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 | |
|---|---|---|---|---|---|---|
1076
Ecopetrol
EC
$18.7B
| $409K | ﹤0.01% |
34,302
-4,073
| -11% | -$48.6K |
|
1077
Travelers Companies
TRV
$62B
| $408K | ﹤0.01% |
2,141
-806
| -27% | -$154K |
|
1078
Viasat
VSAT
$3.98B
| $405K | ﹤0.01% |
14,477
-1,247
| -8% | -$34.9K |
|
1079
LXP Industrial Trust
LXP
$2.71B
| $403K | ﹤0.01% |
40,614
+6,678
| +20% | +$66.3K |
|
1080
Tanger
SKT
$3.94B
| $397K | ﹤0.01% |
14,323
+2,355
| +20% | +$65.3K |
|
1081
Airbnb
ABNB
$75.8B
| $395K | ﹤0.01% |
2,904
-246
| -8% | -$33.5K |
|
1082
Innovative Industrial Properties
IIPR
$1.61B
| $395K | ﹤0.01% |
3,914
+643
| +20% | +$64.9K |
|
1083
Payoneer
PAYO
$2.4B
| $395K | ﹤0.01% |
75,905
+18,475
| +32% | +$96.1K |
|
1084
Highwoods Properties
HIW
$3.44B
| $387K | ﹤0.01% |
16,853
+3,189
| +23% | +$73.2K |
|
1085
American Airlines Group
AAL
$8.63B
| $386K | ﹤0.01% |
28,068
-90
| -0.3% | -$1.24K |
|
|
PENG
1086
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $384K | ﹤0.01% |
20,277
+957
| +5% | +$18.1K |
|
1087
Quanta Services
PWR
$55.5B
| $383K | ﹤0.01% |
1,776
-74
| -4% | -$16K |
|
1088
Mobileye
MBLY
$12B
| $381K | ﹤0.01% |
8,789
-8,902
| -50% | -$386K |
|
1089
Douglas Emmett
DEI
$2.83B
| $378K | ﹤0.01% |
26,066
+4,564
| +21% | +$66.2K |
|
1090
J.M. Smucker
SJM
$12B
| $376K | ﹤0.01% |
2,976
+337
| +13% | +$42.6K |
|
1091
Cenovus Energy
CVE
$28.7B
| $374K | ﹤0.01% |
22,405
-196,489
| -90% | -$3.28M |
|
1092
Liberty Media Series C
FWONK
$25.2B
| $368K | ﹤0.01% |
5,833
+378
| +7% | +$23.8K |
|
1093
SITE Centers
SITC
$490M
| $364K | ﹤0.01% |
34,245
+5,631
| +20% | +$59.9K |
|
1094
Delek US
DK
$1.88B
| $352K | ﹤0.01% |
13,643
+340
| +3% | +$8.77K |
|
1095
Hawaiian Electric Industries
HE
$2.12B
| $352K | ﹤0.01% |
24,834
-793
| -3% | -$11.2K |
|
1096
Virgin Galactic
SPCE
$185M
| $349K | ﹤0.01% |
7,117
+477
| +7% | +$23.4K |
|
1097
DTE Energy
DTE
$28.4B
| $329K | ﹤0.01% |
2,987
-1,147
| -28% | -$126K |
|
|
TIGR
1098
UP Fintech Holding
TIGR
$2.18B
| $328K | ﹤0.01% |
74,181
| – | – |
|
1099
National Health Investors
NHI
$3.72B
| $327K | ﹤0.01% |
5,851
+962
| +20% | +$53.8K |
|
1100
Sasol
SSL
$4.51B
| $325K | ﹤0.01% |
32,696
-2,931
| -8% | -$29.1K |
|