VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Silicon Laboratories
SLAB
$4.42B
| $189K | ﹤0.01% |
+1,705
| New | +$189K |
|
|
1202
Philip Morris
PM
$253B
| $187K | ﹤0.01% |
1,425
-2,105,711
| -100% | -$276M |
|
|
CSR
1203
Centerspace
CSR
$1.01B
| $186K | ﹤0.01% |
2,626
+347
| +15% | +$24.6K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$768M
| $179K | ﹤0.01% |
32,987
+2,986
| +10% | +$16.2K |
|
|
NNDM
1205
Nano Dimension
NNDM
$313M
| $178K | ﹤0.01% |
77,398
+1,200
| +2% | +$2.76K |
|
1206
Gilat Satellite Networks
GILT
$605M
| $175K | ﹤0.01% |
35,984
+13,625
| +61% | +$66.3K |
|
1207
eBay
EBAY
$42.5B
| $174K | ﹤0.01% |
2,736
-44,483
| -94% | -$2.83M |
|
|
NXRT
1208
NexPoint Residential Trust
NXRT
$876M
| $173K | ﹤0.01% |
3,901
+428
| +12% | +$19K |
|
1209
Novanta
NOVT
$4.16B
| $166K | ﹤0.01% |
963
+213
| +28% | +$36.7K |
|
1210
Playtika
PLTK
$1.42B
| $163K | ﹤0.01% |
21,382
+332
| +2% | +$2.53K |
|
|
AZPN
1211
DELISTED
Aspen Technology Inc
AZPN
| $162K | ﹤0.01% |
698
+155
| +29% | +$36K |
|
1212
Everest Group
EG
$14.2B
| $162K | ﹤0.01% |
421
+24
| +6% | +$9.24K |
|
1213
Park Aerospace
PKE
$379M
| $160K | ﹤0.01% |
11,088
+3,146
| +40% | +$45.4K |
|
|
AZUL
1214
DELISTED
Azul
AZUL
| $158K | ﹤0.01% |
54,439
-8,417
| -13% | -$24.4K |
|
1215
Glaukos
GKOS
$5.27B
| $158K | ﹤0.01% |
1,215
-242
| -17% | -$31.5K |
|
1216
Opko Health
OPK
$1.13B
| $157K | ﹤0.01% |
107,381
+1,665
| +2% | +$2.43K |
|
1217
Spire Global
SPIR
$278M
| $155K | ﹤0.01% |
+17,196
| New | +$155K |
|
1218
Allegro MicroSystems
ALGM
$5.62B
| $153K | ﹤0.01% |
+7,376
| New | +$153K |
|
1219
VTEX
VTEX
$737M
| $153K | ﹤0.01% |
23,187
-2,161
| -9% | -$14.3K |
|
1220
Silicon Motion
SIMO
$2.88B
| $151K | ﹤0.01% |
+2,715
| New | +$151K |
|
1221
Stratasys
SSYS
$861M
| $145K | ﹤0.01% |
19,813
+367
| +2% | +$2.69K |
|
|
ALTR
1222
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145K | ﹤0.01% |
1,358
+301
| +28% | +$32.1K |
|
1223
Inspire Medical Systems
INSP
$2.47B
| $140K | ﹤0.01% |
729
-300
| -29% | -$57.6K |
|
1224
SITE Centers
SITC
$495M
| $138K | ﹤0.01% |
41,852
+4,598
| +12% | +$15.2K |
|
|
AXNX
1225
DELISTED
Axonics, Inc. Common Stock
AXNX
| $138K | ﹤0.01% |
1,957
-406
| -17% | -$28.6K |
|