VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WNS Holdings
WNS
$3.24B
| $236K | ﹤0.01% |
4,934
-248
| -5% | -$11.9K |
|
|
VRE
1177
Veris Residential
VRE
$1.51B
| $235K | ﹤0.01% |
13,492
+1,481
| +12% | +$25.8K |
|
1178
CAVA Group
CAVA
$7.57B
| $230K | ﹤0.01% |
1,684
-4,058
| -71% | -$554K |
|
|
ALEX
1179
Alexander & Baldwin
ALEX
$1.37B
| $229K | ﹤0.01% |
12,510
+1,374
| +12% | +$25.2K |
|
1180
Delta Air Lines
DAL
$39.6B
| $229K | ﹤0.01% |
4,198
+239
| +6% | +$13K |
|
1181
Flowers Foods
FLO
$3.13B
| $218K | ﹤0.01% |
9,744
-3,773
| -28% | -$84.4K |
|
1182
NextNav
NN
$2.2B
| $218K | ﹤0.01% |
21,412
+1,948
| +10% | +$19.8K |
|
1183
Affirm
AFRM
$28.8B
| $215K | ﹤0.01% |
5,132
-4,639
| -47% | -$194K |
|
1184
Kennedy-Wilson Holdings
KW
$1.2B
| $215K | ﹤0.01% |
19,542
+2,145
| +12% | +$23.6K |
|
|
NTST
1185
NETSTREIT Corp
NTST
$1.75B
| $214K | ﹤0.01% |
13,363
+2,083
| +18% | +$33.4K |
|
|
UMH
1186
UMH Properties
UMH
$1.29B
| $214K | ﹤0.01% |
+11,140
| New | +$214K |
|
|
AIV
1187
Aimco
AIV
$1.09B
| $211K | ﹤0.01% |
24,446
+2,683
| +12% | +$23.2K |
|
1188
Sensient Technologies
SXT
$4.73B
| $211K | ﹤0.01% |
2,736
-944
| -26% | -$72.8K |
|
1189
Lumen
LUMN
$5.78B
| $208K | ﹤0.01% |
+33,913
| New | +$208K |
|
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
20,215
-121,622
| -86% | -$1.25M |
|
1191
Radware
RDWR
$1.1B
| $208K | ﹤0.01% |
9,309
+145
| +2% | +$3.24K |
|
|
SAFE
1192
Safehold
SAFE
$1.17B
| $208K | ﹤0.01% |
8,900
+977
| +12% | +$22.8K |
|
1193
Delek US
DK
$1.92B
| $199K | ﹤0.01% |
11,977
-58
| -0.5% | -$964 |
|
1194
Sasol
SSL
$4.38B
| $199K | ﹤0.01% |
33,802
-3,172
| -9% | -$18.7K |
|
1195
Par Pacific Holdings
PARR
$1.84B
| $198K | ﹤0.01% |
11,995
-2,041
| -15% | -$33.7K |
|
1196
Mobileye
MBLY
$12.1B
| $197K | ﹤0.01% |
15,677
+243
| +2% | +$3.05K |
|
1197
Compass Diversified
CODI
$536M
| $195K | ﹤0.01% |
9,319
+1,748
| +23% | +$36.6K |
|
1198
Jabil
JBL
$22.5B
| $195K | ﹤0.01% |
1,589
+90
| +6% | +$11K |
|
|
PGRE
1199
Paramount Group
PGRE
$1.6B
| $190K | ﹤0.01% |
36,906
+3,187
| +9% | +$16.4K |
|
1200
Akamai
AKAM
$11.2B
| $189K | ﹤0.01% |
1,836
+105
| +6% | +$10.8K |
|