VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$24.8B
| $1.16M | ﹤0.01% |
4,401
-502
| -10% | -$132K |
|
1027
NorthWestern Energy
NWE
$3.48B
| $1.15M | ﹤0.01% |
19,877
+871
| +5% | +$50.4K |
|
1028
Essential Properties Realty Trust
EPRT
$5.94B
| $1.13M | ﹤0.01% |
34,704
+1,386
| +4% | +$45.2K |
|
1029
Astera Labs
ALAB
$35.7B
| $1.12M | ﹤0.01% |
18,738
+12,527
| +202% | +$747K |
|
1030
SolarEdge
SEDG
$1.78B
| $1.1M | ﹤0.01% |
68,218
+3,545
| +5% | +$57.3K |
|
1031
HP
HPQ
$27.1B
| $1.08M | ﹤0.01% |
38,932
+2,897
| +8% | +$80.2K |
|
1032
Wipro
WIT
$29B
| $1.08M | ﹤0.01% |
352,346
+3,487
| +1% | +$10.7K |
|
1033
MGE Energy Inc
MGEE
$3.05B
| $1.06M | ﹤0.01% |
11,420
+514
| +5% | +$47.8K |
|
1034
CareTrust REIT
CTRE
$7.55B
| $1.06M | ﹤0.01% |
37,113
+1,942
| +6% | +$55.5K |
|
1035
Ryman Hospitality Properties
RHP
$6.23B
| $1.06M | ﹤0.01% |
11,573
+464
| +4% | +$42.4K |
|
1036
Avista
AVA
$2.94B
| $1.04M | ﹤0.01% |
24,849
+1,403
| +6% | +$58.7K |
|
|
MHI
1037
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.01M | ﹤0.01% |
109,747
-54,031
| -33% | -$497K |
|
1038
Ero Copper
ERO
$1.63B
| $989K | ﹤0.01% |
81,639
-40,536
| -33% | -$491K |
|
1039
Crescent Capital BDC
CCAP
$586M
| $979K | ﹤0.01% |
57,173
+11,611
| +25% | +$199K |
|
1040
Plains GP Holdings
PAGP
$3.66B
| $977K | ﹤0.01% |
45,756
+2,563
| +6% | +$54.7K |
|
|
MAV
1041
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $966K | ﹤0.01% |
115,722
-57,585
| -33% | -$481K |
|
1042
Kite Realty
KRG
$5B
| $958K | ﹤0.01% |
42,846
+1,716
| +4% | +$38.4K |
|
1043
Worthington Steel
WS
$1.57B
| $955K | ﹤0.01% |
37,710
-12,644
| -25% | -$320K |
|
1044
Kilroy Realty
KRC
$4.97B
| $952K | ﹤0.01% |
29,075
+1,845
| +7% | +$60.4K |
|
|
MIO
1045
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $949K | ﹤0.01% |
80,462
-41,454
| -34% | -$489K |
|
1046
Independence Realty Trust
IRT
$4.18B
| $947K | ﹤0.01% |
44,592
+1,786
| +4% | +$37.9K |
|
1047
Humana
HUM
$32.8B
| $943K | ﹤0.01% |
3,563
+197
| +6% | +$52.1K |
|
1048
Spire Global
SPIR
$278M
| $940K | ﹤0.01% |
116,186
+70,373
| +154% | +$569K |
|
1049
Vipshop
VIPS
$8.72B
| $929K | ﹤0.01% |
59,232
+7,570
| +15% | +$119K |
|
1050
American States Water
AWR
$2.83B
| $926K | ﹤0.01% |
11,774
+697
| +6% | +$54.8K |
|