VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1201
LTC Properties
LTC
$1.69B
| $154K | ﹤0.01% |
4,371
+227
| +5% | +$8K |
|
|
ALEX
1202
Alexander & Baldwin
ALEX
$1.41B
| $150K | ﹤0.01% |
7,922
+411
| +5% | +$7.78K |
|
1203
Global Net Lease
GNL
$1.77B
| $147K | ﹤0.01% |
11,396
+590
| +5% | +$7.61K |
|
1204
Royal Caribbean
RCL
$95.7B
| $145K | ﹤0.01% |
2,214
-473
| -18% | -$31K |
|
1205
Rayonier
RYN
$4.12B
| $144K | ﹤0.01% |
4,535
-61
| -1% | -$1.94K |
|
1206
Acadia Realty Trust
AKR
$2.63B
| $142K | ﹤0.01% |
10,187
+527
| +5% | +$7.35K |
|
1207
Herbalife
HLF
$1.02B
| $138K | ﹤0.01% |
8,593
+1,357
| +19% | +$21.8K |
|
|
VRE
1208
Veris Residential
VRE
$1.52B
| $138K | ﹤0.01% |
9,420
+488
| +5% | +$7.15K |
|
|
DEA
1209
Easterly Government Properties
DEA
$1.05B
| $137K | ﹤0.01% |
3,988
+206
| +5% | +$7.08K |
|
|
AXNX
1210
DELISTED
Axonics, Inc. Common Stock
AXNX
| $133K | ﹤0.01% |
2,440
+386
| +19% | +$21K |
|
1211
STAAR Surgical
STAA
$1.38B
| $132K | ﹤0.01% |
2,061
+105
| +5% | +$6.73K |
|
1212
Smith & Nephew
SNN
$16.5B
| $131K | ﹤0.01% |
4,701
-2,284
| -33% | -$63.6K |
|
1213
Valmont Industries
VMI
$7.46B
| $130K | ﹤0.01% |
408
+102
| +33% | +$32.5K |
|
1214
Imperial Oil
IMO
$44.4B
| $129K | ﹤0.01% |
2,544
-435
| -15% | -$22.1K |
|
|
SAFE
1215
Safehold
SAFE
$1.17B
| $129K | ﹤0.01% |
+4,394
| New | +$129K |
|
1216
VanEck Short High Yield Muni ETF
SHYD
$347M
| $129K | ﹤0.01% |
5,781
| – | – |
|
1217
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $128K | ﹤0.01% |
15,793
+32
| +0.2% | +$259 |
|
|
NVRO
1218
DELISTED
NEVRO CORP.
NVRO
| $127K | ﹤0.01% |
3,516
+872
| +33% | +$31.5K |
|
1219
AdaptHealth
AHCO
$1.29B
| $126K | ﹤0.01% |
8,152
-5,170
| -39% | -$79.9K |
|
|
AIV
1220
Aimco
AIV
$1.11B
| $126K | ﹤0.01% |
16,379
+849
| +5% | +$6.53K |
|
1221
Glaukos
GKOS
$5.39B
| $126K | ﹤0.01% |
2,515
-60
| -2% | -$3.01K |
|
1222
Integer Holdings
ITGR
$3.75B
| $123K | ﹤0.01% |
1,588
+196
| +14% | +$15.2K |
|
1223
Liberty Global Class C
LBTYK
$4.12B
| $121K | ﹤0.01% |
5,921
-1,334
| -18% | -$27.3K |
|
1224
Nexa Resources
NEXA
$641M
| $121K | ﹤0.01% |
19,251
+4,139
| +27% | +$26K |
|
|
NUVA
1225
DELISTED
NuVasive, Inc.
NUVA
| $121K | ﹤0.01% |
2,929
-82
| -3% | -$3.39K |
|