VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Gold Trust
IAU
$53.3B
| $219K | ﹤0.01% |
6,254
| – | – |
|
1152
Zillow
Z
$21.8B
| $218K | ﹤0.01% |
4,715
+412
| +10% | +$19K |
|
|
TCN
1153
DELISTED
Tricon Residential Inc.
TCN
| $212K | ﹤0.01% |
28,642
+1,187
| +4% | +$8.79K |
|
1154
Graphic Packaging
GPK
$6.24B
| $211K | ﹤0.01% |
9,457
-23
| -0.2% | -$513 |
|
1155
Imperial Oil
IMO
$44.5B
| $210K | ﹤0.01% |
3,413
-106
| -3% | -$6.52K |
|
1156
Kennedy-Wilson Holdings
KW
$1.22B
| $207K | ﹤0.01% |
14,015
+580
| +4% | +$8.57K |
|
1157
Urban Edge Properties
UE
$2.66B
| $205K | ﹤0.01% |
13,456
+557
| +4% | +$8.49K |
|
1158
EchoStar
SATS
$23.2B
| $204K | ﹤0.01% |
12,175
-1,746
| -13% | -$29.3K |
|
|
NS
1159
DELISTED
NuStar Energy L.P.
NS
| $204K | ﹤0.01% |
11,702
+3,204
| +38% | +$55.9K |
|
|
JBGS
1160
JBG SMITH
JBGS
$1.42B
| $199K | ﹤0.01% |
13,736
+1,184
| +9% | +$17.2K |
|
1161
DiamondRock Hospitality
DRH
$1.73B
| $198K | ﹤0.01% |
24,627
+1,020
| +4% | +$8.2K |
|
1162
Pebblebrook Hotel Trust
PEB
$1.37B
| $193K | ﹤0.01% |
14,227
+590
| +4% | +$8K |
|
1163
Magna International
MGA
$13B
| $192K | ﹤0.01% |
3,576
+312
| +10% | +$16.8K |
|
1164
InvenTrust Properties
IVT
$2.29B
| $190K | ﹤0.01% |
7,962
+330
| +4% | +$7.88K |
|
1165
Trimble
TRMB
$19.3B
| $190K | ﹤0.01% |
3,532
| – | – |
|
1166
RLJ Lodging Trust
RLJ
$1.16B
| $180K | ﹤0.01% |
18,338
+483
| +3% | +$4.74K |
|
1167
Invesco
IVZ
$9.81B
| $179K | ﹤0.01% |
12,353
-8,251
| -40% | -$120K |
|
|
ROIC
1168
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178K | ﹤0.01% |
14,416
+597
| +4% | +$7.37K |
|
1169
Wipro
WIT
$28.8B
| $175K | ﹤0.01% |
72,502
+26,172
| +56% | +$63.2K |
|
1170
Hormel Foods
HRL
$14B
| $174K | ﹤0.01% |
+4,577
| New | +$174K |
|
1171
Franklin Resources
BEN
$12.9B
| $173K | ﹤0.01% |
7,036
-280
| -4% | -$6.89K |
|
1172
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $172K | ﹤0.01% |
16,897
+219
| +1% | +$2.23K |
|
1173
Radware
RDWR
$1.09B
| $171K | ﹤0.01% |
10,105
+642
| +7% | +$10.9K |
|
1174
Inspire Medical Systems
INSP
$2.47B
| $169K | ﹤0.01% |
853
+178
| +26% | +$35.3K |
|
1175
Smith & Nephew
SNN
$16.7B
| $160K | ﹤0.01% |
6,446
-674
| -9% | -$16.7K |
|