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 | |
|---|---|---|---|---|---|---|
|
RADA
1051
DELISTED
Rada Electronic Industries Ltd
RADA
| $175K | ﹤0.01% |
16,440
-1,316
| -7% | -$14K |
|
1052
MetLife
MET
$52.9B
| $174K | ﹤0.01% |
2,824
+1,380
| +96% | +$85K |
|
1053
Lindsay Corp
LNN
$1.53B
| $173K | ﹤0.01% |
1,142
+281
| +33% | +$42.6K |
|
|
JBGS
1054
JBG SMITH
JBGS
$1.4B
| $172K | ﹤0.01% |
5,813
+785
| +16% | +$23.2K |
|
1055
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $172K | ﹤0.01% |
8,462
+290
| +4% | +$5.9K |
|
1056
EPR Properties
EPR
$4.05B
| $171K | ﹤0.01% |
3,473
+469
| +16% | +$23.1K |
|
1057
Perion Network
PERI
$413M
| $167K | ﹤0.01% |
9,653
-777
| -7% | -$13.4K |
|
1058
Petrobras
PBR
$78.7B
| $165K | ﹤0.01% |
15,978
+1,758
| +12% | +$18.2K |
|
1059
Dell
DELL
$84.4B
| $164K | ﹤0.01% |
3,109
+1,519
| +96% | +$80.1K |
|
1060
LXP Industrial Trust
LXP
$2.71B
| $163K | ﹤0.01% |
12,794
+1,728
| +16% | +$22K |
|
1061
United Therapeutics
UTHR
$18.1B
| $163K | ﹤0.01% |
885
-3,801
| -81% | -$700K |
|
1062
Ciena
CIEN
$16.5B
| $158K | ﹤0.01% |
3,077
+1,145
| +59% | +$58.8K |
|
1063
Apple Hospitality REIT
APLE
$3.09B
| $157K | ﹤0.01% |
9,997
+1,527
| +18% | +$24K |
|
1064
West Fraser Timber
WFG
$5.92B
| $157K | ﹤0.01% |
1,872
+175
| +10% | +$14.7K |
|
1065
Brunswick
BC
$4.35B
| $155K | ﹤0.01% |
1,622
+603
| +59% | +$57.6K |
|
1066
Cheniere Energy
CQP
$26.1B
| $153K | ﹤0.01% |
3,763
-30
| -0.8% | -$1.22K |
|
1067
EVgo
EVGO
$529M
| $153K | ﹤0.01% |
18,750
+8,070
| +76% | +$65.9K |
|
1068
Evercore
EVR
$12.3B
| $153K | ﹤0.01% |
1,142
+579
| +103% | +$77.6K |
|
1069
Essential Properties Realty Trust
EPRT
$6.1B
| $152K | ﹤0.01% |
5,459
+737
| +16% | +$20.5K |
|
1070
Lennar Class A
LEN
$36.7B
| $152K | ﹤0.01% |
1,672
+818
| +96% | +$74.4K |
|
1071
Sabra Healthcare REIT
SBRA
$4.56B
| $151K | ﹤0.01% |
10,284
+1,586
| +18% | +$23.3K |
|
1072
Molson Coors Class B
TAP
$9.96B
| $151K | ﹤0.01% |
3,259
+1,593
| +96% | +$73.8K |
|
1073
Centene
CNC
$14.2B
| $148K | ﹤0.01% |
2,377
+1,162
| +96% | +$72.4K |
|
1074
First American
FAF
$6.83B
| $148K | ﹤0.01% |
2,207
+821
| +59% | +$55.1K |
|
1075
Trimble
TRMB
$19.2B
| $148K | ﹤0.01% |
+1,800
| New | +$148K |
|