VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Royalty Pharma
RPRX
$15.6B
| $182K | ﹤0.01% |
6,476
+2,944
| +83% | +$82.7K |
|
|
ELME
1177
Elme Communities
ELME
$1.52B
| $180K | ﹤0.01% |
12,318
+2,025
| +20% | +$29.6K |
|
|
NNDM
1178
Nano Dimension
NNDM
$293M
| $175K | ﹤0.01% |
72,775
-13,529
| -16% | -$32.5K |
|
1179
Tandem Diabetes Care
TNDM
$850M
| $175K | ﹤0.01% |
5,900
+467
| +9% | +$13.9K |
|
|
VRE
1180
Veris Residential
VRE
$1.52B
| $174K | ﹤0.01% |
11,088
+1,823
| +20% | +$28.6K |
|
|
AAT
1181
American Assets Trust
AAT
$1.28B
| $173K | ﹤0.01% |
7,706
+1,229
| +19% | +$27.6K |
|
|
NTST
1182
NETSTREIT Corp
NTST
$1.72B
| $173K | ﹤0.01% |
9,694
+1,796
| +23% | +$32.1K |
|
1183
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $169K | ﹤0.01% |
15,390
-1,507
| -9% | -$16.5K |
|
1184
Universal Health Services
UHS
$12.1B
| $163K | ﹤0.01% |
1,070
+66
| +7% | +$10.1K |
|
|
AIV
1185
Aimco
AIV
$1.11B
| $160K | ﹤0.01% |
20,496
+3,127
| +18% | +$24.4K |
|
1186
Invesco
IVZ
$9.81B
| $160K | ﹤0.01% |
8,967
-3,386
| -27% | -$60.4K |
|
|
SAFE
1187
Safehold
SAFE
$1.17B
| $160K | ﹤0.01% |
6,819
+1,692
| +33% | +$39.7K |
|
1188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $159K | ﹤0.01% |
5,532
+114
| +2% | +$3.28K |
|
1189
Imperial Oil
IMO
$44.4B
| $159K | ﹤0.01% |
2,788
-625
| -18% | -$35.6K |
|
1190
NRG Energy
NRG
$28.6B
| $159K | ﹤0.01% |
3,083
-317
| -9% | -$16.3K |
|
|
PGRE
1191
Paramount Group
PGRE
$1.66B
| $159K | ﹤0.01% |
30,707
+5,914
| +24% | +$30.6K |
|
1192
Glaukos
GKOS
$5.39B
| $156K | ﹤0.01% |
1,961
+27
| +1% | +$2.15K |
|
1193
EchoStar
SATS
$19.3B
| $156K | ﹤0.01% |
9,411
-2,764
| -23% | -$45.8K |
|
|
RPT
1194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $153K | ﹤0.01% |
11,917
+1,853
| +18% | +$23.8K |
|
1195
Franklin Resources
BEN
$13B
| $152K | ﹤0.01% |
5,107
-1,929
| -27% | -$57.4K |
|
1196
WNS Holdings
WNS
$3.24B
| $152K | ﹤0.01% |
2,411
+1,118
| +86% | +$70.5K |
|
1197
ScottsMiracle-Gro
SMG
$3.64B
| $149K | ﹤0.01% |
2,344
-89
| -4% | -$5.66K |
|
|
BDN
1198
Brandywine Realty Trust
BDN
$759M
| $148K | ﹤0.01% |
27,354
+5,131
| +23% | +$27.8K |
|
|
PDM
1199
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $147K | ﹤0.01% |
20,683
+4,012
| +24% | +$28.5K |
|
1200
NextDecade
NEXT
$2.8B
| $145K | ﹤0.01% |
30,464
-13,319
| -30% | -$63.4K |
|