VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
1151
DELISTED
Tricon Residential Inc.
TCN
| $242K | ﹤0.01% |
27,455
+773
| +3% | +$6.81K |
|
1152
EchoStar
SATS
$19.3B
| $241K | ﹤0.01% |
13,921
+4,171
| +43% | +$72.2K |
|
1153
Douglas Emmett
DEI
$2.83B
| $240K | ﹤0.01% |
19,089
+495
| +3% | +$6.22K |
|
1154
Sunstone Hotel Investors
SHO
$1.81B
| $237K | ﹤0.01% |
23,389
+190
| +0.8% | +$1.93K |
|
|
JNPR
1155
DELISTED
Juniper Networks
JNPR
| $235K | ﹤0.01% |
7,485
+1,874
| +33% | +$58.8K |
|
|
NNDM
1156
Nano Dimension
NNDM
$293M
| $235K | ﹤0.01% |
81,161
-2,079
| -2% | -$6.02K |
|
1157
Smith & Nephew
SNN
$16.5B
| $230K | ﹤0.01% |
7,120
+2,419
| +51% | +$78.1K |
|
1158
Innovative Industrial Properties
IIPR
$1.61B
| $229K | ﹤0.01% |
3,135
+98
| +3% | +$7.16K |
|
1159
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $228K | ﹤0.01% |
5,993
| – | – |
|
1160
Graphic Packaging
GPK
$6.38B
| $228K | ﹤0.01% |
9,480
+517
| +6% | +$12.4K |
|
1161
iShares Gold Trust
IAU
$52.6B
| $228K | ﹤0.01% |
6,254
| – | – |
|
1162
CareTrust REIT
CTRE
$7.56B
| $223K | ﹤0.01% |
11,244
+413
| +4% | +$8.19K |
|
|
UNIT
1163
Uniti Group
UNIT
$1.59B
| $221K | ﹤0.01% |
47,817
+1,328
| +3% | +$6.14K |
|
1164
Inspire Medical Systems
INSP
$2.56B
| $219K | ﹤0.01% |
675
-66
| -9% | -$21.4K |
|
1165
Kennedy-Wilson Holdings
KW
$1.21B
| $219K | ﹤0.01% |
13,435
+520
| +4% | +$8.48K |
|
1166
Zillow
Z
$21.3B
| $216K | ﹤0.01% |
+4,303
| New | +$216K |
|
1167
Match Group
MTCH
$9.18B
| $213K | ﹤0.01% |
5,094
+980
| +24% | +$41K |
|
|
OTLY
1168
Oatly Group
OTLY
$524M
| $213K | ﹤0.01% |
5,196
-71
| -1% | -$2.91K |
|
|
TIGR
1169
UP Fintech Holding
TIGR
$2.18B
| $211K | ﹤0.01% |
74,181
| – | – |
|
1170
APA Corp
APA
$8.14B
| $208K | ﹤0.01% |
6,098
+1,513
| +33% | +$51.6K |
|
1171
Hasbro
HAS
$11.2B
| $203K | ﹤0.01% |
3,138
-6,175
| -66% | -$399K |
|
1172
Taboola.com
TBLA
$1,000M
| $203K | ﹤0.01% |
65,331
+6,228
| +11% | +$19.4K |
|
1173
Urban Edge Properties
UE
$2.67B
| $199K | ﹤0.01% |
12,899
+386
| +3% | +$5.96K |
|
1174
Franklin Resources
BEN
$13B
| $195K | ﹤0.01% |
7,316
| – | – |
|
1175
Pebblebrook Hotel Trust
PEB
$1.4B
| $190K | ﹤0.01% |
13,637
-568
| -4% | -$7.91K |
|