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 | |
|---|---|---|---|---|---|---|
1226
Adecoagro
AGRO
$808M
| $205K | ﹤0.01% |
21,789
-2,115
| -9% | -$19.9K |
|
1227
Delek Logistics
DKL
$2.34B
| $205K | ﹤0.01% |
4,854
+2,074
| +75% | +$87.6K |
|
1228
UiPath
PATH
$6.29B
| $205K | ﹤0.01% |
+16,148
| New | +$205K |
|
1229
Par Pacific Holdings
PARR
$1.71B
| $199K | ﹤0.01% |
12,116
+121
| +1% | +$1.99K |
|
1230
Melco Resorts & Entertainment
MLCO
$3.77B
| $198K | ﹤0.01% |
34,124
-3,074
| -8% | -$17.8K |
|
1231
Genesis Energy
GEL
$1.99B
| $193K | ﹤0.01% |
19,128
+444
| +2% | +$4.48K |
|
1232
WNS Holdings
WNS
$3.24B
| $186K | ﹤0.01% |
3,933
-1,001
| -20% | -$47.3K |
|
1233
Celsius Holdings
CELH
$14.1B
| $185K | ﹤0.01% |
7,027
-22,297
| -76% | -$587K |
|
1234
CEVA Inc
CEVA
$556M
| $182K | ﹤0.01% |
5,770
+125
| +2% | +$3.94K |
|
1235
Datadog
DDOG
$47.4B
| $182K | ﹤0.01% |
+1,271
| New | +$182K |
|
|
SAFE
1236
Safehold
SAFE
$1.17B
| $181K | ﹤0.01% |
9,809
+909
| +10% | +$16.8K |
|
|
NXRT
1237
NexPoint Residential Trust
NXRT
$878M
| $177K | ﹤0.01% |
4,237
+336
| +9% | +$14K |
|
1238
Tandem Diabetes Care
TNDM
$854M
| $177K | ﹤0.01% |
4,901
+1,074
| +28% | +$38.8K |
|
1239
Lindsay Corp
LNN
$1.53B
| $175K | ﹤0.01% |
1,475
+623
| +73% | +$73.9K |
|
|
NNDM
1240
Nano Dimension
NNDM
$311M
| $174K | ﹤0.01% |
70,279
-7,119
| -9% | -$17.6K |
|
1241
Royal Caribbean
RCL
$95.8B
| $173K | ﹤0.01% |
752
-1,531
| -67% | -$352K |
|
1242
Glaukos
GKOS
$5.29B
| $170K | ﹤0.01% |
1,134
-81
| -7% | -$12.1K |
|
1243
NGL Energy Partners
NGL
$747M
| $158K | ﹤0.01% |
31,672
+9,426
| +42% | +$47K |
|
1244
Stratasys
SSYS
$872M
| $158K | ﹤0.01% |
17,810
-2,003
| -10% | -$17.8K |
|
1245
Opko Health
OPK
$1.11B
| $157K | ﹤0.01% |
106,784
-597
| -0.6% | -$878 |
|
1246
Afya
AFYA
$1.4B
| $154K | ﹤0.01% |
9,677
+2,856
| +42% | +$45.5K |
|
|
AHH
1247
Armada Hoffler Properties
AHH
$588M
| $153K | ﹤0.01% |
14,933
+3,530
| +31% | +$36.2K |
|
1248
Nano X Imaging
NNOX
$253M
| $151K | ﹤0.01% |
20,955
-1,689
| -7% | -$12.2K |
|
1249
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $147K | ﹤0.01% |
14,646
+1,929
| +15% | +$19.4K |
|
1250
Ovintiv
OVV
$10.5B
| $145K | ﹤0.01% |
3,587
+473
| +15% | +$19.1K |
|