VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1151
JBG SMITH
JBGS
$1.43B
| $282K | ﹤0.01% |
15,588
+702
| +5% | +$12.7K |
|
1152
Global Net Lease
GNL
$1.81B
| $280K | ﹤0.01% |
34,507
+3,787
| +12% | +$30.7K |
|
1153
Adecoagro
AGRO
$794M
| $279K | ﹤0.01% |
23,904
-2,850
| -11% | -$33.3K |
|
1154
LKQ Corp
LKQ
$8.31B
| $279K | ﹤0.01% |
7,372
+485
| +7% | +$18.4K |
|
|
SW
1155
Smurfit Westrock plc
SW
$23.7B
| $279K | ﹤0.01% |
+5,974
| New | +$279K |
|
|
GTY
1156
Getty Realty Corp
GTY
$1.62B
| $274K | ﹤0.01% |
8,502
+933
| +12% | +$30.1K |
|
1157
Autohome
ATHM
$3.48B
| $271K | ﹤0.01% |
9,310
+2,212
| +31% | +$64.4K |
|
1158
DTE Energy
DTE
$28B
| $268K | ﹤0.01% |
+2,062
| New | +$268K |
|
|
DEA
1159
Easterly Government Properties
DEA
$1.03B
| $265K | ﹤0.01% |
7,626
+678
| +10% | +$23.6K |
|
|
LTC
1160
LTC Properties
LTC
$1.68B
| $265K | ﹤0.01% |
7,382
+811
| +12% | +$29.1K |
|
1161
Ambarella
AMBA
$3.61B
| $264K | ﹤0.01% |
4,563
+3,122
| +217% | +$181K |
|
1162
Taboola.com
TBLA
$1.01B
| $264K | ﹤0.01% |
72,153
+1,118
| +2% | +$4.09K |
|
|
ELME
1163
Elme Communities
ELME
$1.51B
| $263K | ﹤0.01% |
15,125
+1,660
| +12% | +$28.9K |
|
|
PDM
1164
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $263K | ﹤0.01% |
24,612
+2,390
| +11% | +$25.5K |
|
1165
Citizens Financial Group
CFG
$22.3B
| $262K | ﹤0.01% |
6,330
+361
| +6% | +$14.9K |
|
1166
Chewy
CHWY
$17.4B
| $262K | ﹤0.01% |
9,559
-6,112
| -39% | -$168K |
|
|
AAT
1167
American Assets Trust
AAT
$1.23B
| $260K | ﹤0.01% |
9,457
+1,232
| +15% | +$33.9K |
|
|
SILA
1168
Sila Realty Trust, Inc.
SILA
$1.4B
| $256K | ﹤0.01% |
+9,866
| New | +$256K |
|
|
JKS
1169
JinkoSolar
JKS
$1.26B
| $253K | ﹤0.01% |
12,087
-1,618
| -12% | -$33.9K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.37B
| $251K | ﹤0.01% |
17,522
+1,923
| +12% | +$27.5K |
|
1171
Melco Resorts & Entertainment
MLCO
$3.77B
| $248K | ﹤0.01% |
37,198
+724
| +2% | +$4.83K |
|
1172
Pebblebrook Hotel Trust
PEB
$1.36B
| $247K | ﹤0.01% |
20,523
+2,253
| +12% | +$27.1K |
|
1173
Morgan Stanley
MS
$243B
| $244K | ﹤0.01% |
+2,066
| New | +$244K |
|
1174
Genesis Energy
GEL
$2.06B
| $243K | ﹤0.01% |
18,684
-2,093
| -10% | -$27.2K |
|
1175
RLJ Lodging Trust
RLJ
$1.14B
| $236K | ﹤0.01% |
26,192
+2,874
| +12% | +$25.9K |
|