VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nano X Imaging
NNOX
$236M
| $90K | ﹤0.01% |
15,562
-218
| -1% | -$1.26K |
|
1252
Range Resources
RRC
$8.27B
| $89K | ﹤0.01% |
3,358
-455
| -12% | -$12.1K |
|
|
BDN
1253
Brandywine Realty Trust
BDN
$759M
| $88K | ﹤0.01% |
18,562
+961
| +5% | +$4.56K |
|
1254
Premier
PINC
$2.13B
| $88K | ﹤0.01% |
2,724
+39
| +1% | +$1.26K |
|
1255
VTEX
VTEX
$744M
| $88K | ﹤0.01% |
22,914
+9,354
| +69% | +$35.9K |
|
|
RPT
1256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $88K | ﹤0.01% |
9,240
+479
| +5% | +$4.56K |
|
|
AHH
1257
Armada Hoffler Properties
AHH
$581M
| $87K | ﹤0.01% |
7,339
+380
| +5% | +$4.51K |
|
1258
Andersons Inc
ANDE
$1.42B
| $87K | ﹤0.01% |
2,110
-113
| -5% | -$4.66K |
|
1259
Antero Resources
AR
$10.1B
| $86K | ﹤0.01% |
3,715
-708
| -16% | -$16.4K |
|
|
MGIC
1260
Magic Software Enterprises
MGIC
$964M
| $83K | ﹤0.01% |
6,074
-85
| -1% | -$1.16K |
|
1261
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $82K | ﹤0.01% |
4,235
+10
| +0.2% | +$194 |
|
1262
Green Plains
GPRE
$698M
| $80K | ﹤0.01% |
2,571
+1,654
| +180% | +$51.5K |
|
|
INN
1263
Summit Hotel Properties
INN
$614M
| $80K | ﹤0.01% |
11,456
+594
| +5% | +$4.15K |
|
1264
Leidos
LDOS
$23B
| $79K | ﹤0.01% |
+862
| New | +$79K |
|
1265
Murphy Oil
MUR
$3.56B
| $78K | ﹤0.01% |
2,115
-284
| -12% | -$10.5K |
|
|
HEP
1266
DELISTED
Holly Energy Partners, L.P.
HEP
| $78K | ﹤0.01% |
4,505
-453
| -9% | -$7.84K |
|
1267
Chord Energy
CHRD
$5.92B
| $77K | ﹤0.01% |
573
-61
| -10% | -$8.2K |
|
1268
NRG Energy
NRG
$28.6B
| $76K | ﹤0.01% |
2,218
-500
| -18% | -$17.1K |
|
|
ARCE
1269
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $76K | ﹤0.01% |
6,951
+888
| +15% | +$9.71K |
|
1270
Fresh Del Monte Produce
FDP
$1.72B
| $75K | ﹤0.01% |
2,504
-159
| -6% | -$4.76K |
|
1271
Matador Resources
MTDR
$6.01B
| $75K | ﹤0.01% |
1,575
-186
| -11% | -$8.86K |
|
1272
Murphy USA
MUSA
$7.47B
| $73K | ﹤0.01% |
283
-9
| -3% | -$2.32K |
|
1273
National Fuel Gas
NFG
$7.82B
| $73K | ﹤0.01% |
1,257
-160
| -11% | -$9.29K |
|
1274
Wipro
WIT
$28.6B
| $73K | ﹤0.01% |
32,596
-184
| -0.6% | -$412 |
|
1275
MINISO
MNSO
$7.49B
| $72K | ﹤0.01% |
4,066
+3,624
| +820% | +$64.2K |
|