3,995
+419
| +12% | +$24.8K |
|
|
1152
Domino's
DPZ
$15.7B
| $230K | ﹤0.01% |
559
-448,981
| -100% | -$185M |
|
1153
VTEX
VTEX
$744M
| $229K | ﹤0.01% |
33,226
+7,392
| +29% | +$50.9K |
|
1154
NovoCure
NVCR
$1.37B
| $225K | ﹤0.01% |
15,068
-5
| -0% | -$75 |
|
1155
Acadia Realty Trust
AKR
$2.63B
| $223K | ﹤0.01% |
13,098
+2,154
| +20% | +$36.7K |
|
1156
Gilat Satellite Networks
GILT
$570M
| $223K | ﹤0.01% |
36,443
-4,004
| -10% | -$24.5K |
|
1157
Twilio
TWLO
$16.7B
| $217K | ﹤0.01% |
2,856
+754
| +36% | +$57.3K |
|
1158
Citizens Financial Group
CFG
$22.3B
| $214K | ﹤0.01% |
6,468
+2,587
| +67% | +$85.6K |
|
|
DEA
1159
Easterly Government Properties
DEA
$1.05B
| $214K | ﹤0.01% |
6,350
+1,318
| +26% | +$44.4K |
|
1160
Zscaler
ZS
$42.7B
| $212K | ﹤0.01% |
957
+135
| +16% | +$29.9K |
|
1161
Planet Labs
PL
$1.98B
| $211K | ﹤0.01% |
85,274
-7,573
| -8% | -$18.7K |
|
1162
Empire State Realty Trust
ESRT
$1.35B
| $209K | ﹤0.01% |
21,602
+4,127
| +24% | +$39.9K |
|
1163
Playtika
PLTK
$1.4B
| $209K | ﹤0.01% |
23,997
+640
| +3% | +$5.57K |
|
|
HPP
1164
Hudson Pacific Properties
HPP
$1.16B
| $208K | ﹤0.01% |
22,398
+4,233
| +23% | +$39.3K |
|
1165
Kennedy-Wilson Holdings
KW
$1.21B
| $208K | ﹤0.01% |
16,773
+2,758
| +20% | +$34.2K |
|
|
XHR
1166
Xenia Hotels & Resorts
XHR
$1.38B
| $205K | ﹤0.01% |
15,053
+2,184
| +17% | +$29.7K |
|
1167
Inspire Medical Systems
INSP
$2.56B
| $203K | ﹤0.01% |
996
+143
| +17% | +$29.1K |
|
1168
Opko Health
OPK
$1.07B
| $201K | ﹤0.01% |
132,935
-17,836
| -12% | -$27K |
|
|
SVC
1169
Service Properties Trust
SVC
$481M
| $197K | ﹤0.01% |
23,113
+3,800
| +20% | +$32.4K |
|
|
GTY
1170
Getty Realty Corp
GTY
$1.63B
| $195K | ﹤0.01% |
6,690
+1,440
| +27% | +$42K |
|
|
ALEX
1171
Alexander & Baldwin
ALEX
$1.41B
| $193K | ﹤0.01% |
10,165
+1,672
| +20% | +$31.7K |
|
1172
Pentair
PNR
$18.1B
| $192K | ﹤0.01% |
2,640
-4,375
| -62% | -$318K |
|
1173
Trimble
TRMB
$19.2B
| $188K | ﹤0.01% |
3,532
| – | – |
|
|
LTC
1174
LTC Properties
LTC
$1.69B
| $185K | ﹤0.01% |
5,748
+945
| +20% | +$30.4K |
|
1175
APA Corp
APA
$8.14B
| $183K | ﹤0.01% |
5,093
-615
| -11% | -$22.1K |
|