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 | |
|---|---|---|---|---|---|---|
1126
Open Text
OTEX
$8.59B
| $585K | ﹤0.01% |
23,166
+1,532
| +7% | +$38.7K |
|
1127
Suzano
SUZ
$11.8B
| $585K | ﹤0.01% |
62,972
+8,352
| +15% | +$77.6K |
|
1128
Lemonade
LMND
$3.91B
| $583K | ﹤0.01% |
18,537
+1,098
| +6% | +$34.5K |
|
1129
Apple Hospitality REIT
APLE
$3.04B
| $581K | ﹤0.01% |
44,982
+1,802
| +4% | +$23.3K |
|
1130
SunCoke Energy
SXC
$651M
| $577K | ﹤0.01% |
62,673
-20,720
| -25% | -$191K |
|
1131
Regions Financial
RF
$24.1B
| $574K | ﹤0.01% |
26,402
-10,266
| -28% | -$223K |
|
1132
QuantumScape
QS
$5.37B
| $570K | ﹤0.01% |
137,133
+4,248
| +3% | +$17.7K |
|
1133
Caesars Entertainment
CZR
$5.49B
| $569K | ﹤0.01% |
22,741
-6,978
| -23% | -$175K |
|
1134
National Storage Affiliates Trust
NSA
$2.51B
| $569K | ﹤0.01% |
14,431
+557
| +4% | +$22K |
|
|
HTO
1135
H2O America Common Stock
HTO
$1.76B
| $566K | ﹤0.01% |
10,350
+472
| +5% | +$25.8K |
|
1136
Live Nation Entertainment
LYV
$39.3B
| $562K | ﹤0.01% |
4,563
-25,578
| -85% | -$3.15M |
|
1137
InMode
INMD
$966M
| $560K | ﹤0.01% |
31,579
+1,870
| +6% | +$33.2K |
|
1138
Four Corners Property Trust
FCPT
$2.73B
| $548K | ﹤0.01% |
19,090
+763
| +4% | +$21.9K |
|
1139
Ryerson Holding
RYI
$736M
| $543K | ﹤0.01% |
23,665
-7,917
| -25% | -$182K |
|
|
MHF
1140
Western Asset Municipal High Income Fund
MHF
$155M
| $540K | ﹤0.01% |
72,918
-39,032
| -35% | -$289K |
|
1141
SiTime
SITM
$6.36B
| $537K | ﹤0.01% |
3,514
+1,085
| +45% | +$166K |
|
1142
Synaptics
SYNA
$2.73B
| $537K | ﹤0.01% |
8,431
+2,677
| +47% | +$171K |
|
1143
Allegro MicroSystems
ALGM
$5.62B
| $536K | ﹤0.01% |
21,343
-955
| -4% | -$24K |
|
1144
Northwest Natural Holdings
NWN
$1.69B
| $536K | ﹤0.01% |
12,558
+977
| +8% | +$41.7K |
|
1145
Petrobras Class A
PBR.A
$73.1B
| $533K | ﹤0.01% |
40,879
+5,664
| +16% | +$73.9K |
|
1146
Impinj
PI
$5.84B
| $524K | ﹤0.01% |
5,779
+851
| +17% | +$77.2K |
|
1147
Olympic Steel
ZEUS
$373M
| $522K | ﹤0.01% |
16,548
-5,532
| -25% | -$175K |
|
1148
FedEx
FDX
$53.1B
| $519K | ﹤0.01% |
+2,127
| New | +$519K |
|
1149
Gen Digital
GEN
$18.4B
| $516K | ﹤0.01% |
19,459
+1,447
| +8% | +$38.4K |
|
1150
LXP Industrial Trust
LXP
$2.69B
| $496K | ﹤0.01% |
57,351
+2,297
| +4% | +$19.9K |
|