VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Premier
PINC
$2.13B
| $60K | ﹤0.01% |
+1,779
| New | +$60K |
|
1252
Globant
GLOB
$2.78B
| $58K | ﹤0.01% |
311
+294
| +1,729% | +$54.8K |
|
1253
LSB Industries
LXU
$602M
| $57K | ﹤0.01% |
4,022
-2,542
| -39% | -$36K |
|
1254
Fresh Del Monte Produce
FDP
$1.72B
| $56K | ﹤0.01% |
2,393
-603
| -20% | -$14.1K |
|
|
VRE
1255
Veris Residential
VRE
$1.52B
| $56K | ﹤0.01% |
4,965
-2,848
| -36% | -$32.1K |
|
1256
Calavo Growers
CVGW
$485M
| $55K | ﹤0.01% |
1,739
+289
| +20% | +$9.14K |
|
1257
Seaboard Corp
SEB
$3.78B
| $54K | ﹤0.01% |
16
-5
| -24% | -$16.9K |
|
1258
Wendy's
WEN
$1.97B
| $54K | ﹤0.01% |
2,881
+1,150
| +66% | +$21.6K |
|
|
XIFR
1259
XPLR Infrastructure, LP
XIFR
$976M
| $53K | ﹤0.01% |
730
| – | – |
|
1260
Arrowhead Research
ARWR
$4.02B
| $52K | ﹤0.01% |
+1,575
| New | +$52K |
|
1261
Greenidge Generation Holdings
GREE
$18.5M
| $52K | ﹤0.01% |
2,583
+753
| +41% | +$15.2K |
|
1262
Ebang International Holdings
EBON
$24.4M
| $51K | ﹤0.01% |
4,104
+952
| +30% | +$11.8K |
|
1263
Empire State Realty Trust
ESRT
$1.35B
| $51K | ﹤0.01% |
7,774
-4,756
| -38% | -$31.2K |
|
1264
iRhythm Technologies
IRTC
$5.82B
| $49K | ﹤0.01% |
+390
| New | +$49K |
|
1265
New Fortress Energy
NFE
$672M
| $49K | ﹤0.01% |
1,120
-192
| -15% | -$8.4K |
|
1266
Omnicell
OMCL
$1.47B
| $49K | ﹤0.01% |
+559
| New | +$49K |
|
|
SVC
1267
Service Properties Trust
SVC
$481M
| $49K | ﹤0.01% |
9,468
-5,430
| -36% | -$28.1K |
|
1268
VanEck CEF Muni Income ETF
XMPT
$171M
| $49K | ﹤0.01% |
2,353
+67
| +3% | +$1.4K |
|
1269
Azenta
AZTA
$1.39B
| $46K | ﹤0.01% |
+1,074
| New | +$46K |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$444M
| $45K | ﹤0.01% |
1,367
-784
| -36% | -$25.8K |
|
1271
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $45K | ﹤0.01% |
3,503
-3,799
| -52% | -$48.8K |
|
1272
Agilon Health
AGL
$497M
| $45K | ﹤0.01% |
+1,935
| New | +$45K |
|
|
RTL
1273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $45K | ﹤0.01% |
7,703
-4,418
| -36% | -$25.8K |
|
1274
Embecta
EMBC
$875M
| $44K | ﹤0.01% |
1,537
-96
| -6% | -$2.75K |
|
|
JBTM
1275
JBT Marel Corporation
JBTM
$7.35B
| $44K | ﹤0.01% |
509
| – | – |
|