VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Iron Mountain
IRM
$27.3B
| $138K | ﹤0.01% |
3,717
+961
| +35% | +$35.7K |
|
977
ZK International Group
ZKIN
$9.6M
| $138K | ﹤0.01% |
+2,118
| New | +$138K |
|
|
WRI
978
DELISTED
Weingarten Realty Investors
WRI
| $137K | ﹤0.01% |
5,074
+173
| +4% | +$4.67K |
|
979
J.M. Smucker
SJM
$11.9B
| $136K | ﹤0.01% |
1,073
-515
| -32% | -$65.3K |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $136K | ﹤0.01% |
4,882
+166
| +4% | +$4.62K |
|
981
Pebblebrook Hotel Trust
PEB
$1.37B
| $132K | ﹤0.01% |
5,414
+185
| +4% | +$4.51K |
|
|
NS
982
DELISTED
NuStar Energy L.P.
NS
| $132K | ﹤0.01% |
7,734
-10
| -0.1% | -$171 |
|
983
National Health Investors
NHI
$3.72B
| $131K | ﹤0.01% |
1,811
+82
| +5% | +$5.93K |
|
|
AIV
984
Aimco
AIV
$1.1B
| $129K | ﹤0.01% |
20,954
+332
| +2% | +$2.04K |
|
985
DigitalBridge
DBRG
$2.08B
| $129K | ﹤0.01% |
4,994
+170
| +4% | +$4.39K |
|
986
Liberty Global Class C
LBTYK
$4.04B
| $129K | ﹤0.01% |
+5,046
| New | +$129K |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $129K | ﹤0.01% |
836
+28
| +3% | +$4.32K |
|
988
Apple Hospitality REIT
APLE
$3.04B
| $128K | ﹤0.01% |
8,769
+299
| +4% | +$4.36K |
|
989
Uranium Energy
UEC
$5.25B
| $128K | ﹤0.01% |
44,900
+251
| +0.6% | +$716 |
|
990
EchoStar
SATS
$23.2B
| $127K | ﹤0.01% |
5,309
+427
| +9% | +$10.2K |
|
991
LXP Industrial Trust
LXP
$2.69B
| $126K | ﹤0.01% |
11,377
+389
| +4% | +$4.31K |
|
992
COPT Defense Properties
CDP
$3.44B
| $124K | ﹤0.01% |
4,696
+160
| +4% | +$4.23K |
|
993
Rockwell Automation
ROK
$38.8B
| $123K | ﹤0.01% |
+462
| New | +$123K |
|
994
Hudbay
HBM
$5.22B
| $122K | ﹤0.01% |
17,847
+12,997
| +268% | +$88.8K |
|
995
Lindsay Corp
LNN
$1.52B
| $122K | ﹤0.01% |
735
+66
| +10% | +$11K |
|
996
Perion Network
PERI
$416M
| $120K | ﹤0.01% |
+6,722
| New | +$120K |
|
997
Gaotu Techedu
GOTU
$877M
| $119K | ﹤0.01% |
3,499
+444
| +15% | +$15.1K |
|
|
RADA
998
DELISTED
Rada Electronic Industries Ltd
RADA
| $114K | ﹤0.01% |
+9,495
| New | +$114K |
|
999
Cable One
CABO
$922M
| $113K | ﹤0.01% |
62
+16
| +35% | +$29.2K |
|
1000
Sunstone Hotel Investors
SHO
$1.79B
| $111K | ﹤0.01% |
8,941
+305
| +4% | +$3.79K |
|