VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
1201
DELISTED
NuStar Energy L.P.
NS
| $146K | ﹤0.01% |
8,498
+978
| +13% | +$16.8K |
|
1202
Universal Health Services
UHS
$12.1B
| $145K | ﹤0.01% |
916
-3
| -0.3% | -$475 |
|
1203
Rayonier
RYN
$4.12B
| $144K | ﹤0.01% |
4,823
+288
| +6% | +$8.6K |
|
|
VRE
1204
Veris Residential
VRE
$1.52B
| $143K | ﹤0.01% |
8,881
-539
| -6% | -$8.68K |
|
|
AIV
1205
Aimco
AIV
$1.11B
| $142K | ﹤0.01% |
16,649
+270
| +2% | +$2.3K |
|
1206
VTEX
VTEX
$744M
| $141K | ﹤0.01% |
29,333
+6,419
| +28% | +$30.9K |
|
1207
Envista
NVST
$3.54B
| $140K | ﹤0.01% |
4,129
+310
| +8% | +$10.5K |
|
1208
CEVA Inc
CEVA
$543M
| $133K | ﹤0.01% |
5,212
-451
| -8% | -$11.5K |
|
1209
Glaukos
GKOS
$5.39B
| $132K | ﹤0.01% |
1,859
-656
| -26% | -$46.6K |
|
1210
Transmedics
TMDX
$3.55B
| $128K | ﹤0.01% |
+1,530
| New | +$128K |
|
1211
Integer Holdings
ITGR
$3.75B
| $126K | ﹤0.01% |
1,420
-168
| -11% | -$14.9K |
|
1212
Tandem Diabetes Care
TNDM
$850M
| $126K | ﹤0.01% |
5,153
+1,069
| +26% | +$26.1K |
|
1213
Chord Energy
CHRD
$5.92B
| $124K | ﹤0.01% |
803
+230
| +40% | +$35.5K |
|
|
AXNX
1214
DELISTED
Axonics, Inc. Common Stock
AXNX
| $124K | ﹤0.01% |
2,466
+26
| +1% | +$1.31K |
|
|
NTST
1215
NETSTREIT Corp
NTST
$1.72B
| $123K | ﹤0.01% |
6,878
+851
| +14% | +$15.2K |
|
1216
Murphy USA
MUSA
$7.47B
| $122K | ﹤0.01% |
393
+110
| +39% | +$34.1K |
|
|
NUVA
1217
DELISTED
NuVasive, Inc.
NUVA
| $122K | ﹤0.01% |
2,929
| – | – |
|
1218
Antero Resources
AR
$10.1B
| $121K | ﹤0.01% |
5,242
+1,527
| +41% | +$35.2K |
|
1219
Global Net Lease
GNL
$1.77B
| $121K | ﹤0.01% |
11,736
+340
| +3% | +$3.51K |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $121K | ﹤0.01% |
1,697
-350,533
| -100% | -$25M |
|
1221
United Natural Foods
UNFI
$1.75B
| $119K | ﹤0.01% |
6,091
-115
| -2% | -$2.25K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
19,430
-56,125
| -74% | -$338K |
|
1223
NRG Energy
NRG
$28.6B
| $116K | ﹤0.01% |
3,103
+885
| +40% | +$33.1K |
|
1224
STAAR Surgical
STAA
$1.38B
| $116K | ﹤0.01% |
2,204
+143
| +7% | +$7.53K |
|
1225
YPF
YPF
$12.1B
| $116K | ﹤0.01% |
7,801
+2,164
| +38% | +$32.2K |
|