VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.71B
| $9.52M | 0.02% |
341,947
+95,547
| +39% | +$2.66M |
|
352
Essex Property Trust
ESS
$17.1B
| $9.5M | 0.02% |
29,701
+7,777
| +35% | +$2.49M |
|
353
10x Genomics
TXG
$1.71B
| $9.43M | 0.02% |
64,782
-19,701
| -23% | -$2.87M |
|
|
BLDP
354
Ballard Power Systems
BLDP
$583M
| $9.39M | 0.02% |
668,597
+241,595
| +57% | +$3.39M |
|
|
GPL
355
DELISTED
Great Panther Mining Limited
GPL
| $9.32M | 0.02% |
2,026,173
-121,816
| -6% | -$560K |
|
356
Ventas
VTR
$30.9B
| $9.23M | 0.02% |
167,152
+45,910
| +38% | +$2.53M |
|
|
SWT
357
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.05M | 0.02% |
86,028
+10,194
| +13% | +$1.07M |
|
358
Edwards Lifesciences
EW
$47B
| $8.97M | 0.02% |
79,256
+15,924
| +25% | +$1.8M |
|
359
Intellia Therapeutics
NTLA
$1.28B
| $8.97M | 0.02% |
+66,874
| New | +$8.97M |
|
360
NewtekOne
NEWT
$312M
| $8.95M | 0.02% |
322,875
-19,160
| -6% | -$531K |
|
361
Mid-America Apartment Communities
MAA
$16.8B
| $8.86M | 0.02% |
47,455
+12,227
| +35% | +$2.28M |
|
362
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.86M | 0.02% |
56,619
-6,594
| -10% | -$1.03M |
|
|
AEPPL
363
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.8M | 0.02% |
184,674
+21,883
| +13% | +$1.04M |
|
364
XPeng
XPEV
$19.7B
| $8.64M | 0.02% |
243,106
+26,968
| +12% | +$958K |
|
365
Barings BDC
BBDC
$984M
| $8.57M | 0.02% |
777,790
-47,526
| -6% | -$524K |
|
366
VanEck Digital Transformation ETF
DAPP
$291M
| $8.56M | 0.02% |
+375,000
| New | +$8.56M |
|
|
BRMK
367
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.52M | 0.02% |
864,127
-30,943
| -3% | -$305K |
|
368
POSCO
PKX
$15.4B
| $8.5M | 0.02% |
123,226
-49,118
| -28% | -$3.39M |
|
369
Agilent Technologies
A
$36.2B
| $8.43M | 0.02% |
53,535
+17,781
| +50% | +$2.8M |
|
370
Capital Southwest
CSWC
$1.27B
| $8.43M | 0.02% |
334,632
-1,642
| -0.5% | -$41.3K |
|
|
RWT
371
Redwood Trust
RWT
$813M
| $8.42M | 0.02% |
653,536
-63,906
| -9% | -$824K |
|
372
Realty Income
O
$53.7B
| $8.4M | 0.02% |
133,610
+36,528
| +38% | +$2.3M |
|
373
Invitation Homes
INVH
$18.4B
| $8.33M | 0.02% |
217,224
+57,526
| +36% | +$2.2M |
|
|
GSS
374
DELISTED
Golden Star Resources Ltd.
GSS
| $8.32M | 0.02% |
3,493,906
-91,183
| -3% | -$217K |
|
375
Healthpeak Properties
DOC
$12.7B
| $8.28M | 0.02% |
247,174
+65,061
| +36% | +$2.18M |
|