VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ScottsMiracle-Gro
SMG
$3.6B
| $126K | ﹤0.01% |
2,433
+84
| +4% | +$4.35K |
|
1202
Universal Health Services
UHS
$11.8B
| $126K | ﹤0.01% |
1,004
+88
| +10% | +$11K |
|
1203
Murphy Oil
MUR
$3.61B
| $125K | ﹤0.01% |
2,765
-139
| -5% | -$6.28K |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $125K | ﹤0.01% |
19,312
-118
| -0.6% | -$764 |
|
1205
Murphy USA
MUSA
$7.56B
| $124K | ﹤0.01% |
364
-29
| -7% | -$9.88K |
|
1206
West Fraser Timber
WFG
$6.01B
| $124K | ﹤0.01% |
1,712
-2
| -0.1% | -$145 |
|
|
NTST
1207
NETSTREIT Corp
NTST
$1.72B
| $123K | ﹤0.01% |
7,898
+1,020
| +15% | +$15.9K |
|
1208
Twilio
TWLO
$16.7B
| $123K | ﹤0.01% |
2,102
-4,987
| -70% | -$292K |
|
1209
Chord Energy
CHRD
$5.9B
| $121K | ﹤0.01% |
748
-55
| -7% | -$8.9K |
|
|
HPP
1210
Hudson Pacific Properties
HPP
$1.15B
| $121K | ﹤0.01% |
18,165
+2,661
| +17% | +$17.7K |
|
1211
Nano X Imaging
NNOX
$257M
| $121K | ﹤0.01% |
18,409
+1,171
| +7% | +$7.7K |
|
1212
New Fortress Energy
NFE
$384M
| $119K | ﹤0.01% |
3,623
+482
| +15% | +$15.8K |
|
|
AIV
1213
Aimco
AIV
$1.1B
| $118K | ﹤0.01% |
17,369
+720
| +4% | +$4.89K |
|
1214
Transmedics
TMDX
$3.6B
| $116K | ﹤0.01% |
2,127
+597
| +39% | +$32.6K |
|
|
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
| $116K | ﹤0.01% |
5,292
+199
| +4% | +$4.36K |
|
|
PGRE
1216
Paramount Group
PGRE
$1.65B
| $114K | ﹤0.01% |
24,793
+4,026
| +19% | +$18.5K |
|
1217
Alphatec Holdings
ATEC
$2.42B
| $113K | ﹤0.01% |
+8,703
| New | +$113K |
|
1218
Tandem Diabetes Care
TNDM
$845M
| $113K | ﹤0.01% |
5,433
+280
| +5% | +$5.82K |
|
|
JOYY
1219
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $113K | ﹤0.01% |
+2,967
| New | +$113K |
|
1220
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $112K | ﹤0.01% |
7,290
+3,013
| +70% | +$46.3K |
|
1221
Park Aerospace
PKE
$379M
| $111K | ﹤0.01% |
7,153
-257
| -3% | -$3.99K |
|
|
TARO
1222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $111K | ﹤0.01% |
2,934
+187
| +7% | +$7.08K |
|
1223
Ally Financial
ALLY
$12.7B
| $108K | ﹤0.01% |
4,031
+352
| +10% | +$9.43K |
|
1224
CEVA Inc
CEVA
$555M
| $108K | ﹤0.01% |
5,566
+354
| +7% | +$6.87K |
|
1225
Herbalife
HLF
$1.02B
| $108K | ﹤0.01% |
7,722
+72
| +0.9% | +$1.01K |
|