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 | |
|---|---|---|---|---|---|---|
|
FBRT
501
Franklin BSP Realty Trust
FBRT
$955M
| $4.65M | 0.01% |
389,765
+23,033
| +6% | +$275K |
|
|
PMT
502
PennyMac Mortgage Investment
PMT
$1.08B
| $4.65M | 0.01% |
376,883
+19,920
| +6% | +$246K |
|
503
BlackRock MuniHoldings Fund
MHD
$598M
| $4.59M | 0.01% |
380,810
+86,046
| +29% | +$1.04M |
|
504
Essex Property Trust
ESS
$17.3B
| $4.58M | 0.01% |
21,915
-1,195
| -5% | -$250K |
|
505
Fastenal
FAST
$55B
| $4.58M | 0.01% |
169,796
+6,736
| +4% | +$182K |
|
506
Cognizant
CTSH
$34.6B
| $4.57M | 0.01% |
75,070
+2,643
| +4% | +$161K |
|
507
West Pharmaceutical
WST
$18.1B
| $4.55M | 0.01% |
13,139
+330
| +3% | +$114K |
|
508
CEMIG Preferred Shares
CIG
$5.78B
| $4.54M | 0.01% |
2,635,798
+337,559
| +15% | +$582K |
|
|
ADAM
509
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $4.52M | 0.01% |
453,817
+21,650
| +5% | +$216K |
|
510
AT&T
T
$210B
| $4.49M | 0.01% |
233,077
-21,182
| -8% | -$408K |
|
511
CBRE Group
CBRE
$48.2B
| $4.47M | 0.01% |
61,446
+2,556
| +4% | +$186K |
|
512
MGM Resorts International
MGM
$9.8B
| $4.45M | 0.01% |
100,136
-23,142
| -19% | -$1.03M |
|
513
VanEck Agribusiness ETF
MOO
$625M
| $4.45M | 0.01% |
51,169
-7,685
| -13% | -$668K |
|
514
Sunrun
RUN
$3.7B
| $4.38M | 0.01% |
217,243
-12,764
| -6% | -$257K |
|
515
Sysco
SYY
$38.7B
| $4.36M | 0.01% |
56,489
-82
| -0.1% | -$6.33K |
|
516
Worthington Enterprises
WOR
$3.15B
| $4.35M | 0.01% |
109,117
-30,038
| -22% | -$1.2M |
|
517
UDR
UDR
$12.9B
| $4.33M | 0.01% |
105,532
-3,200
| -3% | -$131K |
|
518
Aflac
AFL
$56.8B
| $4.33M | 0.01% |
67,106
+2,663
| +4% | +$172K |
|
519
Ford
F
$45.7B
| $4.33M | 0.01% |
343,194
+67,740
| +25% | +$854K |
|
520
Copart
CPRT
$46.5B
| $4.31M | 0.01% |
114,562
+4,546
| +4% | +$171K |
|
521
Invesco Municipal Opportunity Trust
VMO
$633M
| $4.3M | 0.01% |
438,137
+65,643
| +18% | +$644K |
|
|
MFA
522
MFA Financial
MFA
$1.05B
| $4.22M | 0.01% |
425,437
+23,105
| +6% | +$229K |
|
523
CMS Energy
CMS
$21.2B
| $4.22M | 0.01% |
68,695
-967
| -1% | -$59.3K |
|
524
T Rowe Price
TROW
$23.5B
| $4.21M | 0.01% |
37,269
+1,306
| +4% | +$147K |
|
525
LyondellBasell Industries
LYB
$17.5B
| $4.17M | 0.01% |
44,383
+5,456
| +14% | +$512K |
|