VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corning
GLW
$64.2B
| $1.21M | ﹤0.01% |
25,772
-76,540
| -75% | -$3.59M |
|
977
Medical Properties Trust
MPW
$2.77B
| $1.19M | ﹤0.01% |
251,959
+27,597
| +12% | +$130K |
|
978
Insulet
PODD
$23.8B
| $1.18M | ﹤0.01% |
5,008
-1,585
| -24% | -$372K |
|
979
SolarEdge
SEDG
$1.75B
| $1.18M | ﹤0.01% |
78,635
+8,490
| +12% | +$127K |
|
980
Western Midstream Partners
WES
$14.6B
| $1.17M | ﹤0.01% |
30,616
-6,048
| -16% | -$232K |
|
|
USAP
981
DELISTED
Universal Stainless & Alloy
USAP
| $1.16M | ﹤0.01% |
26,513
-3,485
| -12% | -$152K |
|
982
Black Hills Corp
BKH
$4.28B
| $1.15M | ﹤0.01% |
18,855
+1,282
| +7% | +$78.3K |
|
983
ONE Gas
OGS
$4.5B
| $1.14M | ﹤0.01% |
15,482
+1,053
| +7% | +$77.7K |
|
984
Ford
F
$45.5B
| $1.14M | ﹤0.01% |
102,894
-15,181
| -13% | -$168K |
|
985
Sunoco
SUN
$6.9B
| $1.1M | ﹤0.01% |
21,349
-14,964
| -41% | -$774K |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | ﹤0.01% |
24,748
+1,684
| +7% | +$75.1K |
|
987
JFrog
FROG
$5.8B
| $1.09M | ﹤0.01% |
37,229
+577
| +2% | +$16.9K |
|
988
Light & Wonder
LNW
$7.43B
| $1.07M | ﹤0.01% |
11,456
-1,034
| -8% | -$96.2K |
|
989
Ryman Hospitality Properties
RHP
$6.34B
| $1.07M | ﹤0.01% |
10,080
+1,107
| +12% | +$117K |
|
|
VFL
990
abrdn National Municipal Income Fund
VFL
$125M
| $1.06M | ﹤0.01% |
98,741
-3,846
| -4% | -$41.4K |
|
991
Algonquin Power & Utilities
AQN
$4.3B
| $1.06M | ﹤0.01% |
+212,687
| New | +$1.06M |
|
992
EnerSys
ENS
$3.92B
| $1.05M | ﹤0.01% |
10,582
+457
| +5% | +$45.3K |
|
993
Terreno Realty
TRNO
$5.92B
| $1.05M | ﹤0.01% |
16,418
-3,996
| -20% | -$254K |
|
994
CBRE Group
CBRE
$48.4B
| $1.04M | ﹤0.01% |
8,479
+587
| +7% | +$72.3K |
|
995
Spire
SR
$4.5B
| $1.03M | ﹤0.01% |
15,617
+1,760
| +13% | +$116K |
|
996
Allete
ALE
$3.7B
| $1.03M | ﹤0.01% |
15,963
+1,086
| +7% | +$69.8K |
|
997
Essential Properties Realty Trust
EPRT
$5.88B
| $1.02M | ﹤0.01% |
30,152
+3,309
| +12% | +$112K |
|
998
Universal Health Services
UHS
$11.8B
| $1.02M | ﹤0.01% |
4,342
+3,182
| +274% | +$745K |
|
999
Kite Realty
KRG
$4.97B
| $974K | ﹤0.01% |
37,319
+4,096
| +12% | +$107K |
|
1000
NorthWestern Energy
NWE
$3.47B
| $970K | ﹤0.01% |
17,540
+1,155
| +7% | +$63.9K |
|