VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$7.98B
| $230K | ﹤0.01% |
3,138
+204
| +7% | +$15K |
|
1227
Smith & Nephew
SNN
$16.8B
| $226K | ﹤0.01% |
7,973
-1,267
| -14% | -$35.9K |
|
1228
Radware
RDWR
$1.1B
| $224K | ﹤0.01% |
10,340
+613
| +6% | +$13.3K |
|
|
CSR
1229
Centerspace
CSR
$999M
| $211K | ﹤0.01% |
3,266
+131
| +4% | +$8.46K |
|
|
PGRE
1230
Paramount Group
PGRE
$1.6B
| $211K | ﹤0.01% |
48,910
+3,320
| +7% | +$14.3K |
|
1231
Dutch Bros
BROS
$8.33B
| $210K | ﹤0.01% |
+3,398
| New | +$210K |
|
1232
Taboola.com
TBLA
$1.01B
| $210K | ﹤0.01% |
71,068
+4,208
| +6% | +$12.4K |
|
1233
Lindsay Corp
LNN
$1.5B
| $201K | ﹤0.01% |
1,589
+114
| +8% | +$14.4K |
|
1234
Kennedy-Wilson Holdings
KW
$1.2B
| $195K | ﹤0.01% |
22,436
+899
| +4% | +$7.81K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$743M
| $192K | ﹤0.01% |
43,089
+2,904
| +7% | +$12.9K |
|
1236
Inspire Medical Systems
INSP
$2.41B
| $192K | ﹤0.01% |
1,203
+90
| +8% | +$14.4K |
|
1237
Dell
DELL
$82B
| $191K | ﹤0.01% |
2,092
-1,186
| -36% | -$108K |
|
|
SAFE
1238
Safehold
SAFE
$1.17B
| $191K | ﹤0.01% |
10,218
+409
| +4% | +$7.65K |
|
1239
Vital Farms
VITL
$2.12B
| $191K | ﹤0.01% |
6,253
+674
| +12% | +$20.6K |
|
1240
Opko Health
OPK
$1.12B
| $188K | ﹤0.01% |
113,506
+6,722
| +6% | +$11.1K |
|
1241
Royal Caribbean
RCL
$93.8B
| $188K | ﹤0.01% |
915
+163
| +22% | +$33.5K |
|
1242
Stratasys
SSYS
$861M
| $185K | ﹤0.01% |
18,910
+1,100
| +6% | +$10.8K |
|
1243
CAVA Group
CAVA
$7.57B
| $183K | ﹤0.01% |
2,117
+885
| +72% | +$76.5K |
|
|
NXRT
1244
NexPoint Residential Trust
NXRT
$865M
| $174K | ﹤0.01% |
4,414
+177
| +4% | +$6.98K |
|
1245
Adecoagro
AGRO
$794M
| $168K | ﹤0.01% |
15,017
-6,772
| -31% | -$75.8K |
|
1246
Afya
AFYA
$1.41B
| $167K | ﹤0.01% |
9,335
-342
| -4% | -$6.12K |
|
1247
Ovintiv
OVV
$10.7B
| $165K | ﹤0.01% |
3,859
+272
| +8% | +$11.6K |
|
1248
Melco Resorts & Entertainment
MLCO
$3.77B
| $161K | ﹤0.01% |
30,591
-3,533
| -10% | -$18.6K |
|
1249
CEVA Inc
CEVA
$546M
| $157K | ﹤0.01% |
6,134
+364
| +6% | +$9.32K |
|
1250
MongoDB
MDB
$26.9B
| $155K | ﹤0.01% |
885
-20
| -2% | -$3.5K |
|