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 | |
|---|---|---|---|---|---|---|
|
OTLY
1226
Oatly Group
OTLY
$531M
| $120K | ﹤0.01% |
5,313
+272
| +5% | +$6.14K |
|
1227
Franklin Resources
BEN
$12.9B
| $118K | ﹤0.01% |
4,183
-924
| -18% | -$26.1K |
|
|
OSG
1228
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | ﹤0.01% |
+18,320
| New | +$117K |
|
1229
Ituran Location and Control
ITRN
$685M
| $112K | ﹤0.01% |
3,988
+174
| +5% | +$4.89K |
|
1230
NGL Energy Partners
NGL
$752M
| $112K | ﹤0.01% |
+19,437
| New | +$112K |
|
1231
Hormel Foods
HRL
$14B
| $110K | ﹤0.01% |
3,162
-168
| -5% | -$5.84K |
|
|
NXRT
1232
NexPoint Residential Trust
NXRT
$876M
| $104K | ﹤0.01% |
3,237
+74
| +2% | +$2.38K |
|
|
CHCT
1233
Community Healthcare Trust
CHCT
$447M
| $102K | ﹤0.01% |
3,827
+87
| +2% | +$2.32K |
|
|
AHH
1234
Armada Hoffler Properties
AHH
$587M
| $100K | ﹤0.01% |
9,662
+221
| +2% | +$2.29K |
|
|
STKL
1235
SunOpta
STKL
$765M
| $99K | ﹤0.01% |
14,363
+574
| +4% | +$3.96K |
|
1236
Albertsons Companies
ACI
$10.8B
| $98K | ﹤0.01% |
4,593
-1,471
| -24% | -$31.4K |
|
|
INN
1237
Summit Hotel Properties
INN
$608M
| $98K | ﹤0.01% |
15,031
+344
| +2% | +$2.24K |
|
|
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
| $93K | ﹤0.01% |
985
+113
| +13% | +$10.7K |
|
1239
Arrowhead Research
ARWR
$3.76B
| $92K | ﹤0.01% |
3,230
+835
| +35% | +$23.8K |
|
1240
Novanta
NOVT
$4.16B
| $89K | ﹤0.01% |
508
+282
| +125% | +$49.4K |
|
1241
Ultragenyx Pharmaceutical
RARE
$3.04B
| $89K | ﹤0.01% |
1,908
+330
| +21% | +$15.4K |
|
1242
Vital Farms
VITL
$2.11B
| $88K | ﹤0.01% |
3,772
+2,320
| +160% | +$54.1K |
|
1243
Pentair
PNR
$18.1B
| $85K | ﹤0.01% |
990
-1,650
| -63% | -$142K |
|
1244
10x Genomics
TXG
$1.73B
| $84K | ﹤0.01% |
2,233
+325
| +17% | +$12.2K |
|
1245
Beyond Meat
BYND
$194M
| $82K | ﹤0.01% |
9,889
+528
| +6% | +$4.38K |
|
|
AZPN
1246
DELISTED
Aspen Technology Inc
AZPN
| $81K | ﹤0.01% |
380
+211
| +125% | +$45K |
|
1247
Herbalife
HLF
$1.02B
| $79K | ﹤0.01% |
7,876
+420
| +6% | +$4.21K |
|
1248
Liberty Broadband Class C
LBRDK
$8.69B
| $78K | ﹤0.01% |
1,371
+53
| +4% | +$3.02K |
|
1249
Delek Logistics
DKL
$2.33B
| $78K | ﹤0.01% |
+1,892
| New | +$78K |
|
1250
Evolent Health
EVH
$1.12B
| $78K | ﹤0.01% |
2,378
+61
| +3% | +$2K |
|