VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Gold Trust
IAU
$53.2B
| $365K | ﹤0.01% |
6,194
| – | – |
|
|
BRSL
1177
Brightstar Lottery PLC
BRSL
$3.19B
| $365K | ﹤0.01% |
22,444
-1,305
| -5% | -$21.2K |
|
1178
Cal-Maine
CALM
$5.41B
| $357K | ﹤0.01% |
3,929
+805
| +26% | +$73.1K |
|
|
HIVE
1179
HIVE Digital Technologies
HIVE
$597M
| $345K | ﹤0.01% |
207,657
-4,354,832
| -95% | -$7.24M |
|
1180
Sapiens International
SPNS
$2.4B
| $343K | ﹤0.01% |
12,663
+750
| +6% | +$20.3K |
|
1181
Wyndham Hotels & Resorts
WH
$6.71B
| $343K | ﹤0.01% |
3,785
-31,513
| -89% | -$2.86M |
|
1182
Sonoco
SON
$4.55B
| $339K | ﹤0.01% |
+7,181
| New | +$339K |
|
|
DQ
1183
Daqo New Energy
DQ
$1.88B
| $337K | ﹤0.01% |
18,593
-1,474
| -7% | -$26.7K |
|
1184
PTC
PTC
$25.5B
| $331K | ﹤0.01% |
2,133
+745
| +54% | +$116K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.42B
| $328K | ﹤0.01% |
20,351
+1,151
| +6% | +$18.6K |
|
1186
LKQ Corp
LKQ
$8.39B
| $327K | ﹤0.01% |
7,691
+331
| +4% | +$14.1K |
|
1187
Mobileye
MBLY
$12.1B
| $326K | ﹤0.01% |
22,613
+1,339
| +6% | +$19.3K |
|
1188
Genesis Energy
GEL
$2.01B
| $323K | ﹤0.01% |
20,571
+1,443
| +8% | +$22.7K |
|
1189
Global Net Lease
GNL
$1.82B
| $319K | ﹤0.01% |
39,688
+1,587
| +4% | +$12.8K |
|
1190
Sunrun
RUN
$3.9B
| $319K | ﹤0.01% |
54,387
+7,885
| +17% | +$46.2K |
|
|
ANSS
1191
DELISTED
Ansys
ANSS
| $318K | ﹤0.01% |
1,003
+337
| +51% | +$107K |
|
1192
DiamondRock Hospitality
DRH
$1.73B
| $315K | ﹤0.01% |
40,822
+1,635
| +4% | +$12.6K |
|
|
LTC
1193
LTC Properties
LTC
$1.69B
| $313K | ﹤0.01% |
8,833
+354
| +4% | +$12.5K |
|
|
GTY
1194
Getty Realty Corp
GTY
$1.62B
| $311K | ﹤0.01% |
9,973
+399
| +4% | +$12.4K |
|
1195
Autohome
ATHM
$3.38B
| $307K | ﹤0.01% |
11,061
+1,457
| +15% | +$40.4K |
|
|
SILA
1196
Sila Realty Trust, Inc.
SILA
$1.41B
| $303K | ﹤0.01% |
11,327
+454
| +4% | +$12.1K |
|
|
ELME
1197
Elme Communities
ELME
$1.52B
| $302K | ﹤0.01% |
17,365
+696
| +4% | +$12.1K |
|
1198
Innovative Industrial Properties
IIPR
$1.59B
| $301K | ﹤0.01% |
5,572
+223
| +4% | +$12K |
|
1199
PENN Entertainment
PENN
$2.93B
| $291K | ﹤0.01% |
17,871
-383
| -2% | -$6.24K |
|
1200
Fiverr
FVRR
$894M
| $285K | ﹤0.01% |
12,023
+711
| +6% | +$16.9K |
|