VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1176
DELISTED
Juniper Networks
JNPR
| $456K | ﹤0.01% |
11,408
+996
| +10% | +$39.8K |
|
1177
Park Hotels & Resorts
PK
$2.4B
| $446K | ﹤0.01% |
43,575
+3,102
| +8% | +$31.8K |
|
|
SILV
1178
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $434K | ﹤0.01% |
37,615
| – | – |
|
1179
MongoDB
MDB
$26.4B
| $426K | ﹤0.01% |
2,031
+1,146
| +129% | +$240K |
|
1180
Flowers Foods
FLO
$3.13B
| $422K | ﹤0.01% |
26,381
+5,089
| +24% | +$81.4K |
|
1181
VanEck Digital Transformation ETF
DAPP
$287M
| $414K | ﹤0.01% |
25,000
-350,000
| -93% | -$5.8M |
|
1182
NovoCure
NVCR
$1.37B
| $403K | ﹤0.01% |
22,614
+230
| +1% | +$4.1K |
|
1183
iShares Gold Trust
IAU
$52.6B
| $386K | ﹤0.01% |
6,194
| – | – |
|
1184
Genesis Energy
GEL
$2.03B
| $373K | ﹤0.01% |
21,633
+1,062
| +5% | +$18.3K |
|
1185
MetLife
MET
$52.9B
| $372K | ﹤0.01% |
+4,622
| New | +$372K |
|
1186
Radware
RDWR
$1.07B
| $372K | ﹤0.01% |
12,642
+2,302
| +22% | +$67.7K |
|
1187
Sapiens International
SPNS
$2.4B
| $371K | ﹤0.01% |
12,697
+34
| +0.3% | +$993 |
|
1188
Sunrun
RUN
$4.19B
| $367K | ﹤0.01% |
44,919
-9,468
| -17% | -$77.4K |
|
1189
Sunstone Hotel Investors
SHO
$1.81B
| $367K | ﹤0.01% |
42,315
+2,732
| +7% | +$23.7K |
|
1190
PENN Entertainment
PENN
$2.99B
| $366K | ﹤0.01% |
20,459
+2,588
| +14% | +$46.3K |
|
1191
DigitalBridge
DBRG
$2.04B
| $352K | ﹤0.01% |
+34,039
| New | +$352K |
|
1192
DiamondRock Hospitality
DRH
$1.76B
| $351K | ﹤0.01% |
45,823
+5,001
| +12% | +$38.3K |
|
|
JBGS
1193
JBG SMITH
JBGS
$1.4B
| $347K | ﹤0.01% |
20,064
-287
| -1% | -$4.96K |
|
|
LTC
1194
LTC Properties
LTC
$1.69B
| $346K | ﹤0.01% |
10,003
+1,170
| +13% | +$40.5K |
|
1195
Wyndham Hotels & Resorts
WH
$6.59B
| $343K | ﹤0.01% |
3,785
| – | – |
|
1196
Brunswick
BC
$4.35B
| $342K | ﹤0.01% |
6,177
-96,976
| -94% | -$5.37M |
|
1197
Innovative Industrial Properties
IIPR
$1.61B
| $338K | ﹤0.01% |
6,112
+540
| +10% | +$29.9K |
|
1198
Sonoco
SON
$4.56B
| $333K | ﹤0.01% |
7,646
+465
| +6% | +$20.3K |
|
1199
Olympic Steel
ZEUS
$379M
| $333K | ﹤0.01% |
10,222
-6,326
| -38% | -$206K |
|
1200
Global Net Lease
GNL
$1.77B
| $328K | ﹤0.01% |
43,481
+3,793
| +10% | +$28.6K |
|