VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Autohome
ATHM
$3.39B
| $144K | ﹤0.01% |
5,124
+831
| +19% | +$23.4K |
|
1202
Ally Financial
ALLY
$12.7B
| $142K | ﹤0.01% |
4,073
+42
| +1% | +$1.46K |
|
1203
Albertsons Companies
ACI
$10.7B
| $140K | ﹤0.01% |
6,064
+3,795
| +167% | +$87.6K |
|
1204
Alphatec Holdings
ATEC
$2.43B
| $140K | ﹤0.01% |
9,273
+570
| +7% | +$8.61K |
|
1205
Integer Holdings
ITGR
$3.75B
| $138K | ﹤0.01% |
1,396
-337
| -19% | -$33.3K |
|
1206
Envista
NVST
$3.54B
| $136K | ﹤0.01% |
5,646
+755
| +15% | +$18.2K |
|
|
AXNX
1207
DELISTED
Axonics, Inc. Common Stock
AXNX
| $136K | ﹤0.01% |
2,192
-373
| -15% | -$23.1K |
|
1208
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $135K | ﹤0.01% |
8,548
+1,258
| +17% | +$19.9K |
|
1209
New Fortress Energy
NFE
$672M
| $134K | ﹤0.01% |
3,546
-77
| -2% | -$2.91K |
|
1210
BRF SA
BRFS
$5.86B
| $128K | ﹤0.01% |
46,013
-20,509
| -31% | -$57.1K |
|
1211
Radware
RDWR
$1.07B
| $125K | ﹤0.01% |
7,521
-2,584
| -26% | -$42.9K |
|
1212
Rayonier
RYN
$4.12B
| $125K | ﹤0.01% |
3,931
-887
| -18% | -$28.2K |
|
1213
Transmedics
TMDX
$3.55B
| $125K | ﹤0.01% |
1,588
-539
| -25% | -$42.4K |
|
|
CSR
1214
Centerspace
CSR
$1.01B
| $123K | ﹤0.01% |
2,118
+348
| +20% | +$20.2K |
|
1215
KeyCorp
KEY
$20.8B
| $122K | ﹤0.01% |
8,463
+2,021
| +31% | +$29.1K |
|
1216
CEVA Inc
CEVA
$543M
| $120K | ﹤0.01% |
5,267
-299
| -5% | -$6.81K |
|
1217
Nano X Imaging
NNOX
$236M
| $119K | ﹤0.01% |
18,664
+255
| +1% | +$1.63K |
|
|
OTLY
1218
Oatly Group
OTLY
$524M
| $119K | ﹤0.01% |
5,041
-155
| -3% | -$3.66K |
|
|
TARO
1219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $119K | ﹤0.01% |
2,844
-90
| -3% | -$3.77K |
|
|
AHH
1220
Armada Hoffler Properties
AHH
$581M
| $117K | ﹤0.01% |
9,441
+1,552
| +20% | +$19.2K |
|
|
JOYY
1221
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $117K | ﹤0.01% |
2,936
-31
| -1% | -$1.24K |
|
1222
Murphy USA
MUSA
$7.47B
| $116K | ﹤0.01% |
326
-38
| -10% | -$13.5K |
|
1223
Compass Diversified
CODI
$548M
| $115K | ﹤0.01% |
5,118
+1,008
| +25% | +$22.6K |
|
1224
Herbalife
HLF
$1.02B
| $114K | ﹤0.01% |
7,456
-266
| -3% | -$4.07K |
|
1225
YPF
YPF
$12.1B
| $113K | ﹤0.01% |
6,548
-780
| -11% | -$13.5K |
|