VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AT&T
T
$212B
| $4.48M | 0.01% |
291,714
+17,165
| +6% | +$263K |
|
452
Hershey
HSY
$37.6B
| $4.46M | 0.01% |
20,212
+1,171
| +6% | +$258K |
|
|
ARI
453
Apollo Commercial Real Estate
ARI
$1.53B
| $4.41M | 0.01% |
531,536
-86,365
| -14% | -$717K |
|
454
Pembina Pipeline
PBA
$22.1B
| $4.41M | 0.01% |
145,389
+6,077
| +4% | +$184K |
|
455
Eletrobras Common Shares
EBR
$19B
| $4.39M | 0.01% |
546,370
+403,740
| +283% | +$3.24M |
|
456
UDR
UDR
$13B
| $4.38M | 0.01% |
104,952
-49,154
| -32% | -$2.05M |
|
457
Allstate
ALL
$53.1B
| $4.37M | 0.01% |
35,060
+2,818
| +9% | +$351K |
|
|
PNNT
458
Pennant Park Investment Corp
PNNT
$471M
| $4.35M | 0.01% |
795,818
-88,904
| -10% | -$485K |
|
459
AutoZone
AZO
$70.6B
| $4.33M | 0.01% |
2,023
+1
| +0% | +$2.14K |
|
460
Edison International
EIX
$21B
| $4.32M | 0.01% |
76,347
+4,418
| +6% | +$250K |
|
461
Las Vegas Sands
LVS
$36.9B
| $4.31M | 0.01% |
114,980
-9,747
| -8% | -$366K |
|
462
Reliance Steel & Aluminium
RS
$15.7B
| $4.31M | 0.01% |
24,734
-5,431
| -18% | -$947K |
|
463
Monster Beverage
MNST
$61B
| $4.3M | 0.01% |
98,860
+5,728
| +6% | +$249K |
|
464
Philip Morris
PM
$251B
| $4.29M | 0.01% |
51,693
-1,012,958
| -95% | -$84.1M |
|
465
Healthpeak Properties
DOC
$12.8B
| $4.25M | 0.01% |
185,190
-78,575
| -30% | -$1.8M |
|
|
GATO
466
DELISTED
Gatos Silver, Inc.
GATO
| $4.23M | 0.01% |
1,576,620
-275,347
| -15% | -$738K |
|
467
Natera
NTRA
$23.1B
| $4.21M | 0.01% |
96,106
-18,110
| -16% | -$794K |
|
468
Ameren
AEE
$27.2B
| $4.21M | 0.01% |
52,262
+3,025
| +6% | +$244K |
|
469
Pilgrim's Pride
PPC
$10.5B
| $4.21M | 0.01% |
182,781
-32,977
| -15% | -$759K |
|
470
Exact Sciences
EXAS
$10.2B
| $4.2M | 0.01% |
129,360
-47,410
| -27% | -$1.54M |
|
471
Sun Communities
SUI
$16.2B
| $4.19M | 0.01% |
30,947
-11,670
| -27% | -$1.58M |
|
|
DQ
472
Daqo New Energy
DQ
$1.96B
| $4.19M | 0.01% |
78,874
-4,232
| -5% | -$225K |
|
473
VanEck Durable High Dividend ETF
DURA
$44M
| $4.17M | 0.01% |
150,374
+36
| +0% | +$999 |
|
474
Idexx Laboratories
IDXX
$51.4B
| $4.15M | 0.01% |
12,723
+737
| +6% | +$240K |
|
|
FBRT
475
Franklin BSP Realty Trust
FBRT
$960M
| $4.09M | 0.01% |
380,074
-106,587
| -22% | -$1.15M |
|