VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dell
DELL
$81.6B
| $316K | ﹤0.01% |
7,868
+979
| +14% | +$39.3K |
|
1002
Sprouts Farmers Market
SFM
$13.4B
| $314K | ﹤0.01% |
9,703
+51
| +0.5% | +$1.65K |
|
1003
MongoDB
MDB
$26.8B
| $313K | ﹤0.01% |
1,591
+21
| +1% | +$4.13K |
|
1004
East-West Bancorp
EWBC
$14.9B
| $312K | ﹤0.01% |
4,741
+530
| +13% | +$34.9K |
|
1005
Watsco
WSO
$16.3B
| $312K | ﹤0.01% |
1,250
+164
| +15% | +$40.9K |
|
1006
Advent Technologies
ADN
$8.54M
| $308K | ﹤0.01% |
5,669
+1,077
| +23% | +$58.5K |
|
1007
Caterpillar
CAT
$195B
| $308K | ﹤0.01% |
+1,285
| New | +$308K |
|
1008
Coterra Energy
CTRA
$18.3B
| $307K | ﹤0.01% |
12,504
-2,659,517
| -100% | -$65.3M |
|
1009
Airbnb
ABNB
$75.8B
| $306K | ﹤0.01% |
+3,575
| New | +$306K |
|
1010
COPT Defense Properties
CDP
$3.42B
| $303K | ﹤0.01% |
11,683
+5,189
| +80% | +$135K |
|
1011
Highwoods Properties
HIW
$3.43B
| $303K | ﹤0.01% |
10,836
+4,812
| +80% | +$135K |
|
1012
Sabra Healthcare REIT
SBRA
$4.59B
| $298K | ﹤0.01% |
23,935
+10,630
| +80% | +$132K |
|
1013
Lincoln Electric
LECO
$13.2B
| $296K | ﹤0.01% |
2,049
+173
| +9% | +$25K |
|
1014
Five Below
FIVE
$7.9B
| $292K | ﹤0.01% |
1,652
+54
| +3% | +$9.55K |
|
1015
Innovative Industrial Properties
IIPR
$1.59B
| $292K | ﹤0.01% |
2,880
+1,279
| +80% | +$130K |
|
1016
Broadstone Net Lease
BNL
$3.51B
| $291K | ﹤0.01% |
17,946
+8,330
| +87% | +$135K |
|
1017
EPR Properties
EPR
$4.21B
| $291K | ﹤0.01% |
7,723
+3,430
| +80% | +$129K |
|
1018
Louisiana-Pacific
LPX
$6.67B
| $291K | ﹤0.01% |
4,912
-162
| -3% | -$9.6K |
|
1019
Fiverr
FVRR
$872M
| $290K | ﹤0.01% |
9,949
-815
| -8% | -$23.8K |
|
1020
Pinterest
PINS
$24.9B
| $287K | ﹤0.01% |
11,814
-3,380
| -22% | -$82.1K |
|
1021
Janus Henderson
JHG
$6.91B
| $285K | ﹤0.01% |
12,114
+635
| +6% | +$14.9K |
|
1022
LXP Industrial Trust
LXP
$2.67B
| $283K | ﹤0.01% |
28,219
+12,295
| +77% | +$123K |
|
|
PENG
1023
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $282K | ﹤0.01% |
18,984
-496
| -3% | -$7.37K |
|
1024
Hexcel
HXL
$5.03B
| $281K | ﹤0.01% |
4,771
-920
| -16% | -$54.2K |
|
1025
Douglas Emmett
DEI
$2.7B
| $276K | ﹤0.01% |
17,631
+7,830
| +80% | +$123K |
|