VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.54B
| $245K | ﹤0.01% |
14,405
+1,307
| +10% | +$22.2K |
|
1152
Citizens Financial Group
CFG
$22.3B
| $244K | ﹤0.01% |
6,730
+262
| +4% | +$9.5K |
|
1153
Sensient Technologies
SXT
$4.73B
| $242K | ﹤0.01% |
3,497
-135
| -4% | -$9.34K |
|
|
JBGS
1154
JBG SMITH
JBGS
$1.42B
| $236K | ﹤0.01% |
14,695
-886
| -6% | -$14.2K |
|
1155
Planet Labs
PL
$2.74B
| $234K | ﹤0.01% |
91,817
+6,543
| +8% | +$16.7K |
|
1156
Lindsay Corp
LNN
$1.52B
| $233K | ﹤0.01% |
1,975
-448
| -18% | -$52.9K |
|
1157
VTEX
VTEX
$737M
| $232K | ﹤0.01% |
28,423
-4,803
| -14% | -$39.2K |
|
1158
Empire State Realty Trust
ESRT
$1.32B
| $228K | ﹤0.01% |
22,497
+895
| +4% | +$9.07K |
|
1159
Trimble
TRMB
$19.3B
| $227K | ﹤0.01% |
3,532
| – | – |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.37B
| $227K | ﹤0.01% |
15,145
+92
| +0.6% | +$1.38K |
|
1161
Magna International
MGA
$13B
| $226K | ﹤0.01% |
4,156
+161
| +4% | +$8.76K |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $226K | ﹤0.01% |
17,657
+404
| +2% | +$5.17K |
|
1163
PTC
PTC
$25.5B
| $222K | ﹤0.01% |
1,176
+653
| +125% | +$123K |
|
1164
Royal Caribbean
RCL
$93.8B
| $219K | ﹤0.01% |
1,579
-280
| -15% | -$38.8K |
|
1165
Global Net Lease
GNL
$1.82B
| $217K | ﹤0.01% |
27,918
+639
| +2% | +$4.97K |
|
1166
NRG Energy
NRG
$29.5B
| $217K | ﹤0.01% |
3,207
+124
| +4% | +$8.39K |
|
1167
Stratasys
SSYS
$861M
| $217K | ﹤0.01% |
18,677
+836
| +5% | +$9.71K |
|
1168
Afya
AFYA
$1.42B
| $216K | ﹤0.01% |
11,606
-1,763
| -13% | -$32.8K |
|
1169
Tandem Diabetes Care
TNDM
$845M
| $216K | ﹤0.01% |
6,098
+198
| +3% | +$7.01K |
|
|
NNDM
1170
Nano Dimension
NNDM
$330M
| $212K | ﹤0.01% |
76,184
+3,409
| +5% | +$9.49K |
|
|
ANSS
1171
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
604
+336
| +125% | +$117K |
|
1172
Virgin Galactic
SPCE
$183M
| $210K | ﹤0.01% |
7,098
-19
| -0.3% | -$562 |
|
1173
Inspire Medical Systems
INSP
$2.47B
| $206K | ﹤0.01% |
957
-39
| -4% | -$8.4K |
|
1174
Gilat Satellite Networks
GILT
$611M
| $205K | ﹤0.01% |
37,894
+1,451
| +4% | +$7.85K |
|
1175
Universal Health Services
UHS
$11.8B
| $203K | ﹤0.01% |
1,113
+43
| +4% | +$7.84K |
|