VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
576
KKR Real Estate Finance Trust
KREF
$644M
| $3.74M | 0.01% |
307,417
+41,510
| +16% | +$505K |
|
577
American Homes 4 Rent
AMH
$12.7B
| $3.74M | 0.01% |
105,486
+8,127
| +8% | +$288K |
|
|
CAN
578
Canaan Creative
CAN
$354M
| $3.73M | 0.01% |
1,751,968
+730,157
| +71% | +$1.56M |
|
579
Invesco Value Municipal Income Trust
IIM
$575M
| $3.73M | 0.01% |
315,480
+12,357
| +4% | +$146K |
|
|
ACRE
580
Ares Commercial Real Estate
ACRE
$267M
| $3.7M | 0.01% |
364,873
+37,182
| +11% | +$377K |
|
581
Paycom
PAYC
$12.4B
| $3.7M | 0.01% |
11,519
+3,089
| +37% | +$992K |
|
582
CleanSpark
CLSK
$2.82B
| $3.7M | 0.01% |
861,986
-3,040
| -0.4% | -$13K |
|
583
Rivian
RIVN
$16.9B
| $3.69M | 0.01% |
221,538
+13,312
| +6% | +$222K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $3.68M | 0.01% |
27,657
+1,568
| +6% | +$208K |
|
585
Expeditors International
EXPD
$16.5B
| $3.67M | 0.01% |
30,334
-518
| -2% | -$62.7K |
|
586
Colgate-Palmolive
CL
$67.2B
| $3.65M | 0.01% |
47,348
-171
| -0.4% | -$13.2K |
|
587
Manulife Financial
MFC
$52.4B
| $3.65M | 0.01% |
192,877
-31,138
| -14% | -$589K |
|
588
Cenovus Energy
CVE
$30.7B
| $3.64M | 0.01% |
214,304
+194,841
| +1,001% | +$3.31M |
|
589
Marathon Petroleum
MPC
$55.2B
| $3.64M | 0.01% |
31,181
-57,312
| -65% | -$6.68M |
|
|
SABRP
590
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.6M | 0.01% |
76,558
+17,549
| +30% | +$825K |
|
591
Tetra Tech
TTEK
$9.37B
| $3.58M | 0.01% |
109,385
-510
| -0.5% | -$16.7K |
|
592
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.57M | 0.01% |
367,644
+18,792
| +5% | +$182K |
|
593
Invesco Municipal Trust
VKQ
$526M
| $3.53M | 0.01% |
374,479
+16,984
| +5% | +$160K |
|
594
Donaldson
DCI
$9.34B
| $3.53M | 0.01% |
56,406
+5,587
| +11% | +$349K |
|
595
Regency Centers
REG
$13.1B
| $3.52M | 0.01% |
56,936
+2,853
| +5% | +$176K |
|
596
Evergy
EVRG
$16.5B
| $3.51M | 0.01% |
60,006
+1,519
| +3% | +$88.8K |
|
597
Alliant Energy
LNT
$16.4B
| $3.49M | 0.01% |
66,559
+1,757
| +3% | +$92.2K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.01% |
74,688
+17,122
| +30% | +$795K |
|
599
Garmin
GRMN
$45.4B
| $3.46M | 0.01% |
33,194
+5,112
| +18% | +$533K |
|
600
Intellia Therapeutics
NTLA
$1.21B
| $3.45M | 0.01% |
84,542
+731
| +0.9% | +$29.8K |
|