VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1001
H2O America Common Stock
HTO
$1.75B
| $372K | ﹤0.01% |
5,086
+572
| +13% | +$41.8K |
|
1002
Huadi International Group
HUDI
$19M
| $369K | ﹤0.01% |
+11,523
| New | +$369K |
|
1003
Kite Realty
KRG
$5B
| $368K | ﹤0.01% |
16,894
+13,005
| +334% | +$283K |
|
1004
Western Midstream Partners
WES
$14.5B
| $368K | ﹤0.01% |
16,533
+877
| +6% | +$19.5K |
|
|
UNIT
1005
Uniti Group
UNIT
$1.76B
| $367K | ﹤0.01% |
26,164
+3,188
| +14% | +$44.7K |
|
|
TIGR
1006
UP Fintech Holding
TIGR
$2.12B
| $364K | ﹤0.01% |
74,181
| – | – |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | ﹤0.01% |
11,484
+4,698
| +69% | +$149K |
|
1008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $362K | ﹤0.01% |
5,330
+2,171
| +69% | +$147K |
|
1009
Vipshop
VIPS
$8.72B
| $360K | ﹤0.01% |
42,905
-2,818
| -6% | -$23.6K |
|
1010
Highwoods Properties
HIW
$3.44B
| $359K | ﹤0.01% |
8,050
+3,227
| +67% | +$144K |
|
1011
Afya
AFYA
$1.41B
| $355K | ﹤0.01% |
22,587
-154
| -0.7% | -$2.42K |
|
1012
Park Hotels & Resorts
PK
$2.34B
| $347K | ﹤0.01% |
18,391
+7,373
| +67% | +$139K |
|
1013
LXP Industrial Trust
LXP
$2.68B
| $340K | ﹤0.01% |
21,754
+8,960
| +70% | +$140K |
|
1014
Lennar Class A
LEN
$35.6B
| $337K | ﹤0.01% |
2,998
+1,326
| +79% | +$149K |
|
1015
Sapiens International
SPNS
$2.4B
| $332K | ﹤0.01% |
9,624
+409
| +4% | +$14.1K |
|
|
LGO
1016
Largo
LGO
$96.2M
| $331K | ﹤0.01% |
35,742
+3,097
| +9% | +$28.7K |
|
1017
International Paper
IP
$24.8B
| $328K | ﹤0.01% |
6,991
+658
| +10% | +$30.9K |
|
|
DOC
1018
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | ﹤0.01% |
17,160
+7,104
| +71% | +$134K |
|
1019
Suncor Energy
SU
$49.7B
| $323K | ﹤0.01% |
12,910
+106
| +0.8% | +$2.65K |
|
1020
Hasbro
HAS
$11B
| $318K | ﹤0.01% |
3,123
+430
| +16% | +$43.8K |
|
1021
Invesco Solar ETF
TAN
$729M
| $318K | ﹤0.01% |
4,137
+1,675
| +68% | +$129K |
|
1022
Williams-Sonoma
WSM
$24.7B
| $318K | ﹤0.01% |
3,756
+560
| +18% | +$47.4K |
|
1023
DigitalBridge
DBRG
$2.05B
| $315K | ﹤0.01% |
9,442
+3,786
| +67% | +$126K |
|
|
NNDM
1024
Nano Dimension
NNDM
$330M
| $311K | ﹤0.01% |
81,756
-5,041
| -6% | -$19.2K |
|
1025
VanEck Mortgage REIT Income ETF
MORT
$338M
| $308K | ﹤0.01% |
17,137
+6,833
| +66% | +$123K |
|