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 | |
|---|---|---|---|---|---|---|
1151
Urban Edge Properties
UE
$2.67B
| $99K | ﹤0.01% |
5,399
+729
| +16% | +$13.4K |
|
|
ELME
1152
Elme Communities
ELME
$1.52B
| $98K | ﹤0.01% |
3,948
+533
| +16% | +$13.2K |
|
1153
Fresh Del Monte Produce
FDP
$1.72B
| $98K | ﹤0.01% |
3,027
+625
| +26% | +$20.2K |
|
1154
Bank OZK
OZK
$5.9B
| $97K | ﹤0.01% |
2,268
+844
| +59% | +$36.1K |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $97K | ﹤0.01% |
5,543
+853
| +18% | +$14.9K |
|
1156
Arrow Electronics
ARW
$6.57B
| $96K | ﹤0.01% |
851
+416
| +96% | +$46.9K |
|
1157
Cirrus Logic
CRUS
$5.94B
| $95K | ﹤0.01% |
1,159
+431
| +59% | +$35.3K |
|
1158
Four Corners Property Trust
FCPT
$2.73B
| $95K | ﹤0.01% |
3,548
+479
| +16% | +$12.8K |
|
1159
MGIC Investment
MTG
$6.55B
| $95K | ﹤0.01% |
6,372
+2,370
| +59% | +$35.3K |
|
1160
Lincoln National
LNC
$7.98B
| $94K | ﹤0.01% |
1,363
+666
| +96% | +$45.9K |
|
1161
Seaboard Corp
SEB
$3.78B
| $94K | ﹤0.01% |
23
+3
| +15% | +$12.3K |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.38B
| $94K | ﹤0.01% |
5,313
+717
| +16% | +$12.7K |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $93K | ﹤0.01% |
591
+220
| +59% | +$34.6K |
|
1164
Franklin Resources
BEN
$13B
| $92K | ﹤0.01% |
3,092
+437
| +16% | +$13K |
|
1165
DiamondRock Hospitality
DRH
$1.76B
| $92K | ﹤0.01% |
9,753
+1,317
| +16% | +$12.4K |
|
1166
Hanover Insurance
THG
$6.35B
| $92K | ﹤0.01% |
710
+264
| +59% | +$34.2K |
|
1167
CareTrust REIT
CTRE
$7.56B
| $91K | ﹤0.01% |
4,500
+608
| +16% | +$12.3K |
|
1168
Graphic Packaging
GPK
$6.38B
| $90K | ﹤0.01% |
4,712
+808
| +21% | +$15.4K |
|
1169
ICU Medical
ICUI
$3.24B
| $89K | ﹤0.01% |
380
+141
| +59% | +$33K |
|
1170
Grand Canyon Education
LOPE
$5.74B
| $89K | ﹤0.01% |
1,016
+378
| +59% | +$33.1K |
|
1171
Selective Insurance
SIGI
$4.86B
| $89K | ﹤0.01% |
1,174
+437
| +59% | +$33.1K |
|
1172
FTI Consulting
FCN
$5.46B
| $88K | ﹤0.01% |
653
+243
| +59% | +$32.7K |
|
1173
NetApp
NTAP
$23.7B
| $88K | ﹤0.01% |
983
+480
| +95% | +$43K |
|
1174
UFP Industries
UFPI
$6.08B
| $88K | ﹤0.01% |
1,298
+483
| +59% | +$32.7K |
|
|
AAT
1175
American Assets Trust
AAT
$1.26B
| $87K | ﹤0.01% |
2,329
+315
| +16% | +$11.8K |
|