VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$3.45B
| $460K | ﹤0.01% |
19,014
+367
| +2% | +$8.88K |
|
1077
EPR Properties
EPR
$4.17B
| $456K | ﹤0.01% |
10,732
+245
| +2% | +$10.4K |
|
1078
West Fraser Timber
WFG
$5.84B
| $449K | ﹤0.01% |
5,201
+2,395
| +85% | +$207K |
|
1079
Tanger
SKT
$3.87B
| $443K | ﹤0.01% |
15,007
+684
| +5% | +$20.2K |
|
1080
Globalstar
GSAT
$4.05B
| $442K | ﹤0.01% |
20,048
+3,556
| +22% | +$78.4K |
|
1081
Highwoods Properties
HIW
$3.43B
| $441K | ﹤0.01% |
16,828
-25
| -0.1% | -$655 |
|
|
AY
1082
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $437K | ﹤0.01% |
23,674
+210
| +0.9% | +$3.88K |
|
1083
PENN Entertainment
PENN
$2.95B
| $429K | ﹤0.01% |
23,582
+407
| +2% | +$7.4K |
|
1084
National Storage Affiliates Trust
NSA
$2.44B
| $425K | ﹤0.01% |
10,860
-538
| -5% | -$21.1K |
|
|
HTO
1085
H2O America Common Stock
HTO
$1.74B
| $425K | ﹤0.01% |
7,513
+47
| +0.6% | +$2.66K |
|
1086
Zillow
Z
$20.9B
| $424K | ﹤0.01% |
8,683
+337
| +4% | +$16.5K |
|
1087
Broadstone Net Lease
BNL
$3.51B
| $423K | ﹤0.01% |
26,967
+616
| +2% | +$9.66K |
|
1088
CareTrust REIT
CTRE
$7.52B
| $419K | ﹤0.01% |
17,197
+3,158
| +22% | +$76.9K |
|
1089
Innovative Industrial Properties
IIPR
$1.57B
| $415K | ﹤0.01% |
4,006
+92
| +2% | +$9.53K |
|
1090
SITE Centers
SITC
$469M
| $401K | ﹤0.01% |
35,046
+801
| +2% | +$9.17K |
|
1091
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $398K | ﹤0.01% |
96,890
+1,186
| +1% | +$4.87K |
|
1092
Woodside Energy
WDS
$31.3B
| $392K | ﹤0.01% |
+19,640
| New | +$392K |
|
|
TCN
1093
DELISTED
Tricon Residential Inc.
TCN
| $390K | ﹤0.01% |
35,081
+803
| +2% | +$8.93K |
|
1094
Liberty Media Series C
FWONK
$24.8B
| $389K | ﹤0.01% |
5,925
+92
| +2% | +$6.04K |
|
1095
Payoneer
PAYO
$2.36B
| $386K | ﹤0.01% |
79,459
+3,554
| +5% | +$17.3K |
|
1096
Adecoagro
AGRO
$804M
| $380K | ﹤0.01% |
34,525
-3,537
| -9% | -$38.9K |
|
1097
National Health Investors
NHI
$3.7B
| $376K | ﹤0.01% |
5,988
+137
| +2% | +$8.6K |
|
1098
LXP Industrial Trust
LXP
$2.67B
| $375K | ﹤0.01% |
41,565
+951
| +2% | +$8.58K |
|
1099
Petrobras Class A
PBR.A
$75B
| $374K | ﹤0.01% |
+25,120
| New | +$374K |
|
1100
American Airlines Group
AAL
$8.44B
| $371K | ﹤0.01% |
24,159
-3,909
| -14% | -$60K |
|