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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $113K | ﹤0.01% |
17,290
-2,022
| -10% | -$13.2K |
|
1227
Chord Energy
CHRD
$5.92B
| $110K | ﹤0.01% |
663
-85
| -11% | -$14.1K |
|
|
NXRT
1228
NexPoint Residential Trust
NXRT
$879M
| $109K | ﹤0.01% |
3,163
+520
| +20% | +$17.9K |
|
1229
Hormel Foods
HRL
$14.1B
| $107K | ﹤0.01% |
3,330
-1,247
| -27% | -$40.1K |
|
1230
STAAR Surgical
STAA
$1.38B
| $107K | ﹤0.01% |
3,438
+254
| +8% | +$7.91K |
|
1231
10x Genomics
TXG
$1.74B
| $107K | ﹤0.01% |
1,908
+362
| +23% | +$20.3K |
|
1232
Liberty Broadband Class C
LBRDK
$8.61B
| $106K | ﹤0.01% |
1,318
+377
| +40% | +$30.3K |
|
1233
Antero Resources
AR
$10.1B
| $105K | ﹤0.01% |
4,626
-543
| -11% | -$12.3K |
|
1234
Ituran Location and Control
ITRN
$672M
| $104K | ﹤0.01% |
3,814
-3,847
| -50% | -$105K |
|
1235
Matador Resources
MTDR
$6.01B
| $104K | ﹤0.01% |
1,828
-21,212
| -92% | -$1.21M |
|
1236
Murphy Oil
MUR
$3.56B
| $104K | ﹤0.01% |
2,444
-321
| -12% | -$13.7K |
|
1237
Sabesp
SBS
$15.8B
| $104K | ﹤0.01% |
6,840
-1,121
| -14% | -$17K |
|
1238
Andersons Inc
ANDE
$1.42B
| $102K | ﹤0.01% |
1,779
-87
| -5% | -$4.99K |
|
1239
Delta Air Lines
DAL
$39.9B
| $102K | ﹤0.01% |
+2,530
| New | +$102K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$444M
| $100K | ﹤0.01% |
3,740
+751
| +25% | +$20.1K |
|
|
INN
1241
Summit Hotel Properties
INN
$614M
| $99K | ﹤0.01% |
14,687
+2,415
| +20% | +$16.3K |
|
|
ANSS
1242
DELISTED
Ansys
ANSS
| $97K | ﹤0.01% |
268
+3
| +1% | +$1.09K |
|
1243
PotlatchDeltic
PCH
$3.31B
| $97K | ﹤0.01% |
1,969
-14,678
| -88% | -$723K |
|
1244
United Natural Foods
UNFI
$1.75B
| $96K | ﹤0.01% |
5,928
-332
| -5% | -$5.38K |
|
1245
Comtech Telecommunications
CMTL
$65.3M
| $95K | ﹤0.01% |
11,234
+153
| +1% | +$1.29K |
|
1246
Hain Celestial
HAIN
$164M
| $95K | ﹤0.01% |
8,677
+106
| +1% | +$1.16K |
|
|
NLOP
1247
Net Lease Office Properties
NLOP
$435M
| $92K | ﹤0.01% |
+4,993
| New | +$92K |
|
1248
Park Aerospace
PKE
$380M
| $92K | ﹤0.01% |
6,236
-917
| -13% | -$13.5K |
|
1249
PTC
PTC
$25.6B
| $92K | ﹤0.01% |
523
+108
| +26% | +$19K |
|
1250
UGI
UGI
$7.43B
| $86K | ﹤0.01% |
3,493
-389
| -10% | -$9.58K |
|