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 | |
|---|---|---|---|---|---|---|
1151
Bumble
BMBL
$703M
| $160K | ﹤0.01% |
+4,721
| New | +$160K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.37B
| $157K | ﹤0.01% |
1,019
+294
| +41% | +$45.3K |
|
|
RADA
1153
DELISTED
Rada Electronic Industries Ltd
RADA
| $157K | ﹤0.01% |
16,630
+190
| +1% | +$1.79K |
|
|
COHR
1154
DELISTED
Coherent Inc
COHR
| $156K | ﹤0.01% |
+587
| New | +$156K |
|
1155
Commerce Bancshares
CBSH
$8.11B
| $156K | ﹤0.01% |
2,635
+312
| +13% | +$18.5K |
|
1156
DiamondRock Hospitality
DRH
$1.73B
| $156K | ﹤0.01% |
16,280
+6,527
| +67% | +$62.5K |
|
|
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $156K | ﹤0.01% |
7,414
+2,972
| +67% | +$62.5K |
|
|
DEA
1158
Easterly Government Properties
DEA
$1.06B
| $154K | ﹤0.01% |
2,696
+1,123
| +71% | +$64.1K |
|
1159
Tanger
SKT
$3.93B
| $154K | ﹤0.01% |
7,962
+3,192
| +67% | +$61.7K |
|
1160
Exponent
EXPO
$3.59B
| $153K | ﹤0.01% |
1,314
+112
| +9% | +$13K |
|
1161
InvenTrust Properties
IVT
$2.29B
| $152K | ﹤0.01% |
+5,575
| New | +$152K |
|
1162
Emcor
EME
$27.8B
| $151K | ﹤0.01% |
1,187
+40
| +3% | +$5.09K |
|
1163
Chegg
CHGG
$169M
| $150K | ﹤0.01% |
+4,888
| New | +$150K |
|
1164
Fox Factory Holding Corp
FOXF
$1.24B
| $149K | ﹤0.01% |
877
+116
| +15% | +$19.7K |
|
1165
Acadia Realty Trust
AKR
$2.58B
| $148K | ﹤0.01% |
6,759
+2,710
| +67% | +$59.3K |
|
1166
Descartes Systems
DSGX
$9.23B
| $148K | ﹤0.01% |
1,784
+114
| +7% | +$9.46K |
|
1167
First Financial Bankshares
FFIN
$5.22B
| $148K | ﹤0.01% |
2,914
+178
| +7% | +$9.04K |
|
1168
Watts Water Technologies
WTS
$9.47B
| $148K | ﹤0.01% |
762
+73
| +11% | +$14.2K |
|
1169
Pentair
PNR
$18.1B
| $147K | ﹤0.01% |
2,016
+124
| +7% | +$9.04K |
|
|
AAT
1170
American Assets Trust
AAT
$1.27B
| $146K | ﹤0.01% |
3,887
+1,558
| +67% | +$58.5K |
|
1171
Synovus
SNV
$7.2B
| $146K | ﹤0.01% |
3,059
+216
| +8% | +$10.3K |
|
|
TARO
1172
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $146K | ﹤0.01% |
2,922
-211
| -7% | -$10.5K |
|
1173
Medpace
MEDP
$13.8B
| $145K | ﹤0.01% |
666
+58
| +10% | +$12.6K |
|
|
NXRT
1174
NexPoint Residential Trust
NXRT
$876M
| $145K | ﹤0.01% |
1,732
+694
| +67% | +$58.1K |
|
1175
Simpson Manufacturing
SSD
$8.14B
| $145K | ﹤0.01% |
1,040
+75
| +8% | +$10.5K |
|