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 | |
|---|---|---|---|---|---|---|
1226
Inspire Medical Systems
INSP
$2.56B
| $138K | ﹤0.01% |
1,029
+72
| +8% | +$9.66K |
|
1227
Ovintiv
OVV
$10.6B
| $138K | ﹤0.01% |
2,936
+13
| +0.4% | +$611 |
|
1228
Perion Network
PERI
$413M
| $138K | ﹤0.01% |
16,540
+1,468
| +10% | +$12.2K |
|
|
NXRT
1229
NexPoint Residential Trust
NXRT
$879M
| $137K | ﹤0.01% |
3,473
+236
| +7% | +$9.31K |
|
1230
Delek Logistics
DKL
$2.31B
| $135K | ﹤0.01% |
3,329
+1,437
| +76% | +$58.3K |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$759M
| $134K | ﹤0.01% |
30,001
+1,976
| +7% | +$8.83K |
|
|
OSG
1232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $133K | ﹤0.01% |
15,727
-2,593
| -14% | -$21.9K |
|
1233
Opko Health
OPK
$1.07B
| $132K | ﹤0.01% |
105,716
-33,447
| -24% | -$41.8K |
|
1234
Envista
NVST
$3.54B
| $130K | ﹤0.01% |
7,796
+239
| +3% | +$3.99K |
|
|
SVC
1235
Service Properties Trust
SVC
$481M
| $130K | ﹤0.01% |
25,240
+1,586
| +7% | +$8.17K |
|
|
PWSC
1236
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $130K | ﹤0.01% |
5,819
-9,628
| -62% | -$215K |
|
1237
Alphatec Holdings
ATEC
$2.43B
| $128K | ﹤0.01% |
12,275
+1,300
| +12% | +$13.6K |
|
1238
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $125K | ﹤0.01% |
11,509
-2,873
| -20% | -$31.2K |
|
1239
NGL Energy Partners
NGL
$735M
| $124K | ﹤0.01% |
24,565
+5,128
| +26% | +$25.9K |
|
1240
Novanta
NOVT
$4.18B
| $122K | ﹤0.01% |
750
+242
| +48% | +$39.4K |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $120K | ﹤0.01% |
1,116
+131
| +13% | +$14.1K |
|
|
HPP
1242
Hudson Pacific Properties
HPP
$1.16B
| $117K | ﹤0.01% |
24,319
+1,492
| +7% | +$7.18K |
|
|
AHH
1243
Armada Hoffler Properties
AHH
$585M
| $113K | ﹤0.01% |
10,152
+490
| +5% | +$5.45K |
|
1244
Hims & Hers Health
HIMS
$10.9B
| $111K | ﹤0.01% |
+5,484
| New | +$111K |
|
1245
Equitable Holdings
EQH
$16B
| $109K | ﹤0.01% |
+2,673
| New | +$109K |
|
1246
Park Aerospace
PKE
$380M
| $109K | ﹤0.01% |
7,942
-287
| -3% | -$3.94K |
|
1247
KeyCorp
KEY
$20.8B
| $108K | ﹤0.01% |
7,572
-1,233
| -14% | -$17.6K |
|
|
AZPN
1248
DELISTED
Aspen Technology Inc
AZPN
| $108K | ﹤0.01% |
543
+163
| +43% | +$32.4K |
|
1249
CEVA Inc
CEVA
$543M
| $107K | ﹤0.01% |
5,557
+42
| +0.8% | +$809 |
|
1250
ATS Corp
ATS
$2.67B
| $106K | ﹤0.01% |
3,294
+1,574
| +92% | +$50.7K |
|