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 | |
|---|---|---|---|---|---|---|
|
DSPG
1026
DELISTED
DSP Group Inc
DSPG
| $84K | ﹤0.01% |
5,883
+87
| +2% | +$1.24K |
|
1027
Axalta
AXTA
$7.01B
| $81K | ﹤0.01% |
+2,733
| New | +$81K |
|
1028
Ceragon Networks
CRNT
$182M
| $81K | ﹤0.01% |
+21,448
| New | +$81K |
|
|
SVC
1029
Service Properties Trust
SVC
$469M
| $81K | ﹤0.01% |
6,820
+233
| +4% | +$2.77K |
|
|
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $81K | ﹤0.01% |
4,763
+162
| +4% | +$2.76K |
|
1031
Kraft Heinz
KHC
$31.8B
| $80K | ﹤0.01% |
2,002
-12,331
| -86% | -$493K |
|
1032
Bio-Techne
TECH
$8.42B
| $80K | ﹤0.01% |
+840
| New | +$80K |
|
1033
Urban Edge Properties
UE
$2.66B
| $80K | ﹤0.01% |
4,827
+164
| +4% | +$2.72K |
|
|
PGRE
1034
Paramount Group
PGRE
$1.65B
| $79K | ﹤0.01% |
7,817
+172
| +2% | +$1.74K |
|
1035
West Fraser Timber
WFG
$6.01B
| $79K | ﹤0.01% |
+1,098
| New | +$79K |
|
|
ELME
1036
Elme Communities
ELME
$1.52B
| $78K | ﹤0.01% |
3,519
+204
| +6% | +$4.52K |
|
1037
89bio
ETNB
$1.27B
| $78K | ﹤0.01% |
3,315
+49
| +2% | +$1.15K |
|
|
AIOT
1038
PowerFleet, Inc. Common Stock
AIOT
$665M
| $78K | ﹤0.01% |
9,507
+140
| +1% | +$1.15K |
|
1039
Franklin Resources
BEN
$12.9B
| $77K | ﹤0.01% |
2,603
-4,011
| -61% | -$119K |
|
1040
Williams-Sonoma
WSM
$24.8B
| $77K | ﹤0.01% |
+858
| New | +$77K |
|
|
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $76K | ﹤0.01% |
4,812
+164
| +4% | +$2.59K |
|
1042
Entegris
ENTG
$12.4B
| $75K | ﹤0.01% |
+675
| New | +$75K |
|
1043
HP
HPQ
$27.4B
| $75K | ﹤0.01% |
+2,371
| New | +$75K |
|
1044
Trex
TREX
$6.77B
| $72K | ﹤0.01% |
+787
| New | +$72K |
|
1045
Graphic Packaging
GPK
$6.24B
| $71K | ﹤0.01% |
3,913
+528
| +16% | +$9.58K |
|
|
DEA
1046
Easterly Government Properties
DEA
$1.06B
| $70K | ﹤0.01% |
1,357
+46
| +4% | +$2.37K |
|
1047
Lincoln Electric
LECO
$13.4B
| $70K | ﹤0.01% |
571
+13
| +2% | +$1.59K |
|
|
MNR
1048
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $70K | ﹤0.01% |
3,949
+135
| +4% | +$2.39K |
|
1049
Boston Beer
SAM
$2.45B
| $69K | ﹤0.01% |
+57
| New | +$69K |
|
|
AAT
1050
American Assets Trust
AAT
$1.27B
| $68K | ﹤0.01% |
2,093
+71
| +4% | +$2.31K |
|