VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.81B
| $273K | ﹤0.01% |
3,680
+183
| +5% | +$13.6K |
|
1152
DiamondRock Hospitality
DRH
$1.73B
| $272K | ﹤0.01% |
32,191
+2,028
| +7% | +$17.1K |
|
1153
Melco Resorts & Entertainment
MLCO
$3.75B
| $272K | ﹤0.01% |
36,474
-3,168
| -8% | -$23.6K |
|
1154
WNS Holdings
WNS
$3.24B
| $272K | ﹤0.01% |
5,182
+1,152
| +29% | +$60.5K |
|
1155
Viasat
VSAT
$4.04B
| $270K | ﹤0.01% |
21,234
+4,389
| +26% | +$55.8K |
|
1156
Ducommun
DCO
$1.36B
| $266K | ﹤0.01% |
4,578
-542
| -11% | -$31.5K |
|
1157
Twilio
TWLO
$16.7B
| $265K | ﹤0.01% |
4,667
+1,696
| +57% | +$96.3K |
|
1158
Charter Communications
CHTR
$36B
| $262K | ﹤0.01% |
+878
| New | +$262K |
|
|
DQ
1159
Daqo New Energy
DQ
$1.88B
| $261K | ﹤0.01% |
17,893
-3,599
| -17% | -$52.5K |
|
1160
Adecoagro
AGRO
$803M
| $260K | ﹤0.01% |
26,754
-7,771
| -23% | -$75.5K |
|
1161
L3Harris
LHX
$51.2B
| $260K | ﹤0.01% |
1,159
-113
| -9% | -$25.3K |
|
1162
InvenTrust Properties
IVT
$2.29B
| $258K | ﹤0.01% |
10,426
+674
| +7% | +$16.7K |
|
1163
Hawaiian Electric Industries
HE
$2.05B
| $257K | ﹤0.01% |
28,481
+2,482
| +10% | +$22.4K |
|
1164
On Holding
ONON
$14.8B
| $257K | ﹤0.01% |
+6,633
| New | +$257K |
|
1165
Abercrombie & Fitch
ANF
$4.49B
| $255K | ﹤0.01% |
+1,434
| New | +$255K |
|
|
ANSS
1166
DELISTED
Ansys
ANSS
| $254K | ﹤0.01% |
789
+185
| +31% | +$59.6K |
|
|
AZUL
1167
DELISTED
Azul
AZUL
| $251K | ﹤0.01% |
62,856
-1,907
| -3% | -$7.62K |
|
1168
Pebblebrook Hotel Trust
PEB
$1.37B
| $251K | ﹤0.01% |
18,270
+1,215
| +7% | +$16.7K |
|
1169
NextDecade
NEXT
$2.64B
| $250K | ﹤0.01% |
31,507
-13,368
| -30% | -$106K |
|
1170
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $250K | ﹤0.01% |
12,683
+3,096
| +32% | +$61K |
|
1171
Royal Caribbean
RCL
$95.4B
| $246K | ﹤0.01% |
1,543
-36
| -2% | -$5.74K |
|
1172
Taboola.com
TBLA
$1.01B
| $244K | ﹤0.01% |
71,035
+5,535
| +8% | +$19K |
|
1173
Airbnb
ABNB
$76.3B
| $240K | ﹤0.01% |
1,585
-1,437
| -48% | -$218K |
|
|
ROIC
1174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | ﹤0.01% |
18,964
+1,307
| +7% | +$16.3K |
|
|
JBGS
1175
JBG SMITH
JBGS
$1.42B
| $227K | ﹤0.01% |
14,886
+191
| +1% | +$2.91K |
|