VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Envista
NVST
$3.51B
| $162K | ﹤0.01% |
7,557
+1,911
| +34% | +$41K |
|
|
SVC
1202
Service Properties Trust
SVC
$481M
| $160K | ﹤0.01% |
23,654
+541
| +2% | +$3.66K |
|
1203
Integer Holdings
ITGR
$3.72B
| $158K | ﹤0.01% |
1,350
-46
| -3% | -$5.38K |
|
|
AXNX
1204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $158K | ﹤0.01% |
2,287
+95
| +4% | +$6.56K |
|
1205
Zscaler
ZS
$43.8B
| $154K | ﹤0.01% |
797
-160
| -17% | -$30.9K |
|
1206
Ovintiv
OVV
$10.6B
| $152K | ﹤0.01% |
2,923
-4,016
| -58% | -$209K |
|
1207
Alphatec Holdings
ATEC
$2.42B
| $151K | ﹤0.01% |
10,975
+1,702
| +18% | +$23.4K |
|
1208
Autohome
ATHM
$3.38B
| $151K | ﹤0.01% |
5,747
+623
| +12% | +$16.4K |
|
1209
Compass Diversified
CODI
$544M
| $151K | ﹤0.01% |
6,286
+1,168
| +23% | +$28.1K |
|
|
PDM
1210
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $150K | ﹤0.01% |
21,307
+624
| +3% | +$4.39K |
|
|
HPP
1211
Hudson Pacific Properties
HPP
$1.16B
| $147K | ﹤0.01% |
22,827
+429
| +2% | +$2.76K |
|
1212
Kennedy-Wilson Holdings
KW
$1.22B
| $147K | ﹤0.01% |
17,166
+393
| +2% | +$3.37K |
|
|
PGRE
1213
Paramount Group
PGRE
$1.65B
| $147K | ﹤0.01% |
31,517
+810
| +3% | +$3.78K |
|
1214
Radware
RDWR
$1.07B
| $147K | ﹤0.01% |
7,873
+352
| +5% | +$6.57K |
|
|
SAFE
1215
Safehold
SAFE
$1.17B
| $144K | ﹤0.01% |
6,979
+160
| +2% | +$3.3K |
|
1216
STAAR Surgical
STAA
$1.37B
| $141K | ﹤0.01% |
3,691
+253
| +7% | +$9.67K |
|
1217
KeyCorp
KEY
$21B
| $139K | ﹤0.01% |
8,805
+342
| +4% | +$5.4K |
|
1218
Park Aerospace
PKE
$379M
| $137K | ﹤0.01% |
8,229
+1,993
| +32% | +$33.2K |
|
|
BDN
1219
Brandywine Realty Trust
BDN
$768M
| $134K | ﹤0.01% |
28,025
+671
| +2% | +$3.21K |
|
1220
RxSight
RXST
$366M
| $133K | ﹤0.01% |
+2,578
| New | +$133K |
|
1221
Transmedics
TMDX
$3.6B
| $130K | ﹤0.01% |
1,763
+175
| +11% | +$12.9K |
|
1222
Delta Air Lines
DAL
$40.3B
| $126K | ﹤0.01% |
2,632
+102
| +4% | +$4.88K |
|
|
TARO
1223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $126K | ﹤0.01% |
2,977
+133
| +5% | +$5.63K |
|
1224
CEVA Inc
CEVA
$555M
| $125K | ﹤0.01% |
5,515
+248
| +5% | +$5.62K |
|
|
CSR
1225
Centerspace
CSR
$1.01B
| $124K | ﹤0.01% |
2,168
+50
| +2% | +$2.86K |
|