VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trade Desk
TTD
$25.4B
| $822K | ﹤0.01% |
+15,029
| New | +$822K |
|
1077
Cheniere Energy
CQP
$25.9B
| $817K | ﹤0.01% |
12,364
+585
| +5% | +$38.7K |
|
1078
Sabra Healthcare REIT
SBRA
$4.6B
| $815K | ﹤0.01% |
46,666
+1,869
| +4% | +$32.6K |
|
1079
Teledyne Technologies
TDY
$25.6B
| $814K | ﹤0.01% |
1,635
+349
| +27% | +$174K |
|
1080
Molson Coors Class B
TAP
$9.86B
| $795K | ﹤0.01% |
13,055
+845
| +7% | +$51.5K |
|
1081
EPR Properties
EPR
$4.05B
| $781K | ﹤0.01% |
14,853
+595
| +4% | +$31.3K |
|
1082
Conagra Brands
CAG
$9.32B
| $774K | ﹤0.01% |
29,023
+6,395
| +28% | +$171K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $767K | ﹤0.01% |
26,230
-1,159,135
| -98% | -$33.9M |
|
1084
Power Integrations
POWI
$2.52B
| $749K | ﹤0.01% |
14,826
+4,337
| +41% | +$219K |
|
1085
Silicon Laboratories
SLAB
$4.42B
| $745K | ﹤0.01% |
6,620
+1,409
| +27% | +$159K |
|
1086
Occidental Petroleum
OXY
$44.7B
| $730K | ﹤0.01% |
14,796
+704
| +5% | +$34.7K |
|
1087
Array Technologies
ARRY
$1.34B
| $728K | ﹤0.01% |
149,482
+5,134
| +4% | +$25K |
|
1088
Ambarella
AMBA
$3.59B
| $725K | ﹤0.01% |
14,414
+4,463
| +45% | +$224K |
|
1089
Brookfield
BN
$99.7B
| $724K | ﹤0.01% |
13,816
+7,885
| +133% | +$413K |
|
1090
Cogent Communications
CCOI
$1.81B
| $724K | ﹤0.01% |
11,820
+124
| +1% | +$7.6K |
|
1091
Highwoods Properties
HIW
$3.45B
| $722K | ﹤0.01% |
24,381
+1,190
| +5% | +$35.2K |
|
1092
Tanger
SKT
$3.93B
| $720K | ﹤0.01% |
21,296
+1,130
| +6% | +$38.2K |
|
|
LINE
1093
Lineage, Inc. Common Stock
LINE
$9.14B
| $718K | ﹤0.01% |
12,249
+490
| +4% | +$28.7K |
|
1094
COPT Defense Properties
CDP
$3.44B
| $713K | ﹤0.01% |
26,143
+1,666
| +7% | +$45.4K |
|
1095
Medical Properties Trust
MPW
$2.75B
| $713K | ﹤0.01% |
118,222
-133,966
| -53% | -$808K |
|
|
DMF
1096
DELISTED
BNY Mellon Municipal Income
DMF
| $699K | ﹤0.01% |
97,362
-26,450
| -21% | -$190K |
|
1097
TransAlta
TAC
$3.65B
| $699K | ﹤0.01% |
74,789
-5,168
| -6% | -$48.3K |
|
1098
Payoneer
PAYO
$2.44B
| $698K | ﹤0.01% |
95,474
+5,653
| +6% | +$41.3K |
|
1099
Semtech
SMTC
$5.26B
| $692K | ﹤0.01% |
20,116
+8,013
| +66% | +$276K |
|
1100
Tenet Healthcare
THC
$17B
| $690K | ﹤0.01% |
5,130
+868
| +20% | +$117K |
|