VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1051
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $486K | ﹤0.01% |
8,444
+1,389
| +20% | +$79.9K |
|
1052
Independence Realty Trust
IRT
$4.18B
| $484K | ﹤0.01% |
31,627
+5,200
| +20% | +$79.6K |
|
1053
Zillow
Z
$21.8B
| $483K | ﹤0.01% |
8,346
+3,631
| +77% | +$210K |
|
1054
Globalstar
GSAT
$4.81B
| $480K | ﹤0.01% |
16,492
-2,814
| -15% | -$81.9K |
|
1055
COPT Defense Properties
CDP
$3.44B
| $478K | ﹤0.01% |
18,647
+3,580
| +24% | +$91.8K |
|
1056
National Storage Affiliates Trust
NSA
$2.51B
| $473K | ﹤0.01% |
11,398
+1,974
| +21% | +$81.9K |
|
|
HYZN
1057
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $470K | ﹤0.01% |
10,493
-431
| -4% | -$19.3K |
|
1058
Macerich
MAC
$4.68B
| $467K | ﹤0.01% |
30,293
+4,981
| +20% | +$76.8K |
|
1059
Sabra Healthcare REIT
SBRA
$4.6B
| $463K | ﹤0.01% |
32,446
+5,335
| +20% | +$76.1K |
|
1060
Park Hotels & Resorts
PK
$2.37B
| $462K | ﹤0.01% |
30,173
+4,961
| +20% | +$76K |
|
1061
Regions Financial
RF
$24.1B
| $459K | ﹤0.01% |
23,708
+333
| +1% | +$6.45K |
|
1062
Par Pacific Holdings
PARR
$1.7B
| $456K | ﹤0.01% |
12,531
-1,057
| -8% | -$38.5K |
|
1063
Broadstone Net Lease
BNL
$3.51B
| $454K | ﹤0.01% |
26,351
+4,333
| +20% | +$74.7K |
|
1064
Roku
ROKU
$14.6B
| $450K | ﹤0.01% |
4,914
-2,794
| -36% | -$256K |
|
1065
Howmet Aerospace
HWM
$72.3B
| $447K | ﹤0.01% |
8,265
-1,265
| -13% | -$68.4K |
|
1066
5E Advanced Materials
FEAM
$83.5M
| $444K | ﹤0.01% |
13,692
-584
| -4% | -$18.9K |
|
1067
Perion Network
PERI
$416M
| $444K | ﹤0.01% |
14,398
-1,449
| -9% | -$44.7K |
|
|
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $444K | ﹤0.01% |
33,361
+5,485
| +20% | +$73K |
|
1069
Wipro
WIT
$28.8B
| $433K | ﹤0.01% |
155,324
+82,822
| +114% | +$231K |
|
1070
Archrock
AROC
$4.26B
| $433K | ﹤0.01% |
28,113
+1,624
| +6% | +$25K |
|
1071
Adecoagro
AGRO
$803M
| $422K | ﹤0.01% |
38,062
-3,498
| -8% | -$38.8K |
|
1072
L3Harris
LHX
$51.2B
| $419K | ﹤0.01% |
1,990
-744
| -27% | -$157K |
|
1073
Melco Resorts & Entertainment
MLCO
$3.75B
| $417K | ﹤0.01% |
46,970
-3,704
| -7% | -$32.9K |
|
1074
Chewy
CHWY
$17.2B
| $415K | ﹤0.01% |
17,572
-2,937
| -14% | -$69.4K |
|
1075
Cal-Maine
CALM
$5.41B
| $410K | ﹤0.01% |
7,141
-634
| -8% | -$36.4K |
|