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 | |
|---|---|---|---|---|---|---|
1201
Compass Diversified
CODI
$548M
| $281K | ﹤0.01% |
15,042
+4,095
| +37% | +$76.5K |
|
1202
Empire State Realty Trust
ESRT
$1.35B
| $276K | ﹤0.01% |
35,231
+2,516
| +8% | +$19.7K |
|
|
DEA
1203
Easterly Government Properties
DEA
$1.05B
| $274K | ﹤0.01% |
10,357
+980
| +10% | +$25.9K |
|
1204
Becton Dickinson
BDX
$55.1B
| $271K | ﹤0.01% |
1,184
-13,554
| -92% | -$3.1M |
|
|
UMH
1205
UMH Properties
UMH
$1.29B
| $267K | ﹤0.01% |
14,265
+571
| +4% | +$10.7K |
|
1206
Everest Group
EG
$14.3B
| $266K | ﹤0.01% |
733
+53
| +8% | +$19.2K |
|
|
VRE
1207
Veris Residential
VRE
$1.52B
| $262K | ﹤0.01% |
15,490
+620
| +4% | +$10.5K |
|
1208
Kellanova
K
$27.8B
| $259K | ﹤0.01% |
+3,145
| New | +$259K |
|
|
NTST
1209
NETSTREIT Corp
NTST
$1.72B
| $256K | ﹤0.01% |
16,178
+1,449
| +10% | +$22.9K |
|
1210
Kornit Digital
KRNT
$687M
| $255K | ﹤0.01% |
13,361
+792
| +6% | +$15.1K |
|
1211
Snap
SNAP
$12.4B
| $254K | ﹤0.01% |
29,138
+681
| +2% | +$5.94K |
|
1212
WNS Holdings
WNS
$3.24B
| $252K | ﹤0.01% |
4,097
+164
| +4% | +$10.1K |
|
1213
Citizens Financial Group
CFG
$22.3B
| $250K | ﹤0.01% |
6,114
+431
| +8% | +$17.6K |
|
1214
Cloudflare
NET
$74.7B
| $250K | ﹤0.01% |
2,216
-31,756
| -93% | -$3.58M |
|
1215
United Natural Foods
UNFI
$1.75B
| $250K | ﹤0.01% |
9,123
+1,084
| +13% | +$29.7K |
|
|
ALEX
1216
Alexander & Baldwin
ALEX
$1.41B
| $247K | ﹤0.01% |
14,362
+575
| +4% | +$9.89K |
|
1217
Magna International
MGA
$12.9B
| $247K | ﹤0.01% |
7,279
+513
| +8% | +$17.4K |
|
|
AAT
1218
American Assets Trust
AAT
$1.28B
| $246K | ﹤0.01% |
12,201
+893
| +8% | +$18K |
|
|
AIV
1219
Aimco
AIV
$1.11B
| $242K | ﹤0.01% |
27,446
+1,099
| +4% | +$9.69K |
|
|
PDM
1220
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $241K | ﹤0.01% |
32,624
+2,325
| +8% | +$17.2K |
|
1221
Delek Logistics
DKL
$2.31B
| $239K | ﹤0.01% |
5,536
+682
| +14% | +$29.4K |
|
1222
Pebblebrook Hotel Trust
PEB
$1.4B
| $239K | ﹤0.01% |
23,562
+943
| +4% | +$9.57K |
|
1223
Akamai
AKAM
$11.3B
| $238K | ﹤0.01% |
2,956
+210
| +8% | +$16.9K |
|
|
XHR
1224
Xenia Hotels & Resorts
XHR
$1.38B
| $237K | ﹤0.01% |
20,117
+805
| +4% | +$9.48K |
|
1225
RLJ Lodging Trust
RLJ
$1.18B
| $234K | ﹤0.01% |
29,613
+745
| +3% | +$5.89K |
|