VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WNS Holdings
WNS
$3.24B
| $202K | ﹤0.01% |
4,030
+1,619
| +67% | +$81.2K |
|
1177
Smith & Nephew
SNN
$16.8B
| $198K | ﹤0.01% |
7,789
-1,447
| -16% | -$36.8K |
|
1178
Genesis Energy
GEL
$2.06B
| $197K | ﹤0.01% |
17,704
-10,259
| -37% | -$114K |
|
1179
Crescent Capital BDC
CCAP
$586M
| $194K | ﹤0.01% |
+11,233
| New | +$194K |
|
|
LTC
1180
LTC Properties
LTC
$1.68B
| $191K | ﹤0.01% |
5,882
+134
| +2% | +$4.35K |
|
1181
Nano X Imaging
NNOX
$255M
| $191K | ﹤0.01% |
19,538
+874
| +5% | +$8.54K |
|
|
GTY
1182
Getty Realty Corp
GTY
$1.62B
| $187K | ﹤0.01% |
6,846
+156
| +2% | +$4.26K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.03B
| $185K | ﹤0.01% |
6,453
+103
| +2% | +$2.95K |
|
|
NTST
1184
NETSTREIT Corp
NTST
$1.75B
| $182K | ﹤0.01% |
9,921
+227
| +2% | +$4.16K |
|
1185
Twilio
TWLO
$16.4B
| $182K | ﹤0.01% |
2,971
+115
| +4% | +$7.05K |
|
1186
NextNav
NN
$2.2B
| $179K | ﹤0.01% |
+27,193
| New | +$179K |
|
1187
Playtika
PLTK
$1.43B
| $177K | ﹤0.01% |
25,121
+1,124
| +5% | +$7.92K |
|
1188
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $177K | ﹤0.01% |
9,587
+1,039
| +12% | +$19.2K |
|
|
AAT
1189
American Assets Trust
AAT
$1.23B
| $176K | ﹤0.01% |
8,071
+365
| +5% | +$7.96K |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $175K | ﹤0.01% |
12,607
+289
| +2% | +$4.01K |
|
1191
Teledyne Technologies
TDY
$25.5B
| $175K | ﹤0.01% |
408
+227
| +125% | +$97.4K |
|
1192
Glaukos
GKOS
$5.21B
| $173K | ﹤0.01% |
1,838
-123
| -6% | -$11.6K |
|
|
VRE
1193
Veris Residential
VRE
$1.51B
| $173K | ﹤0.01% |
11,348
+260
| +2% | +$3.96K |
|
1194
Ally Financial
ALLY
$12.7B
| $172K | ﹤0.01% |
4,238
+165
| +4% | +$6.7K |
|
1195
AST SpaceMobile
ASTS
$9.93B
| $172K | ﹤0.01% |
59,365
+18,606
| +46% | +$53.9K |
|
|
ALEX
1196
Alexander & Baldwin
ALEX
$1.37B
| $171K | ﹤0.01% |
10,403
+238
| +2% | +$3.91K |
|
|
AIV
1197
Aimco
AIV
$1.09B
| $169K | ﹤0.01% |
20,682
+186
| +0.9% | +$1.52K |
|
1198
Opko Health
OPK
$1.12B
| $167K | ﹤0.01% |
139,163
+6,228
| +5% | +$7.47K |
|
1199
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $163K | ﹤0.01% |
14,382
-1,008
| -7% | -$11.4K |
|
1200
Bentley Systems
BSY
$16.2B
| $162K | ﹤0.01% |
3,096
+1,721
| +125% | +$90.1K |
|