VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$78.1B
(-2.5%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
856
Reduced
449
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
|
$836M |
| 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 | |
|---|---|---|---|---|---|---|
1426
STAAR Surgical
STAA
$1.37B
| – | – |
-3,478
| Closed | -$105K |
|
|
SVC
1427
Service Properties Trust
SVC
$451M
| – | – |
-28,352
| Closed | -$102K |
|
1428
Timken Company
TKR
$5.38B
| – | – |
-36,861
| Closed | -$3.1M |
|
1429
TriNet
TNET
$3.52B
| – | – |
-23,930
| Closed | -$2.23M |
|
1430
Telus
TU
$25.1B
| – | – |
-288,058
| Closed | -$4.66M |
|
1431
Warner Bros
WBD
$28.8B
| – | – |
-45,212
| Closed | -$331K |
|
1432
Warner Music
WMG
$17.4B
| – | – |
-76,508
| Closed | -$2.43M |
|
|
EQC
1433
DELISTED
Equity Commonwealth
EQC
| – | – |
-3,103
| Closed | -$61K |
|
|
AGR
1434
DELISTED
Avangrid, Inc.
AGR
| – | – |
-20,727
| Closed | -$742K |
|
|
CTLT
1435
DELISTED
CATALENT, INC.
CTLT
| – | – |
-124,424
| Closed | -$7.39M |
|
|
AY
1436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-19,693
| Closed | -$433K |
|
|
RCM
1437
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-3,596
| Closed | -$51K |
|
|
AXNX
1438
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-1,957
| Closed | -$138K |
|
|
SRCL
1439
DELISTED
Stericycle Inc
SRCL
| – | – |
-49,943
| Closed | -$3.04M |
|