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 | |
|---|---|---|---|---|---|---|
1226
KeyCorp
KEY
$20.9B
| $137K | ﹤0.01% |
8,029
+457
| +6% | +$7.8K |
|
1227
CEVA Inc
CEVA
$545M
| $135K | ﹤0.01% |
5,645
+88
| +2% | +$2.11K |
|
1228
Perion Network
PERI
$409M
| $134K | ﹤0.01% |
16,801
+261
| +2% | +$2.08K |
|
1229
ATS Corp
ATS
$2.59B
| $132K | ﹤0.01% |
4,230
+936
| +28% | +$29.2K |
|
1230
Integer Holdings
ITGR
$3.7B
| $132K | ﹤0.01% |
1,047
-239
| -19% | -$30.1K |
|
1231
Synaptics
SYNA
$2.7B
| $132K | ﹤0.01% |
+1,848
| New | +$132K |
|
1232
Envista
NVST
$3.46B
| $131K | ﹤0.01% |
6,872
-924
| -12% | -$17.6K |
|
1233
Equitable Holdings
EQH
$15.8B
| $129K | ﹤0.01% |
2,834
+161
| +6% | +$7.33K |
|
1234
Nano X Imaging
NNOX
$256M
| $128K | ﹤0.01% |
22,644
+351
| +2% | +$1.98K |
|
1235
Smith & Nephew
SNN
$16.8B
| $128K | ﹤0.01% |
4,375
-3,199
| -42% | -$93.6K |
|
1236
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $127K | ﹤0.01% |
12,717
+1,208
| +10% | +$12.1K |
|
|
AHH
1237
Armada Hoffler Properties
AHH
$581M
| $126K | ﹤0.01% |
11,403
+1,251
| +12% | +$13.8K |
|
1238
Semtech
SMTC
$5.35B
| $125K | ﹤0.01% |
+2,801
| New | +$125K |
|
1239
Tandem Diabetes Care
TNDM
$849M
| $123K | ﹤0.01% |
3,827
-324
| -8% | -$10.4K |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$1.11B
| $123K | ﹤0.01% |
26,718
+2,399
| +10% | +$11K |
|
1241
Ovintiv
OVV
$10.7B
| $123K | ﹤0.01% |
3,114
+178
| +6% | +$7.03K |
|
1242
SiTime
SITM
$6.43B
| $123K | ﹤0.01% |
+682
| New | +$123K |
|
1243
Onto Innovation
ONTO
$5.11B
| $118K | ﹤0.01% |
586
+130
| +29% | +$26.2K |
|
1244
Transmedics
TMDX
$3.69B
| $117K | ﹤0.01% |
987
-192
| -16% | -$22.8K |
|
1245
Afya
AFYA
$1.42B
| $115K | ﹤0.01% |
6,821
-1,410
| -17% | -$23.8K |
|
|
INN
1246
Summit Hotel Properties
INN
$608M
| $111K | ﹤0.01% |
18,037
+1,980
| +12% | +$12.2K |
|
1247
Delek Logistics
DKL
$2.35B
| $108K | ﹤0.01% |
2,780
-549
| -16% | -$21.3K |
|
1248
RxSight
RXST
$400M
| $108K | ﹤0.01% |
2,225
-158
| -7% | -$7.67K |
|
1249
STAAR Surgical
STAA
$1.37B
| $105K | ﹤0.01% |
3,478
+393
| +13% | +$11.9K |
|
|
SVC
1250
Service Properties Trust
SVC
$476M
| $102K | ﹤0.01% |
28,352
+3,112
| +12% | +$11.2K |
|