VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Compass Diversified
CODI
$544M
| $253K | ﹤0.01% |
10,947
+1,628
| +17% | +$37.6K |
|
1202
Affirm
AFRM
$28B
| $249K | ﹤0.01% |
4,084
-1,048
| -20% | -$63.9K |
|
1203
Autohome
ATHM
$3.38B
| $249K | ﹤0.01% |
9,604
+294
| +3% | +$7.62K |
|
1204
Citizens Financial Group
CFG
$22.3B
| $249K | ﹤0.01% |
5,683
-647
| -10% | -$28.3K |
|
|
VRE
1205
Veris Residential
VRE
$1.51B
| $247K | ﹤0.01% |
14,870
+1,378
| +10% | +$22.9K |
|
1206
Everest Group
EG
$14.2B
| $246K | ﹤0.01% |
680
+259
| +62% | +$93.7K |
|
|
ALEX
1207
Alexander & Baldwin
ALEX
$1.39B
| $245K | ﹤0.01% |
13,787
+1,277
| +10% | +$22.7K |
|
1208
Taboola.com
TBLA
$1.01B
| $244K | ﹤0.01% |
66,860
-5,293
| -7% | -$19.3K |
|
1209
Globus Medical
GMED
$8.04B
| $243K | ﹤0.01% |
2,934
-59,571
| -95% | -$4.93M |
|
1210
Carvana
CVNA
$51.4B
| $242K | ﹤0.01% |
1,192
-1,237
| -51% | -$251K |
|
|
AIV
1211
Aimco
AIV
$1.1B
| $239K | ﹤0.01% |
26,347
+1,901
| +8% | +$17.2K |
|
1212
DTE Energy
DTE
$28B
| $231K | ﹤0.01% |
1,916
-146
| -7% | -$17.6K |
|
1213
Grab
GRAB
$21.2B
| $227K | ﹤0.01% |
+48,009
| New | +$227K |
|
1214
Smith & Nephew
SNN
$16.7B
| $227K | ﹤0.01% |
9,240
+4,865
| +111% | +$120K |
|
|
PGRE
1215
Paramount Group
PGRE
$1.65B
| $226K | ﹤0.01% |
45,590
+8,684
| +24% | +$43K |
|
|
ANSS
1216
DELISTED
Ansys
ANSS
| $225K | ﹤0.01% |
666
-346
| -34% | -$117K |
|
|
BDN
1217
Brandywine Realty Trust
BDN
$768M
| $225K | ﹤0.01% |
40,185
+7,198
| +22% | +$40.3K |
|
1218
United Natural Foods
UNFI
$1.74B
| $220K | ﹤0.01% |
8,039
+3,682
| +85% | +$101K |
|
1219
Radware
RDWR
$1.09B
| $219K | ﹤0.01% |
9,727
+418
| +4% | +$9.41K |
|
1220
Kennedy-Wilson Holdings
KW
$1.22B
| $215K | ﹤0.01% |
21,537
+1,995
| +10% | +$19.9K |
|
1221
MongoDB
MDB
$26.3B
| $211K | ﹤0.01% |
+905
| New | +$211K |
|
1222
Vital Farms
VITL
$2.11B
| $210K | ﹤0.01% |
5,579
+2,957
| +113% | +$111K |
|
|
NTST
1223
NETSTREIT Corp
NTST
$1.72B
| $208K | ﹤0.01% |
14,729
+1,366
| +10% | +$19.3K |
|
|
CSR
1224
Centerspace
CSR
$1.01B
| $207K | ﹤0.01% |
3,135
+509
| +19% | +$33.6K |
|
1225
Inspire Medical Systems
INSP
$2.47B
| $206K | ﹤0.01% |
1,113
+384
| +53% | +$71.1K |
|