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 | |
|---|---|---|---|---|---|---|
1176
Acadia Realty Trust
AKR
$2.58B
| $157K | ﹤0.01% |
10,944
+453
| +4% | +$6.5K |
|
|
LTC
1177
LTC Properties
LTC
$1.69B
| $154K | ﹤0.01% |
4,803
+199
| +4% | +$6.38K |
|
|
VRE
1178
Veris Residential
VRE
$1.51B
| $153K | ﹤0.01% |
9,265
+384
| +4% | +$6.34K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.37B
| $152K | ﹤0.01% |
12,869
+342
| +3% | +$4.04K |
|
|
SVC
1180
Service Properties Trust
SVC
$469M
| $149K | ﹤0.01% |
19,313
+800
| +4% | +$6.17K |
|
1181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $147K | ﹤0.01% |
5,418
| – | – |
|
1182
Glaukos
GKOS
$5.27B
| $146K | ﹤0.01% |
1,934
+75
| +4% | +$5.66K |
|
|
GTY
1183
Getty Realty Corp
GTY
$1.62B
| $146K | ﹤0.01% |
5,250
+218
| +4% | +$6.06K |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.06B
| $144K | ﹤0.01% |
5,032
+874
| +21% | +$25K |
|
|
AXNX
1185
DELISTED
Axonics, Inc. Common Stock
AXNX
| $144K | ﹤0.01% |
2,565
+99
| +4% | +$5.56K |
|
|
ALEX
1186
Alexander & Baldwin
ALEX
$1.39B
| $142K | ﹤0.01% |
8,493
+352
| +4% | +$5.89K |
|
|
ELME
1187
Elme Communities
ELME
$1.52B
| $140K | ﹤0.01% |
10,293
+427
| +4% | +$5.81K |
|
1188
Empire State Realty Trust
ESRT
$1.32B
| $140K | ﹤0.01% |
17,475
+2,647
| +18% | +$21.2K |
|
1189
BRF SA
BRFS
$5.67B
| $136K | ﹤0.01% |
66,522
-445,186
| -87% | -$910K |
|
1190
Integer Holdings
ITGR
$3.72B
| $136K | ﹤0.01% |
1,733
+313
| +22% | +$24.6K |
|
1191
Envista
NVST
$3.51B
| $136K | ﹤0.01% |
4,891
+762
| +18% | +$21.2K |
|
1192
Antero Resources
AR
$9.92B
| $131K | ﹤0.01% |
5,169
-73
| -1% | -$1.85K |
|
1193
NRG Energy
NRG
$28.6B
| $131K | ﹤0.01% |
3,400
+297
| +10% | +$11.4K |
|
1194
Autohome
ATHM
$3.38B
| $130K | ﹤0.01% |
4,293
+1,774
| +70% | +$53.7K |
|
1195
Rayonier
RYN
$4.1B
| $130K | ﹤0.01% |
4,818
-5
| -0.1% | -$135 |
|
1196
Genesis Energy
GEL
$2.01B
| $129K | ﹤0.01% |
12,491
+2,622
| +27% | +$27.1K |
|
1197
VTEX
VTEX
$737M
| $129K | ﹤0.01% |
25,834
-3,499
| -12% | -$17.5K |
|
1198
STAAR Surgical
STAA
$1.37B
| $128K | ﹤0.01% |
3,184
+980
| +44% | +$39.4K |
|
1199
Zscaler
ZS
$43.8B
| $128K | ﹤0.01% |
822
+323
| +65% | +$50.3K |
|
|
AAT
1200
American Assets Trust
AAT
$1.27B
| $126K | ﹤0.01% |
6,477
+998
| +18% | +$19.4K |
|