VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kennedy-Wilson Holdings
KW
$1.21B
| $169K | ﹤0.01% |
17,397
+231
| +1% | +$2.24K |
|
|
NNDM
1202
Nano Dimension
NNDM
$293M
| $168K | ﹤0.01% |
76,198
+14
| +0% | +$31 |
|
1203
Radware
RDWR
$1.07B
| $167K | ﹤0.01% |
9,164
+1,291
| +16% | +$23.5K |
|
1204
Tandem Diabetes Care
TNDM
$850M
| $167K | ﹤0.01% |
4,151
-1,947
| -32% | -$78.3K |
|
1205
Compass Diversified
CODI
$548M
| $166K | ﹤0.01% |
7,571
+1,285
| +20% | +$28.2K |
|
1206
Playtika
PLTK
$1.4B
| $166K | ﹤0.01% |
21,050
-4,071
| -16% | -$32.1K |
|
1207
Nano X Imaging
NNOX
$236M
| $164K | ﹤0.01% |
22,293
+2,755
| +14% | +$20.3K |
|
1208
Jabil
JBL
$22.5B
| $163K | ﹤0.01% |
+1,499
| New | +$163K |
|
1209
Stratasys
SSYS
$871M
| $163K | ﹤0.01% |
19,446
+769
| +4% | +$6.45K |
|
|
PDM
1210
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $161K | ﹤0.01% |
22,222
+915
| +4% | +$6.63K |
|
|
AXNX
1211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $159K | ﹤0.01% |
2,363
+76
| +3% | +$5.11K |
|
1212
NextNav
NN
$2.14B
| $158K | ﹤0.01% |
19,464
-7,729
| -28% | -$62.7K |
|
1213
Akamai
AKAM
$11.3B
| $156K | ﹤0.01% |
+1,731
| New | +$156K |
|
|
PGRE
1214
Paramount Group
PGRE
$1.66B
| $156K | ﹤0.01% |
33,719
+2,202
| +7% | +$10.2K |
|
|
CSR
1215
Centerspace
CSR
$1.01B
| $154K | ﹤0.01% |
2,279
+111
| +5% | +$7.5K |
|
1216
Zscaler
ZS
$42.7B
| $154K | ﹤0.01% |
799
+2
| +0.3% | +$385 |
|
|
SAFE
1217
Safehold
SAFE
$1.17B
| $153K | ﹤0.01% |
7,923
+944
| +14% | +$18.2K |
|
1218
Everest Group
EG
$14.3B
| $151K | ﹤0.01% |
+397
| New | +$151K |
|
1219
Integer Holdings
ITGR
$3.75B
| $149K | ﹤0.01% |
1,286
-64
| -5% | -$7.42K |
|
1220
Lindsay Corp
LNN
$1.53B
| $148K | ﹤0.01% |
1,203
-772
| -39% | -$95K |
|
1221
STAAR Surgical
STAA
$1.38B
| $147K | ﹤0.01% |
3,085
-606
| -16% | -$28.9K |
|
|
UNIT
1222
Uniti Group
UNIT
$1.59B
| $147K | ﹤0.01% |
50,294
+4,271
| +9% | +$12.5K |
|
1223
Afya
AFYA
$1.37B
| $145K | ﹤0.01% |
8,231
-3,375
| -29% | -$59.5K |
|
1224
RxSight
RXST
$364M
| $143K | ﹤0.01% |
2,383
-195
| -8% | -$11.7K |
|
1225
Excelerate Energy
EE
$758M
| $141K | ﹤0.01% |
7,650
-162,145
| -95% | -$2.99M |
|