VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$4.18B
| $211K | ﹤0.01% |
8,183
+3,281
| +67% | +$84.6K |
|
1102
GE Aerospace
GE
$293B
| $210K | ﹤0.01% |
3,573
-33,648
| -90% | -$1.98M |
|
1103
Chemed
CHE
$6.76B
| $209K | ﹤0.01% |
396
+16
| +4% | +$8.44K |
|
1104
Texas Pacific Land
TPL
$21B
| $207K | ﹤0.01% |
498
+60
| +14% | +$24.9K |
|
1105
EVgo
EVGO
$531M
| $206K | ﹤0.01% |
20,680
+1,930
| +10% | +$19.2K |
|
1106
Brunswick
BC
$4.37B
| $204K | ﹤0.01% |
2,022
+400
| +25% | +$40.4K |
|
1107
United Therapeutics
UTHR
$17.8B
| $201K | ﹤0.01% |
928
+43
| +5% | +$9.31K |
|
|
CTXS
1108
DELISTED
Citrix Systems Inc
CTXS
| $201K | ﹤0.01% |
+2,130
| New | +$201K |
|
1109
TopBuild
BLD
$12.3B
| $200K | ﹤0.01% |
724
+57
| +9% | +$15.7K |
|
1110
Lumen
LUMN
$5.25B
| $199K | ﹤0.01% |
15,823
+5,890
| +59% | +$74.1K |
|
1111
Sunstone Hotel Investors
SHO
$1.79B
| $199K | ﹤0.01% |
16,946
+6,794
| +67% | +$79.8K |
|
1112
Saia
SAIA
$8.31B
| $198K | ﹤0.01% |
588
+49
| +9% | +$16.5K |
|
1113
PBF Energy
PBF
$3.29B
| $197K | ﹤0.01% |
+15,202
| New | +$197K |
|
1114
National Health Investors
NHI
$3.72B
| $196K | ﹤0.01% |
3,405
+1,365
| +67% | +$78.6K |
|
1115
Ball Corp
BALL
$13.9B
| $195K | ﹤0.01% |
2,022
+922
| +84% | +$88.9K |
|
1116
Caterpillar
CAT
$198B
| $195K | ﹤0.01% |
944
-6,604
| -87% | -$1.36M |
|
1117
Magna International
MGA
$13B
| $195K | ﹤0.01% |
2,409
+908
| +60% | +$73.5K |
|
1118
First American
FAF
$6.83B
| $192K | ﹤0.01% |
2,455
+248
| +11% | +$19.4K |
|
1119
Peabody Energy
BTU
$2.24B
| $191K | ﹤0.01% |
18,960
+4,647
| +32% | +$46.8K |
|
1120
Morningstar
MORN
$10.9B
| $187K | ﹤0.01% |
548
+41
| +8% | +$14K |
|
1121
Landstar System
LSTR
$4.56B
| $186K | ﹤0.01% |
1,037
+134
| +15% | +$24K |
|
|
HES
1122
DELISTED
Hess
HES
| $181K | ﹤0.01% |
2,447
-11,996
| -83% | -$887K |
|
1123
Petrobras
PBR
$78.9B
| $181K | ﹤0.01% |
16,516
+538
| +3% | +$5.9K |
|
1124
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $181K | ﹤0.01% |
7,920
-542
| -6% | -$12.4K |
|
|
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
9,252
+3,709
| +67% | +$72.6K |
|