VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$13.7B
| $115K | ﹤0.01% |
608
+226
| +59% | +$42.7K |
|
1127
RLJ Lodging Trust
RLJ
$1.18B
| $115K | ﹤0.01% |
7,713
+1,110
| +17% | +$16.6K |
|
1128
Magna International
MGA
$12.9B
| $113K | ﹤0.01% |
1,501
+734
| +96% | +$55.3K |
|
|
PACW
1129
DELISTED
PacWest Bancorp
PACW
| $113K | ﹤0.01% |
2,499
+930
| +59% | +$42.1K |
|
1130
Glacier Bancorp
GBCI
$5.88B
| $112K | ﹤0.01% |
2,016
+870
| +76% | +$48.3K |
|
1131
First Citizens BancShares
FCNCA
$24.9B
| $110K | ﹤0.01% |
131
+48
| +58% | +$40.3K |
|
1132
Fox Factory Holding Corp
FOXF
$1.22B
| $110K | ﹤0.01% |
761
+283
| +59% | +$40.9K |
|
1133
Maximus
MMS
$4.97B
| $110K | ﹤0.01% |
1,326
+493
| +59% | +$40.9K |
|
1134
National Health Investors
NHI
$3.72B
| $109K | ﹤0.01% |
2,040
+275
| +16% | +$14.7K |
|
1135
Gilat Satellite Networks
GILT
$570M
| $108K | ﹤0.01% |
12,048
-968
| -7% | -$8.68K |
|
1136
RBC Bearings
RBC
$12.2B
| $108K | ﹤0.01% |
509
+189
| +59% | +$40.1K |
|
1137
Federated Hermes
FHI
$4.1B
| $107K | ﹤0.01% |
3,293
+1,037
| +46% | +$33.7K |
|
|
BDN
1138
Brandywine Realty Trust
BDN
$759M
| $106K | ﹤0.01% |
7,913
+1,069
| +16% | +$14.3K |
|
1139
Houlihan Lokey
HLI
$13.9B
| $106K | ﹤0.01% |
1,156
+430
| +59% | +$39.4K |
|
1140
Mine Safety
MSA
$6.67B
| $105K | ﹤0.01% |
722
+268
| +59% | +$39K |
|
1141
Simpson Manufacturing
SSD
$8.15B
| $103K | ﹤0.01% |
965
+359
| +59% | +$38.3K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $102K | ﹤0.01% |
682
+253
| +59% | +$37.8K |
|
|
NS
1143
DELISTED
NuStar Energy L.P.
NS
| $102K | ﹤0.01% |
6,493
-373
| -5% | -$5.86K |
|
|
CXP
1144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | ﹤0.01% |
5,347
+722
| +16% | +$13.8K |
|
|
PDM
1145
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $101K | ﹤0.01% |
5,783
+781
| +16% | +$13.6K |
|
|
JBTM
1146
JBT Marel Corporation
JBTM
$7.35B
| $101K | ﹤0.01% |
725
+339
| +88% | +$47.2K |
|
1147
Essent Group
ESNT
$6.29B
| $100K | ﹤0.01% |
2,263
+842
| +59% | +$37.2K |
|
1148
Independence Realty Trust
IRT
$4.22B
| $100K | ﹤0.01% |
4,902
+782
| +19% | +$16K |
|
1149
Ball Corp
BALL
$13.9B
| $99K | ﹤0.01% |
+1,100
| New | +$99K |
|
1150
Curtiss-Wright
CW
$18.1B
| $99K | ﹤0.01% |
781
+291
| +59% | +$36.9K |
|