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 | |
|---|---|---|---|---|---|---|
1126
RLJ Lodging Trust
RLJ
$1.18B
| $179K | ﹤0.01% |
12,874
+5,161
| +67% | +$71.8K |
|
1127
SS&C Technologies
SSNC
$21.7B
| $179K | ﹤0.01% |
2,180
+1,043
| +92% | +$85.6K |
|
1128
Autoliv
ALV
$9.58B
| $178K | ﹤0.01% |
+1,723
| New | +$178K |
|
|
BDN
1129
Brandywine Realty Trust
BDN
$768M
| $177K | ﹤0.01% |
13,208
+5,295
| +67% | +$71K |
|
1130
Four Corners Property Trust
FCPT
$2.73B
| $177K | ﹤0.01% |
6,014
+2,466
| +70% | +$72.6K |
|
|
PDM
1131
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $177K | ﹤0.01% |
9,653
+3,870
| +67% | +$71K |
|
1132
Nano X Imaging
NNOX
$257M
| $176K | ﹤0.01% |
12,076
+1,704
| +16% | +$24.8K |
|
1133
Evercore
EVR
$12.3B
| $172K | ﹤0.01% |
1,265
+123
| +11% | +$16.7K |
|
1134
Choice Hotels
CHH
$5.31B
| $171K | ﹤0.01% |
+1,097
| New | +$171K |
|
1135
CareTrust REIT
CTRE
$7.68B
| $171K | ﹤0.01% |
7,512
+3,012
| +67% | +$68.6K |
|
1136
Urban Edge Properties
UE
$2.66B
| $171K | ﹤0.01% |
9,012
+3,613
| +67% | +$68.6K |
|
|
ELME
1137
Elme Communities
ELME
$1.52B
| $170K | ﹤0.01% |
6,590
+2,642
| +67% | +$68.2K |
|
1138
Match Group
MTCH
$9.33B
| $169K | ﹤0.01% |
+1,281
| New | +$169K |
|
1139
New York Times
NYT
$9.58B
| $169K | ﹤0.01% |
3,494
+620
| +22% | +$30K |
|
1140
Yeti Holdings
YETI
$2.9B
| $169K | ﹤0.01% |
2,038
+356
| +21% | +$29.5K |
|
1141
Cheniere Energy
CQP
$25.9B
| $168K | ﹤0.01% |
3,974
+211
| +6% | +$8.92K |
|
1142
Dick's Sporting Goods
DKS
$17.9B
| $167K | ﹤0.01% |
+1,456
| New | +$167K |
|
1143
Oshkosh
OSK
$8.9B
| $166K | ﹤0.01% |
1,472
+178
| +14% | +$20.1K |
|
1144
DexCom
DXCM
$30.6B
| $165K | ﹤0.01% |
+1,232
| New | +$165K |
|
1145
Acuity Brands
AYI
$10.3B
| $164K | ﹤0.01% |
774
+41
| +6% | +$8.69K |
|
1146
Littelfuse
LFUS
$6.5B
| $162K | ﹤0.01% |
+516
| New | +$162K |
|
1147
NetApp
NTAP
$24.2B
| $162K | ﹤0.01% |
1,758
+775
| +79% | +$71.4K |
|
1148
Old Republic International
ORI
$10B
| $162K | ﹤0.01% |
+6,607
| New | +$162K |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $161K | ﹤0.01% |
4,503
+1,822
| +68% | +$65.1K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.37B
| $161K | ﹤0.01% |
8,869
+3,556
| +67% | +$64.6K |
|