VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1026
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $205K | ﹤0.01% |
2,892
+542
| +23% | +$38.4K |
|
1027
Terreno Realty
TRNO
$6.1B
| $205K | ﹤0.01% |
3,241
+475
| +17% | +$30K |
|
|
WRK
1028
DELISTED
WestRock Company
WRK
| $204K | ﹤0.01% |
4,097
+255
| +7% | +$12.7K |
|
1029
Cable One
CABO
$922M
| $203K | ﹤0.01% |
112
+23
| +26% | +$41.7K |
|
|
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
6,786
+1,072
| +19% | +$31.9K |
|
1031
National Storage Affiliates Trust
NSA
$2.56B
| $200K | ﹤0.01% |
3,788
+957
| +34% | +$50.5K |
|
1032
Packaging Corp of America
PKG
$19.8B
| $200K | ﹤0.01% |
1,458
+75
| +5% | +$10.3K |
|
1033
United Rentals
URI
$62.7B
| $199K | ﹤0.01% |
567
+277
| +96% | +$97.2K |
|
|
TARO
1034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $199K | ﹤0.01% |
3,133
-227
| -7% | -$14.4K |
|
1035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $198K | ﹤0.01% |
3,159
+960
| +44% | +$60.2K |
|
1036
Deckers Outdoor
DECK
$17.9B
| $197K | ﹤0.01% |
3,276
+1,218
| +59% | +$73.2K |
|
1037
Invesco Solar ETF
TAN
$765M
| $197K | ﹤0.01% |
2,462
+752
| +44% | +$60.2K |
|
1038
VanEck Mortgage REIT Income ETF
MORT
$336M
| $196K | ﹤0.01% |
10,304
+3,316
| +47% | +$63.1K |
|
|
ERF
1039
DELISTED
Enerplus Corporation
ERF
| $196K | ﹤0.01% |
24,461
-3,750
| -13% | -$30K |
|
1040
American International
AIG
$43.9B
| $194K | ﹤0.01% |
3,529
+1,725
| +96% | +$94.8K |
|
1041
Howmet Aerospace
HWM
$71.8B
| $193K | ﹤0.01% |
6,185
+809
| +15% | +$25.2K |
|
1042
Lincoln Electric
LECO
$13.5B
| $193K | ﹤0.01% |
1,492
+484
| +48% | +$62.6K |
|
1043
Watsco
WSO
$16.6B
| $192K | ﹤0.01% |
724
+270
| +59% | +$71.6K |
|
|
HPP
1044
Hudson Pacific Properties
HPP
$1.16B
| $183K | ﹤0.01% |
6,956
+1,000
| +17% | +$26.3K |
|
1045
Broadstone Net Lease
BNL
$3.53B
| $179K | ﹤0.01% |
7,214
+1,475
| +26% | +$36.6K |
|
1046
Chemed
CHE
$6.79B
| $177K | ﹤0.01% |
380
-1,380
| -78% | -$643K |
|
1047
Texas Pacific Land
TPL
$20.4B
| $177K | ﹤0.01% |
438
+162
| +59% | +$65.5K |
|
|
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $177K | ﹤0.01% |
10,056
+1,358
| +16% | +$23.9K |
|
1049
Western Digital
WDC
$31.9B
| $176K | ﹤0.01% |
4,124
+2,016
| +96% | +$86K |
|
1050
Yum! Brands
YUM
$40.1B
| $176K | ﹤0.01% |
1,441
-719,042
| -100% | -$87.8M |
|