VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$1.29B
| $338K | ﹤0.01% |
32,715
+6,262
| +24% | +$64.7K |
|
1177
Cal-Maine
CALM
$5.27B
| $322K | ﹤0.01% |
3,124
-98
| -3% | -$10.1K |
|
1178
Sapiens International
SPNS
$2.4B
| $320K | ﹤0.01% |
11,913
-678
| -5% | -$18.2K |
|
1179
Sensient Technologies
SXT
$4.73B
| $320K | ﹤0.01% |
4,489
+1,753
| +64% | +$125K |
|
1180
iShares Gold Trust
IAU
$53.3B
| $307K | ﹤0.01% |
6,194
-60
| -1% | -$2.97K |
|
1181
Pebblebrook Hotel Trust
PEB
$1.36B
| $306K | ﹤0.01% |
22,619
+2,096
| +10% | +$28.4K |
|
1182
Snap
SNAP
$12.3B
| $306K | ﹤0.01% |
28,457
-44,838
| -61% | -$482K |
|
|
SW
1183
Smurfit Westrock plc
SW
$23.7B
| $298K | ﹤0.01% |
5,540
-434
| -7% | -$23.3K |
|
|
AAT
1184
American Assets Trust
AAT
$1.23B
| $297K | ﹤0.01% |
11,308
+1,851
| +20% | +$48.6K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.43B
| $295K | ﹤0.01% |
19,200
+3,612
| +23% | +$55.5K |
|
1186
RLJ Lodging Trust
RLJ
$1.14B
| $295K | ﹤0.01% |
28,868
+2,676
| +10% | +$27.3K |
|
|
LTC
1187
LTC Properties
LTC
$1.68B
| $293K | ﹤0.01% |
8,479
+1,097
| +15% | +$37.9K |
|
|
GTY
1188
Getty Realty Corp
GTY
$1.62B
| $288K | ﹤0.01% |
9,574
+1,072
| +13% | +$32.2K |
|
|
XHR
1189
Xenia Hotels & Resorts
XHR
$1.37B
| $287K | ﹤0.01% |
19,312
+1,790
| +10% | +$26.6K |
|
1190
Magna International
MGA
$13B
| $283K | ﹤0.01% |
6,766
-5,524
| -45% | -$231K |
|
1191
Global Net Lease
GNL
$1.81B
| $278K | ﹤0.01% |
38,101
+3,594
| +10% | +$26.2K |
|
|
PDM
1192
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $277K | ﹤0.01% |
30,299
+5,687
| +23% | +$52K |
|
1193
LKQ Corp
LKQ
$8.31B
| $270K | ﹤0.01% |
7,360
-12
| -0.2% | -$440 |
|
|
DEA
1194
Easterly Government Properties
DEA
$1.03B
| $266K | ﹤0.01% |
9,377
+1,751
| +23% | +$49.7K |
|
|
SILA
1195
Sila Realty Trust, Inc.
SILA
$1.4B
| $264K | ﹤0.01% |
10,873
+1,007
| +10% | +$24.5K |
|
1196
Akamai
AKAM
$11.2B
| $263K | ﹤0.01% |
2,746
+910
| +50% | +$87.2K |
|
1197
Delek US
DK
$1.92B
| $261K | ﹤0.01% |
14,111
+2,134
| +18% | +$39.5K |
|
|
UMH
1198
UMH Properties
UMH
$1.29B
| $259K | ﹤0.01% |
13,694
+2,554
| +23% | +$48.3K |
|
|
ELME
1199
Elme Communities
ELME
$1.51B
| $255K | ﹤0.01% |
16,669
+1,544
| +10% | +$23.6K |
|
1200
PTC
PTC
$24.4B
| $255K | ﹤0.01% |
1,388
-764
| -36% | -$140K |
|