VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Reddit
RDDT
$48.5B
| $446K | ﹤0.01% |
+2,727
| New | +$446K |
|
1152
InvenTrust Properties
IVT
$2.28B
| $443K | ﹤0.01% |
14,711
+3,000
| +26% | +$90.3K |
|
1153
Synaptics
SYNA
$2.67B
| $439K | ﹤0.01% |
5,754
+3,906
| +211% | +$298K |
|
1154
Sunrun
RUN
$3.74B
| $430K | ﹤0.01% |
46,502
-3,603
| -7% | -$33.3K |
|
1155
Mobileye
MBLY
$11.3B
| $424K | ﹤0.01% |
21,274
+5,597
| +36% | +$112K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$3.13B
| $419K | ﹤0.01% |
23,749
+1,145
| +5% | +$20.2K |
|
|
CURB
1157
Curbline Properties Corp.
CURB
$2.35B
| $418K | ﹤0.01% |
+17,992
| New | +$418K |
|
1158
Petrobras Class A
PBR.A
$75.5B
| $417K | ﹤0.01% |
35,215
+598
| +2% | +$7.08K |
|
1159
Excelerate Energy
EE
$759M
| $408K | ﹤0.01% |
13,485
-2,712
| -17% | -$82.1K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $408K | ﹤0.01% |
23,477
+2,175
| +10% | +$37.8K |
|
1161
Charter Communications
CHTR
$35.9B
| $407K | ﹤0.01% |
1,187
+256
| +27% | +$87.8K |
|
|
DQ
1162
Daqo New Energy
DQ
$1.77B
| $390K | ﹤0.01% |
20,067
+1,410
| +8% | +$27.4K |
|
1163
Kornit Digital
KRNT
$662M
| $389K | ﹤0.01% |
12,569
-1,311
| -9% | -$40.6K |
|
1164
Woodside Energy
WDS
$31.4B
| $388K | ﹤0.01% |
24,899
-119
| -0.5% | -$1.85K |
|
1165
Equinor
EQNR
$62.9B
| $386K | ﹤0.01% |
16,288
+487
| +3% | +$11.5K |
|
1166
Flowers Foods
FLO
$3.02B
| $379K | ﹤0.01% |
18,331
+8,587
| +88% | +$178K |
|
1167
Dell
DELL
$84.2B
| $378K | ﹤0.01% |
3,278
-824
| -20% | -$95K |
|
1168
PENN Entertainment
PENN
$2.93B
| $362K | ﹤0.01% |
18,254
+243
| +1% | +$4.82K |
|
1169
Sibanye-Stillwater
SBSW
$6.11B
| $362K | ﹤0.01% |
109,674
+34,206
| +45% | +$113K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $361K | ﹤0.01% |
9,637
-810
| -8% | -$30.3K |
|
1171
Fiverr
FVRR
$858M
| $359K | ﹤0.01% |
11,312
-3,094
| -21% | -$98.2K |
|
1172
Innovative Industrial Properties
IIPR
$1.58B
| $356K | ﹤0.01% |
5,349
+506
| +10% | +$33.7K |
|
1173
DiamondRock Hospitality
DRH
$1.72B
| $354K | ﹤0.01% |
39,187
+3,027
| +8% | +$27.3K |
|
1174
Kosmos Energy
KOS
$832M
| $350K | ﹤0.01% |
102,217
-212,269
| -67% | -$727K |
|
1175
Brookfield
BN
$100B
| $341K | ﹤0.01% |
+5,931
| New | +$341K |
|