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 | |
|---|---|---|---|---|---|---|
|
AAT
1176
American Assets Trust
AAT
$1.26B
| $87K | ﹤0.01% |
2,329
+315
| +16% | +$11.8K |
|
|
SVC
1177
Service Properties Trust
SVC
$462M
| $86K | ﹤0.01% |
7,653
+1,034
| +16% | +$11.6K |
|
|
TPIC
1178
DELISTED
TPI Composites
TPIC
| $84K | ﹤0.01% |
+2,500
| New | +$84K |
|
1179
Acadia Realty Trust
AKR
$2.64B
| $83K | ﹤0.01% |
4,049
+631
| +18% | +$12.9K |
|
|
MNR
1180
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $83K | ﹤0.01% |
4,442
+600
| +16% | +$11.2K |
|
|
DEA
1181
Easterly Government Properties
DEA
$1.03B
| $81K | ﹤0.01% |
1,573
+213
| +16% | +$11K |
|
1182
Qualys
QLYS
$4.85B
| $81K | ﹤0.01% |
728
+271
| +59% | +$30.2K |
|
1183
Ceragon Networks
CRNT
$181M
| $80K | ﹤0.01% |
22,957
-1,839
| -7% | -$6.41K |
|
1184
Radian Group
RDN
$4.79B
| $80K | ﹤0.01% |
3,540
+1,316
| +59% | +$29.7K |
|
|
ALEX
1185
Alexander & Baldwin
ALEX
$1.39B
| $79K | ﹤0.01% |
+3,379
| New | +$79K |
|
1186
First Hawaiian
FHB
$3.26B
| $79K | ﹤0.01% |
2,686
+999
| +59% | +$29.4K |
|
1187
Kite Realty
KRG
$5.06B
| $79K | ﹤0.01% |
3,889
+525
| +16% | +$10.7K |
|
1188
SS&C Technologies
SSNC
$21.7B
| $79K | ﹤0.01% |
1,137
+556
| +96% | +$38.6K |
|
|
PGRE
1189
Paramount Group
PGRE
$1.63B
| $78K | ﹤0.01% |
8,705
+1,175
| +16% | +$10.5K |
|
1190
Tanger
SKT
$3.89B
| $78K | ﹤0.01% |
4,770
+769
| +19% | +$12.6K |
|
1191
Equitable Holdings
EQH
$16.2B
| $77K | ﹤0.01% |
2,593
+1,268
| +96% | +$37.7K |
|
|
ILPT
1192
Industrial Logistics Properties Trust
ILPT
$409M
| $77K | ﹤0.01% |
3,030
+409
| +16% | +$10.4K |
|
1193
Jackson Financial
JXN
$6.84B
| $77K | ﹤0.01% |
+2,972
| New | +$77K |
|
1194
Rayonier
RYN
$4.05B
| $77K | ﹤0.01% |
2,279
+167
| +8% | +$5.64K |
|
1195
UGI
UGI
$7.4B
| $77K | ﹤0.01% |
1,796
+202
| +13% | +$8.66K |
|
1196
Caesarstone
CSTE
$48M
| $75K | ﹤0.01% |
6,051
-446
| -7% | -$5.53K |
|
1197
Global Net Lease
GNL
$1.75B
| $75K | ﹤0.01% |
4,708
+835
| +22% | +$13.3K |
|
1198
Ollie's Bargain Outlet
OLLI
$8.21B
| $75K | ﹤0.01% |
1,245
+463
| +59% | +$27.9K |
|
1199
Open Text
OTEX
$8.51B
| $75K | ﹤0.01% |
1,548
+757
| +96% | +$36.7K |
|
|
JNPR
1200
DELISTED
Juniper Networks
JNPR
| $74K | ﹤0.01% |
2,681
+1,311
| +96% | +$36.2K |
|