VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.6B
| $5.52M | 0.01% |
294,279
+72,877
| +33% | +$1.37M |
|
552
Alliant Energy
LNT
$16.5B
| $5.48M | 0.01% |
108,647
+48,124
| +80% | +$2.43M |
|
553
Kimco Realty
KIM
$15.3B
| $5.47M | 0.01% |
278,873
+27,905
| +11% | +$547K |
|
|
BRSP
554
BrightSpire Capital
BRSP
$772M
| $5.46M | 0.01% |
792,263
-5,527
| -0.7% | -$38.1K |
|
555
TopBuild
BLD
$12.2B
| $5.41M | 0.01% |
12,279
+3,284
| +37% | +$1.45M |
|
556
Corning
GLW
$62B
| $5.41M | 0.01% |
164,143
+42,481
| +35% | +$1.4M |
|
557
West Pharmaceutical
WST
$18.2B
| $5.39M | 0.01% |
13,612
+2,873
| +27% | +$1.14M |
|
558
BlackRock MuniYield Quality Fund
MQY
$820M
| $5.36M | 0.01% |
437,708
-78,857
| -15% | -$966K |
|
|
X
559
DELISTED
US Steel
X
| $5.35M | 0.01% |
131,259
-25,807
| -16% | -$1.05M |
|
|
DX
560
Dynex Capital
DX
$1.68B
| $5.3M | 0.01% |
425,263
+21,226
| +5% | +$264K |
|
561
VeriSign
VRSN
$26.4B
| $5.27M | 0.01% |
27,792
-2,950
| -10% | -$559K |
|
562
ResMed
RMD
$40.9B
| $5.26M | 0.01% |
26,584
+735
| +3% | +$146K |
|
563
Toll Brothers
TOL
$14B
| $5.24M | 0.01% |
40,465
+10,823
| +37% | +$1.4M |
|
564
PayPal
PYPL
$64.7B
| $5.18M | 0.01% |
77,308
+19,510
| +34% | +$1.31M |
|
565
Cigna
CI
$80.3B
| $5.17M | 0.01% |
14,247
-129
| -0.9% | -$46.8K |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $5.17M | 0.01% |
91,620
-37,678
| -29% | -$2.13M |
|
567
Kellanova
K
$27.6B
| $5.17M | 0.01% |
90,223
-2,637,941
| -97% | -$151M |
|
568
Invesco Municipal Opportunity Trust
VMO
$631M
| $5.15M | 0.01% |
529,667
+20,690
| +4% | +$201K |
|
569
Carpenter Technology
CRS
$12.6B
| $5.15M | 0.01% |
72,069
-18,135
| -20% | -$1.3M |
|
570
W.P. Carey
WPC
$14.7B
| $5.14M | 0.01% |
91,076
+10,290
| +13% | +$581K |
|
571
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.14M | 0.01% |
54,401
-22,250
| -29% | -$2.1M |
|
572
DoorDash
DASH
$110B
| $5.11M | 0.01% |
37,127
+3,417
| +10% | +$471K |
|
|
RWT
573
Redwood Trust
RWT
$814M
| $5.11M | 0.01% |
801,966
+93,507
| +13% | +$596K |
|
574
VanEck Energy Income ETF
EINC
$70.9M
| $5.08M | 0.01% |
66,096
-26,843
| -29% | -$2.06M |
|
575
Pultegroup
PHM
$27.9B
| $5.07M | 0.01% |
42,042
+2,609
| +7% | +$315K |
|