VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1176
LTC Properties
LTC
$1.68B
| $227K | ﹤0.01% |
6,571
+689
| +12% | +$23.8K |
|
1177
Global Net Lease
GNL
$1.81B
| $226K | ﹤0.01% |
30,720
+2,802
| +10% | +$20.6K |
|
1178
RLJ Lodging Trust
RLJ
$1.14B
| $225K | ﹤0.01% |
23,318
+1,324
| +6% | +$12.8K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.37B
| $224K | ﹤0.01% |
15,599
+454
| +3% | +$6.52K |
|
1180
Empire State Realty Trust
ESRT
$1.29B
| $222K | ﹤0.01% |
23,718
+1,221
| +5% | +$11.4K |
|
1181
Citizens Financial Group
CFG
$22.3B
| $215K | ﹤0.01% |
5,969
-761
| -11% | -$27.4K |
|
|
DEA
1182
Easterly Government Properties
DEA
$1.03B
| $215K | ﹤0.01% |
6,948
+495
| +8% | +$15.3K |
|
1183
Universal Health Services
UHS
$11.9B
| $215K | ﹤0.01% |
1,160
+47
| +4% | +$8.71K |
|
|
ELME
1184
Elme Communities
ELME
$1.51B
| $214K | ﹤0.01% |
13,465
+858
| +7% | +$13.6K |
|
|
GTY
1185
Getty Realty Corp
GTY
$1.62B
| $202K | ﹤0.01% |
7,569
+723
| +11% | +$19.3K |
|
1186
Kornit Digital
KRNT
$675M
| $200K | ﹤0.01% |
13,665
-48
| -0.4% | -$703 |
|
1187
Autohome
ATHM
$3.47B
| $195K | ﹤0.01% |
7,098
+1,351
| +24% | +$37.1K |
|
1188
Planet Labs
PL
$2.74B
| $193K | ﹤0.01% |
103,768
+11,951
| +13% | +$22.2K |
|
1189
Vital Farms
VITL
$2.12B
| $192K | ﹤0.01% |
4,095
+323
| +9% | +$15.1K |
|
|
ALEX
1190
Alexander & Baldwin
ALEX
$1.37B
| $189K | ﹤0.01% |
11,136
+733
| +7% | +$12.4K |
|
1191
Delta Air Lines
DAL
$39.6B
| $188K | ﹤0.01% |
3,959
+1,327
| +50% | +$63K |
|
1192
Smith & Nephew
SNN
$16.8B
| $188K | ﹤0.01% |
7,574
-215
| -3% | -$5.34K |
|
|
AAT
1193
American Assets Trust
AAT
$1.23B
| $184K | ﹤0.01% |
8,225
+154
| +2% | +$3.45K |
|
1194
VTEX
VTEX
$741M
| $184K | ﹤0.01% |
25,348
-3,075
| -11% | -$22.3K |
|
|
NTST
1195
NETSTREIT Corp
NTST
$1.75B
| $182K | ﹤0.01% |
11,280
+1,359
| +14% | +$21.9K |
|
|
AIV
1196
Aimco
AIV
$1.09B
| $180K | ﹤0.01% |
21,763
+1,081
| +5% | +$8.94K |
|
|
VRE
1197
Veris Residential
VRE
$1.51B
| $180K | ﹤0.01% |
12,011
+663
| +6% | +$9.94K |
|
1198
Transmedics
TMDX
$3.69B
| $178K | ﹤0.01% |
1,179
-584
| -33% | -$88.2K |
|
|
INST
1199
DELISTED
Instructure Holdings, Inc.
INST
| $178K | ﹤0.01% |
7,593
-7,853
| -51% | -$184K |
|
1200
Glaukos
GKOS
$5.21B
| $172K | ﹤0.01% |
1,457
-381
| -21% | -$45K |
|