VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $690K | ﹤0.01% |
67,039
-693
| -1% | -$7.13K |
|
1052
Boyd Gaming
BYD
$6.83B
| $681K | ﹤0.01% |
10,633
-2,521
| -19% | -$161K |
|
1053
Macerich
MAC
$4.55B
| $681K | ﹤0.01% |
37,235
+4,086
| +12% | +$74.7K |
|
1054
SunCoke Energy
SXC
$643M
| $681K | ﹤0.01% |
80,448
-11,034
| -12% | -$93.4K |
|
1055
Conagra Brands
CAG
$9.16B
| $668K | ﹤0.01% |
22,669
+7,500
| +49% | +$221K |
|
1056
Ryerson Holding
RYI
$709M
| $664K | ﹤0.01% |
31,763
-5,598
| -15% | -$117K |
|
1057
Teledyne Technologies
TDY
$25.6B
| $660K | ﹤0.01% |
1,402
+211
| +18% | +$99.3K |
|
1058
Shoals Technologies Group
SHLS
$1.14B
| $644K | ﹤0.01% |
131,808
+2,517
| +2% | +$12.3K |
|
1059
Innovative Industrial Properties
IIPR
$1.58B
| $641K | ﹤0.01% |
4,843
+531
| +12% | +$70.3K |
|
1060
QuantumScape
QS
$4.73B
| $631K | ﹤0.01% |
121,835
+6,692
| +6% | +$34.7K |
|
1061
Tanger
SKT
$3.88B
| $624K | ﹤0.01% |
18,297
+2,008
| +12% | +$68.5K |
|
1062
EPR Properties
EPR
$4.22B
| $611K | ﹤0.01% |
12,937
+1,420
| +12% | +$67.1K |
|
1063
Plains GP Holdings
PAGP
$3.66B
| $610K | ﹤0.01% |
33,547
-6,109
| -15% | -$111K |
|
|
GRP.U
1064
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $603K | ﹤0.01% |
10,936
+1,201
| +12% | +$66.2K |
|
1065
Astera Labs
ALAB
$38B
| $598K | ﹤0.01% |
+8,814
| New | +$598K |
|
1066
PBF Energy
PBF
$3.22B
| $596K | ﹤0.01% |
18,531
-171,035
| -90% | -$5.5M |
|
1067
American International
AIG
$43.1B
| $592K | ﹤0.01% |
7,645
+435
| +6% | +$33.7K |
|
1068
Broadstone Net Lease
BNL
$3.51B
| $591K | ﹤0.01% |
32,419
+3,558
| +12% | +$64.9K |
|
1069
Halozyme
HALO
$8.83B
| $590K | ﹤0.01% |
11,616
-6,401
| -36% | -$325K |
|
1070
ENI
E
$52.8B
| $585K | ﹤0.01% |
19,177
-74
| -0.4% | -$2.26K |
|
1071
Metallus
MTUS
$692M
| $582K | ﹤0.01% |
41,576
-6,150
| -13% | -$86.1K |
|
1072
Molson Coors Class B
TAP
$9.64B
| $579K | ﹤0.01% |
10,326
-840
| -8% | -$47.1K |
|
1073
Apple Hospitality REIT
APLE
$2.98B
| $576K | ﹤0.01% |
39,179
+4,300
| +12% | +$63.2K |
|
1074
Viking Therapeutics
VKTX
$2.82B
| $570K | ﹤0.01% |
9,436
-6,843
| -42% | -$413K |
|
1075
Douglas Emmett
DEI
$2.73B
| $568K | ﹤0.01% |
30,917
+2,798
| +10% | +$51.4K |
|