VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SITE Centers
SITC
$491M
| $62K | ﹤0.01% |
7,887
+1,967
| +33% | +$15.5K |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62K | ﹤0.01% |
4,648
+1,159
| +33% | +$15.5K |
|
|
ILPT
953
Industrial Logistics Properties Trust
ILPT
$409M
| $61K | ﹤0.01% |
2,608
+650
| +33% | +$15.2K |
|
|
LTC
954
LTC Properties
LTC
$1.68B
| $61K | ﹤0.01% |
1,562
+389
| +33% | +$15.2K |
|
955
Urban Edge Properties
UE
$2.65B
| $60K | ﹤0.01% |
4,663
+1,163
| +33% | +$15K |
|
956
Federated Hermes
FHI
$4.15B
| $59K | ﹤0.01% |
2,041
+303
| +17% | +$8.76K |
|
957
Pentair
PNR
$18B
| $59K | ﹤0.01% |
+1,117
| New | +$59K |
|
|
AAT
958
American Assets Trust
AAT
$1.26B
| $58K | ﹤0.01% |
2,022
+504
| +33% | +$14.5K |
|
959
Graphic Packaging
GPK
$6.19B
| $57K | ﹤0.01% |
3,385
-370
| -10% | -$6.23K |
|
960
Pluri
PLUR
$38.2M
| $55K | ﹤0.01% |
967
-52
| -5% | -$2.96K |
|
|
CZZ
961
DELISTED
Cosan Limited
CZZ
| $55K | ﹤0.01% |
2,961
-73,705
| -96% | -$1.37M |
|
962
Empire State Realty Trust
ESRT
$1.33B
| $54K | ﹤0.01% |
5,820
+1,451
| +33% | +$13.5K |
|
|
SAFE
963
DELISTED
Safehold Inc.
SAFE
| $52K | ﹤0.01% |
723
+202
| +39% | +$14.5K |
|
964
Independence Realty Trust
IRT
$4.16B
| $51K | ﹤0.01% |
3,807
+949
| +33% | +$12.7K |
|
965
Kite Realty
KRG
$5.06B
| $50K | ﹤0.01% |
3,337
+832
| +33% | +$12.5K |
|
966
Acadia Realty Trust
AKR
$2.64B
| $48K | ﹤0.01% |
3,408
+850
| +33% | +$12K |
|
967
Rayonier
RYN
$4.05B
| $48K | ﹤0.01% |
+1,732
| New | +$48K |
|
|
BCLI
968
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $47K | ﹤0.01% |
686
+157
| +30% | +$10.8K |
|
969
Cogent Communications
CCOI
$1.8B
| $47K | ﹤0.01% |
779
+116
| +17% | +$7K |
|
970
Andersons Inc
ANDE
$1.42B
| $46K | ﹤0.01% |
1,895
-148
| -7% | -$3.59K |
|
971
Seaboard Corp
SEB
$3.79B
| $45K | ﹤0.01% |
15
-2
| -12% | -$6K |
|
|
OPI
972
Office Properties Income Trust
OPI
$16.2M
| $44K | ﹤0.01% |
1,922
+479
| +33% | +$11K |
|
|
VRE
973
Veris Residential
VRE
$1.48B
| $43K | ﹤0.01% |
3,488
+870
| +33% | +$10.7K |
|
|
CHCT
974
Community Healthcare Trust
CHCT
$441M
| $42K | ﹤0.01% |
895
+243
| +37% | +$11.4K |
|
975
PotlatchDeltic
PCH
$3.26B
| $40K | ﹤0.01% |
+808
| New | +$40K |
|