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 | |
|---|---|---|---|---|---|---|
|
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
| $147K | ﹤0.01% |
937
+127
| +16% | +$19.9K |
|
1077
Yeti Holdings
YETI
$2.95B
| $144K | ﹤0.01% |
1,682
+626
| +59% | +$53.6K |
|
|
CEQP
1078
DELISTED
Crestwood Equity Partners LP
CEQP
| $144K | ﹤0.01% |
5,074
-96
| -2% | -$2.72K |
|
1079
ITT
ITT
$13.3B
| $143K | ﹤0.01% |
1,661
+618
| +59% | +$53.2K |
|
1080
Landstar System
LSTR
$4.58B
| $143K | ﹤0.01% |
903
+336
| +59% | +$53.2K |
|
1081
COPT Defense Properties
CDP
$3.46B
| $142K | ﹤0.01% |
5,267
+711
| +16% | +$19.2K |
|
1082
New York Times
NYT
$9.6B
| $142K | ﹤0.01% |
2,874
+1,069
| +59% | +$52.8K |
|
|
EQC
1083
DELISTED
Equity Commonwealth
EQC
| $142K | ﹤0.01% |
5,469
+738
| +16% | +$19.2K |
|
|
SHLX
1084
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $139K | ﹤0.01% |
11,849
-93
| -0.8% | -$1.09K |
|
1085
TopBuild
BLD
$12.3B
| $137K | ﹤0.01% |
667
+248
| +59% | +$50.9K |
|
1086
Pentair
PNR
$18.1B
| $137K | ﹤0.01% |
1,892
+914
| +93% | +$66.2K |
|
1087
DigitalBridge
DBRG
$2.04B
| $136K | ﹤0.01% |
5,656
+835
| +17% | +$20.1K |
|
1088
Descartes Systems
DSGX
$9.26B
| $136K | ﹤0.01% |
1,670
+621
| +59% | +$50.6K |
|
1089
Exponent
EXPO
$3.61B
| $136K | ﹤0.01% |
1,202
+447
| +59% | +$50.6K |
|
1090
Pebblebrook Hotel Trust
PEB
$1.4B
| $136K | ﹤0.01% |
6,062
+819
| +16% | +$18.4K |
|
|
AENZ
1091
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $135K | ﹤0.01% |
24,480
-5,158
| -17% | -$28.4K |
|
|
DSPG
1092
DELISTED
DSP Group Inc
DSPG
| $135K | ﹤0.01% |
6,154
-491
| -7% | -$10.8K |
|
|
MGIC
1093
Magic Software Enterprises
MGIC
$964M
| $134K | ﹤0.01% |
6,703
-495
| -7% | -$9.9K |
|
1094
Commerce Bancshares
CBSH
$8.08B
| $133K | ﹤0.01% |
2,323
+863
| +59% | +$49.4K |
|
1095
J.M. Smucker
SJM
$12B
| $133K | ﹤0.01% |
1,108
-322
| -23% | -$38.7K |
|
1096
Compugen
CGEN
$134M
| $132K | ﹤0.01% |
22,170
-1,782
| -7% | -$10.6K |
|
1097
Emcor
EME
$28B
| $132K | ﹤0.01% |
1,147
+427
| +59% | +$49.1K |
|
1098
Oshkosh
OSK
$8.93B
| $132K | ﹤0.01% |
1,294
+482
| +59% | +$49.2K |
|
1099
Morningstar
MORN
$10.8B
| $131K | ﹤0.01% |
507
+189
| +59% | +$48.8K |
|
1100
Prosperity Bancshares
PB
$6.46B
| $131K | ﹤0.01% |
1,838
+683
| +59% | +$48.7K |
|