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 | |
|---|---|---|---|---|---|---|
|
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
| $590K | ﹤0.01% |
16,470
+854
| +5% | +$30.6K |
|
977
Mueller Industries
MLI
$10.8B
| $588K | ﹤0.01% |
15,998
+11,824
| +283% | +$435K |
|
978
Essent Group
ESNT
$6.21B
| $583K | ﹤0.01% |
14,553
+10,757
| +283% | +$431K |
|
979
Apollo Global Management
APO
$76.9B
| $577K | ﹤0.01% |
9,136
-2,126
| -19% | -$134K |
|
980
Thor Industries
THO
$5.92B
| $577K | ﹤0.01% |
7,247
+5,357
| +283% | +$427K |
|
981
PotlatchDeltic
PCH
$3.3B
| $572K | ﹤0.01% |
11,555
+6,761
| +141% | +$335K |
|
982
Mobileye
MBLY
$12.1B
| $571K | ﹤0.01% |
13,199
-185
| -1% | -$8K |
|
983
Plains All American Pipeline
PAA
$12.1B
| $571K | ﹤0.01% |
45,753
-4,602
| -9% | -$57.4K |
|
984
Fabrinet
FN
$13.2B
| $570K | ﹤0.01% |
4,796
+3,545
| +283% | +$421K |
|
985
Terreno Realty
TRNO
$6.07B
| $570K | ﹤0.01% |
8,823
+1,115
| +14% | +$72K |
|
986
VanEck Mortgage REIT Income ETF
MORT
$338M
| $568K | ﹤0.01% |
50,237
-7,414
| -13% | -$83.8K |
|
987
Synovus
SNV
$7.2B
| $566K | ﹤0.01% |
18,346
+13,560
| +283% | +$418K |
|
988
Petrobras
PBR
$79.5B
| $556K | ﹤0.01% |
53,334
-6,975
| -12% | -$72.7K |
|
989
Grand Canyon Education
LOPE
$5.77B
| $552K | ﹤0.01% |
4,844
+3,581
| +284% | +$408K |
|
990
First Financial Bankshares
FFIN
$5.13B
| $544K | ﹤0.01% |
17,065
+12,614
| +283% | +$402K |
|
991
Zions Bancorporation
ZION
$8.4B
| $544K | ﹤0.01% |
18,189
+13,444
| +283% | +$402K |
|
992
Glacier Bancorp
GBCI
$5.88B
| $540K | ﹤0.01% |
12,844
+9,494
| +283% | +$399K |
|
993
Hanover Insurance
THG
$6.36B
| $539K | ﹤0.01% |
4,197
+3,102
| +283% | +$398K |
|
994
Perion Network
PERI
$409M
| $532K | ﹤0.01% |
13,447
-189
| -1% | -$7.48K |
|
995
Sasol
SSL
$4.38B
| $524K | ﹤0.01% |
38,363
-1,026
| -3% | -$14K |
|
996
Western Midstream Partners
WES
$14.5B
| $524K | ﹤0.01% |
19,864
-1,598
| -7% | -$42.2K |
|
997
Regions Financial
RF
$24.1B
| $523K | ﹤0.01% |
28,182
+1,535
| +6% | +$28.5K |
|
998
Travelers Companies
TRV
$61.8B
| $522K | ﹤0.01% |
3,045
-587
| -16% | -$101K |
|
999
Verint Systems
VRNT
$1.23B
| $520K | ﹤0.01% |
13,961
-196
| -1% | -$7.3K |
|
1000
Arcos Dorados Holdings
ARCO
$1.44B
| $519K | ﹤0.01% |
67,328
+3,314
| +5% | +$25.5K |
|