VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.97B
| $397K | ﹤0.01% |
13,201
+415
| +3% | +$12.5K |
|
1077
Regions Financial
RF
$23.9B
| $397K | ﹤0.01% |
22,277
-5,905
| -21% | -$105K |
|
1078
Dell
DELL
$82B
| $394K | ﹤0.01% |
7,273
+852
| +13% | +$46.2K |
|
1079
EPR Properties
EPR
$4.21B
| $393K | ﹤0.01% |
8,399
+255
| +3% | +$11.9K |
|
1080
Essential Properties Realty Trust
EPRT
$5.94B
| $393K | ﹤0.01% |
16,706
+1,333
| +9% | +$31.4K |
|
1081
ZIM Integrated Shipping Services
ZIM
$1.6B
| $391K | ﹤0.01% |
31,543
+4,145
| +15% | +$51.4K |
|
1082
Cousins Properties
CUZ
$4.81B
| $390K | ﹤0.01% |
17,125
+510
| +3% | +$11.6K |
|
1083
Sprouts Farmers Market
SFM
$13.3B
| $388K | ﹤0.01% |
10,567
-556
| -5% | -$20.4K |
|
1084
Liberty Media Series C
FWONK
$25.4B
| $386K | ﹤0.01% |
5,301
+708
| +15% | +$51.6K |
|
1085
Xylem
XYL
$33.5B
| $382K | ﹤0.01% |
3,390
-4,920
| -59% | -$554K |
|
1086
Northwest Natural Holdings
NWN
$1.69B
| $374K | ﹤0.01% |
8,677
+501
| +6% | +$21.6K |
|
1087
OSI Systems
OSIS
$3.86B
| $374K | ﹤0.01% |
3,174
+3,089
| +3,634% | +$364K |
|
|
DOC
1088
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | ﹤0.01% |
26,721
+1,791
| +7% | +$25.1K |
|
1089
Apple Hospitality REIT
APLE
$2.99B
| $366K | ﹤0.01% |
24,208
+679
| +3% | +$10.3K |
|
1090
MongoDB
MDB
$26.9B
| $364K | ﹤0.01% |
+886
| New | +$364K |
|
1091
Roku
ROKU
$14.3B
| $364K | ﹤0.01% |
5,685
-6,113
| -52% | -$391K |
|
1092
Quanta Services
PWR
$55.6B
| $363K | ﹤0.01% |
1,849
-65
| -3% | -$12.8K |
|
|
CBD
1093
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $362K | ﹤0.01% |
94,127
+2,342
| +3% | +$9.01K |
|
1094
J.M. Smucker
SJM
$11.8B
| $356K | ﹤0.01% |
2,409
+16
| +0.7% | +$2.36K |
|
1095
Quest Diagnostics
DGX
$20.4B
| $355K | ﹤0.01% |
2,522
-12,269
| -83% | -$1.73M |
|
1096
Delek US
DK
$1.92B
| $353K | ﹤0.01% |
14,719
-1,114
| -7% | -$26.7K |
|
1097
Globalstar
GSAT
$4.68B
| $349K | ﹤0.01% |
21,552
+3,717
| +21% | +$60.2K |
|
1098
Gogo Inc
GOGO
$1.39B
| $347K | ﹤0.01% |
20,384
+248
| +1% | +$4.22K |
|
1099
Invesco
IVZ
$9.91B
| $347K | ﹤0.01% |
20,604
+8,197
| +66% | +$138K |
|
1100
Par Pacific Holdings
PARR
$1.84B
| $347K | ﹤0.01% |
+13,047
| New | +$347K |
|