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 | |
|---|---|---|---|---|---|---|
1176
Trimble
TRMB
$19.2B
| $185K | ﹤0.01% |
3,532
+433
| +14% | +$22.7K |
|
|
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | ﹤0.01% |
13,189
+683
| +5% | +$9.53K |
|
1178
Gilat Satellite Networks
GILT
$570M
| $182K | ﹤0.01% |
35,391
+1,381
| +4% | +$7.1K |
|
1179
Leonardo DRS
DRS
$11B
| $181K | ﹤0.01% |
13,927
-195
| -1% | -$2.53K |
|
|
SVC
1180
Service Properties Trust
SVC
$481M
| $179K | ﹤0.01% |
17,963
+931
| +5% | +$9.28K |
|
1181
EchoStar
SATS
$19.3B
| $178K | ﹤0.01% |
9,750
-5,922
| -38% | -$108K |
|
|
JBGS
1182
JBG SMITH
JBGS
$1.4B
| $177K | ﹤0.01% |
11,753
+609
| +5% | +$9.17K |
|
1183
Ducommun
DCO
$1.35B
| $176K | ﹤0.01% |
3,222
-110
| -3% | -$6.01K |
|
1184
Copel
ELP
$6.77B
| $174K | ﹤0.01% |
32,430
-55,099
| -63% | -$296K |
|
1185
Inspire Medical Systems
INSP
$2.56B
| $173K | ﹤0.01% |
741
-5
| -0.7% | -$1.17K |
|
1186
InvenTrust Properties
IVT
$2.33B
| $173K | ﹤0.01% |
7,411
+384
| +5% | +$8.96K |
|
1187
CEVA Inc
CEVA
$543M
| $172K | ﹤0.01% |
5,663
-79
| -1% | -$2.4K |
|
|
ELME
1188
Elme Communities
ELME
$1.52B
| $171K | ﹤0.01% |
9,561
+496
| +5% | +$8.87K |
|
1189
Magna International
MGA
$12.9B
| $170K | ﹤0.01% |
3,174
-715
| -18% | -$38.3K |
|
1190
NetApp
NTAP
$23.7B
| $168K | ﹤0.01% |
2,637
-593
| -18% | -$37.8K |
|
|
GTY
1191
Getty Realty Corp
GTY
$1.63B
| $166K | ﹤0.01% |
4,613
+239
| +5% | +$8.6K |
|
1192
Tandem Diabetes Care
TNDM
$850M
| $166K | ﹤0.01% |
4,084
-113
| -3% | -$4.59K |
|
1193
APA Corp
APA
$8.14B
| $165K | ﹤0.01% |
4,585
-606
| -12% | -$21.8K |
|
|
UNIT
1194
Uniti Group
UNIT
$1.59B
| $165K | ﹤0.01% |
46,489
+1,589
| +4% | +$5.64K |
|
1195
United Natural Foods
UNFI
$1.75B
| $164K | ﹤0.01% |
6,206
+892
| +17% | +$23.6K |
|
|
XHR
1196
Xenia Hotels & Resorts
XHR
$1.38B
| $164K | ﹤0.01% |
12,510
+648
| +5% | +$8.5K |
|
1197
Taboola.com
TBLA
$1,000M
| $161K | ﹤0.01% |
59,103
+7,541
| +15% | +$20.5K |
|
1198
Match Group
MTCH
$9.18B
| $158K | ﹤0.01% |
+4,114
| New | +$158K |
|
1199
Hain Celestial
HAIN
$164M
| $157K | ﹤0.01% |
9,183
+468
| +5% | +$8K |
|
1200
Envista
NVST
$3.54B
| $156K | ﹤0.01% |
+3,819
| New | +$156K |
|