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 | |
|---|---|---|---|---|---|---|
|
NEXN
1276
Nexxen International
NEXN
$627M
| $72K | ﹤0.01% |
13,813
-194
| -1% | -$1.01K |
|
|
XIFR
1277
XPLR Infrastructure, LP
XIFR
$976M
| $72K | ﹤0.01% |
1,182
+3
| +0.3% | +$183 |
|
|
CD
1278
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $72K | ﹤0.01% |
10,298
+130
| +1% | +$909 |
|
1279
Civitas Resources
CIVI
$3.19B
| $71K | ﹤0.01% |
1,041
-138
| -12% | -$9.41K |
|
1280
Compass Diversified
CODI
$548M
| $71K | ﹤0.01% |
+3,712
| New | +$71K |
|
1281
iRhythm Technologies
IRTC
$5.82B
| $71K | ﹤0.01% |
569
+25
| +5% | +$3.12K |
|
1282
Sabesp
SBS
$15.8B
| $71K | ﹤0.01% |
7,140
-146
| -2% | -$1.45K |
|
1283
Teladoc Health
TDOC
$1.38B
| $71K | ﹤0.01% |
2,733
-152
| -5% | -$3.95K |
|
|
JBTM
1284
JBT Marel Corporation
JBTM
$7.35B
| $70K | ﹤0.01% |
642
+133
| +26% | +$14.5K |
|
1285
Wendy's
WEN
$1.97B
| $68K | ﹤0.01% |
3,127
+85
| +3% | +$1.85K |
|
|
UHT
1286
Universal Health Realty Income Trust
UHT
$574M
| $67K | ﹤0.01% |
1,401
+72
| +5% | +$3.44K |
|
|
TARO
1287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $67K | ﹤0.01% |
2,766
-39
| -1% | -$945 |
|
1288
Evolent Health
EVH
$1.11B
| $66K | ﹤0.01% |
2,036
+99
| +5% | +$3.21K |
|
1289
New Fortress Energy
NFE
$672M
| $65K | ﹤0.01% |
2,207
-150
| -6% | -$4.42K |
|
1290
WNS Holdings
WNS
$3.24B
| $65K | ﹤0.01% |
696
-103
| -13% | -$9.62K |
|
|
OPI
1291
Office Properties Income Trust
OPI
$16.7M
| $64K | ﹤0.01% |
5,241
+271
| +5% | +$3.31K |
|
1292
Seaboard Corp
SEB
$3.78B
| $64K | ﹤0.01% |
17
-1
| -6% | -$3.77K |
|
1293
Calavo Growers
CVGW
$485M
| $63K | ﹤0.01% |
2,174
+313
| +17% | +$9.07K |
|
1294
LivePerson
LPSN
$89.9M
| $63K | ﹤0.01% |
14,364
-201
| -1% | -$882 |
|
1295
Park Aerospace
PKE
$380M
| $63K | ﹤0.01% |
4,657
| – | – |
|
1296
YPF
YPF
$12.1B
| $62K | ﹤0.01% |
5,637
-738
| -12% | -$8.12K |
|
1297
Advanced Drainage Systems
WMS
$11.5B
| $61K | ﹤0.01% |
727
-59
| -8% | -$4.95K |
|
1298
Algonquin Power & Utilities
AQN
$4.35B
| $60K | ﹤0.01% |
7,121
-157
| -2% | -$1.32K |
|
|
RCM
1299
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60K | ﹤0.01% |
4,031
-178
| -4% | -$2.65K |
|
|
EVA
1300
DELISTED
Enviva Inc.
EVA
| $58K | ﹤0.01% |
2,018
-312
| -13% | -$8.97K |
|