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 | |
|---|---|---|---|---|---|---|
1251
CAVA Group
CAVA
$7.58B
| $139K | ﹤0.01% |
1,232
-452
| -27% | -$51K |
|
|
STKL
1252
SunOpta
STKL
$765M
| $139K | ﹤0.01% |
18,070
+7,097
| +65% | +$54.6K |
|
1253
Playtika
PLTK
$1.42B
| $138K | ﹤0.01% |
19,913
-1,469
| -7% | -$10.2K |
|
1254
SITE Centers
SITC
$495M
| $138K | ﹤0.01% |
8,996
-32,856
| -79% | -$504K |
|
1255
VTEX
VTEX
$737M
| $137K | ﹤0.01% |
23,262
+75
| +0.3% | +$442 |
|
|
INN
1256
Summit Hotel Properties
INN
$608M
| $136K | ﹤0.01% |
19,879
+1,842
| +10% | +$12.6K |
|
1257
Perion Network
PERI
$416M
| $135K | ﹤0.01% |
15,976
-825
| -5% | -$6.97K |
|
1258
Colgate-Palmolive
CL
$68B
| $133K | ﹤0.01% |
1,466
-35,344
| -96% | -$3.21M |
|
1259
Integer Holdings
ITGR
$3.72B
| $131K | ﹤0.01% |
987
-60
| -6% | -$7.96K |
|
1260
Envista
NVST
$3.51B
| $128K | ﹤0.01% |
6,636
-236
| -3% | -$4.55K |
|
1261
Equitable Holdings
EQH
$15.9B
| $127K | ﹤0.01% |
2,692
-142
| -5% | -$6.7K |
|
1262
Doximity
DOCS
$13B
| $126K | ﹤0.01% |
2,352
+388
| +20% | +$20.8K |
|
1263
Transmedics
TMDX
$3.69B
| $125K | ﹤0.01% |
1,997
+1,010
| +102% | +$63.2K |
|
1264
Ituran Location and Control
ITRN
$685M
| $121K | ﹤0.01% |
3,871
+392
| +11% | +$12.3K |
|
1265
RxSight
RXST
$366M
| $112K | ﹤0.01% |
3,265
+1,040
| +47% | +$35.7K |
|
|
AZPN
1266
DELISTED
Aspen Technology Inc
AZPN
| $111K | ﹤0.01% |
443
-255
| -37% | -$63.9K |
|
|
AZUL
1267
DELISTED
Azul
AZUL
| $106K | ﹤0.01% |
63,338
+8,899
| +16% | +$14.9K |
|
|
ALTR
1268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $101K | ﹤0.01% |
926
-432
| -32% | -$47.1K |
|
1269
Corebridge Financial
CRBG
$18.1B
| $100K | ﹤0.01% |
3,325
+805
| +32% | +$24.2K |
|
1270
Novanta
NOVT
$4.16B
| $99K | ﹤0.01% |
649
-314
| -33% | -$47.9K |
|
1271
Alphatec Holdings
ATEC
$2.42B
| $98K | ﹤0.01% |
10,722
-8,551
| -44% | -$78.2K |
|
|
BPMC
1272
DELISTED
Blueprint Medicines
BPMC
| $97K | ﹤0.01% |
1,116
+363
| +48% | +$31.6K |
|
1273
Dr. Reddy's Laboratories
RDY
$11.9B
| $92K | ﹤0.01% |
5,838
+1,723
| +42% | +$27.2K |
|
1274
Vitamin Cottage Natural Grocers
NGVC
$878M
| $91K | ﹤0.01% |
2,301
+575
| +33% | +$22.7K |
|
1275
Fox Class A
FOXA
$27.8B
| $89K | ﹤0.01% |
+1,838
| New | +$89K |
|