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 | |
|---|---|---|---|---|---|---|
1051
Global Net Lease
GNL
$1.77B
| $68K | ﹤0.01% |
3,750
+128
| +4% | +$2.32K |
|
|
NOAH
1052
Noah Holdings
NOAH
$804M
| $68K | ﹤0.01% |
1,526
+191
| +14% | +$8.51K |
|
1053
Acadia Realty Trust
AKR
$2.61B
| $67K | ﹤0.01% |
3,528
+120
| +4% | +$2.28K |
|
1054
Empire State Realty Trust
ESRT
$1.32B
| $67K | ﹤0.01% |
6,025
+205
| +4% | +$2.28K |
|
1055
Kite Realty
KRG
$5.08B
| $67K | ﹤0.01% |
3,454
+117
| +4% | +$2.27K |
|
|
LTC
1056
LTC Properties
LTC
$1.68B
| $67K | ﹤0.01% |
1,617
+55
| +4% | +$2.28K |
|
1057
Rayonier
RYN
$4.08B
| $65K | ﹤0.01% |
2,103
+371
| +21% | +$11.5K |
|
1058
Independence Realty Trust
IRT
$4.19B
| $64K | ﹤0.01% |
4,237
+430
| +11% | +$6.5K |
|
1059
Texas Pacific Land
TPL
$20.8B
| $64K | ﹤0.01% |
+120
| New | +$64K |
|
|
ARCH
1060
DELISTED
Arch Resources, Inc.
ARCH
| $63K | ﹤0.01% |
1,516
+1,101
| +265% | +$45.8K |
|
|
ILPT
1061
Industrial Logistics Properties Trust
ILPT
$407M
| $62K | ﹤0.01% |
2,700
+92
| +4% | +$2.11K |
|
1062
Hewlett Packard
HPE
$31.2B
| $60K | ﹤0.01% |
+3,794
| New | +$60K |
|
1063
Fresh Del Monte Produce
FDP
$1.71B
| $59K | ﹤0.01% |
+2,053
| New | +$59K |
|
1064
MSC Industrial Direct
MSM
$5.15B
| $59K | ﹤0.01% |
649
-311
| -32% | -$28.3K |
|
|
RDHL
1065
Redhill Biopharma
RDHL
$3.33M
| $59K | ﹤0.01% |
8
| – | – |
|
1066
Seaboard Corp
SEB
$3.74B
| $59K | ﹤0.01% |
16
+1
| +7% | +$3.69K |
|
1067
Andersons Inc
ANDE
$1.43B
| $57K | ﹤0.01% |
2,078
+183
| +10% | +$5.02K |
|
1068
East-West Bancorp
EWBC
$14.8B
| $57K | ﹤0.01% |
+777
| New | +$57K |
|
1069
Tanger
SKT
$3.91B
| $57K | ﹤0.01% |
3,767
+129
| +4% | +$1.95K |
|
|
VRE
1070
Veris Residential
VRE
$1.51B
| $56K | ﹤0.01% |
3,611
+123
| +4% | +$1.91K |
|
1071
EVgo
EVGO
$527M
| $55K | ﹤0.01% |
+4,000
| New | +$55K |
|
|
OPI
1072
Office Properties Income Trust
OPI
$16.7M
| $55K | ﹤0.01% |
1,990
+68
| +4% | +$1.88K |
|
1073
Village Farms International
VFF
$302M
| $55K | ﹤0.01% |
4,111
+1,297
| +46% | +$17.4K |
|
1074
Gentex
GNTX
$6.24B
| $54K | ﹤0.01% |
+1,509
| New | +$54K |
|
1075
Hydrofarm Holdings
HYFM
$15.7M
| $53K | ﹤0.01% |
+87
| New | +$53K |
|