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 | |
|---|---|---|---|---|---|---|
1251
NGL Energy Partners
NGL
$735M
| $152K | ﹤0.01% |
33,547
+1,875
| +6% | +$8.5K |
|
1252
Equitable Holdings
EQH
$16B
| $151K | ﹤0.01% |
2,898
+206
| +8% | +$10.7K |
|
1253
Tandem Diabetes Care
TNDM
$850M
| $142K | ﹤0.01% |
7,398
+2,497
| +51% | +$47.9K |
|
1254
Ituran Location and Control
ITRN
$672M
| $140K | ﹤0.01% |
3,868
-3
| -0.1% | -$109 |
|
1255
Glaukos
GKOS
$5.39B
| $139K | ﹤0.01% |
1,409
+275
| +24% | +$27.1K |
|
1256
Perion Network
PERI
$413M
| $138K | ﹤0.01% |
16,982
+1,006
| +6% | +$8.18K |
|
1257
Colgate-Palmolive
CL
$68.8B
| $137K | ﹤0.01% |
1,466
| – | – |
|
1258
Doximity
DOCS
$13B
| $135K | ﹤0.01% |
2,321
-31
| -1% | -$1.8K |
|
1259
Transmedics
TMDX
$3.55B
| $135K | ﹤0.01% |
2,013
+16
| +0.8% | +$1.07K |
|
1260
Integer Holdings
ITGR
$3.75B
| $133K | ﹤0.01% |
1,130
+143
| +14% | +$16.8K |
|
1261
Envista
NVST
$3.54B
| $132K | ﹤0.01% |
7,657
+1,021
| +15% | +$17.6K |
|
1262
Novanta
NOVT
$4.18B
| $127K | ﹤0.01% |
997
+348
| +54% | +$44.3K |
|
1263
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $127K | ﹤0.01% |
12,554
-2,092
| -14% | -$21.2K |
|
1264
Alphatec Holdings
ATEC
$2.43B
| $121K | ﹤0.01% |
11,914
+1,192
| +11% | +$12.1K |
|
1265
SITE Centers
SITC
$490M
| $120K | ﹤0.01% |
9,371
+375
| +4% | +$4.8K |
|
|
NNDM
1266
Nano Dimension
NNDM
$293M
| $119K | ﹤0.01% |
74,703
+4,424
| +6% | +$7.05K |
|
|
AHH
1267
Armada Hoffler Properties
AHH
$585M
| $117K | ﹤0.01% |
15,556
+623
| +4% | +$4.69K |
|
1268
Invesco
IVZ
$9.81B
| $115K | ﹤0.01% |
7,607
-154,151
| -95% | -$2.33M |
|
1269
Corebridge Financial
CRBG
$18.1B
| $113K | ﹤0.01% |
3,579
+254
| +8% | +$8.02K |
|
1270
RxSight
RXST
$364M
| $113K | ﹤0.01% |
4,481
+1,216
| +37% | +$30.7K |
|
1271
Fox Class A
FOXA
$27.4B
| $112K | ﹤0.01% |
1,977
+139
| +8% | +$7.88K |
|
|
INN
1272
Summit Hotel Properties
INN
$614M
| $112K | ﹤0.01% |
20,708
+829
| +4% | +$4.48K |
|
1273
Nano X Imaging
NNOX
$236M
| $111K | ﹤0.01% |
22,274
+1,319
| +6% | +$6.57K |
|
1274
Playtika
PLTK
$1.4B
| $109K | ﹤0.01% |
21,166
+1,253
| +6% | +$6.45K |
|
1275
Herbalife
HLF
$1.02B
| $108K | ﹤0.01% |
12,462
+1,936
| +18% | +$16.8K |
|