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 | |
|---|---|---|---|---|---|---|
1201
Fiverr
FVRR
$875M
| $325K | ﹤0.01% |
11,072
-951
| -8% | -$27.9K |
|
1202
Magna International
MGA
$12.9B
| $324K | ﹤0.01% |
8,374
+1,095
| +15% | +$42.4K |
|
|
PGRE
1203
Paramount Group
PGRE
$1.66B
| $324K | ﹤0.01% |
53,107
+4,197
| +9% | +$25.6K |
|
1204
Snap
SNAP
$12.4B
| $324K | ﹤0.01% |
37,253
+8,115
| +28% | +$70.6K |
|
1205
InMode
INMD
$947M
| $318K | ﹤0.01% |
22,053
-9,526
| -30% | -$137K |
|
|
GTY
1206
Getty Realty Corp
GTY
$1.63B
| $316K | ﹤0.01% |
11,416
+1,443
| +14% | +$39.9K |
|
1207
Autohome
ATHM
$3.39B
| $311K | ﹤0.01% |
12,045
+984
| +9% | +$25.4K |
|
1208
Empire State Realty Trust
ESRT
$1.35B
| $311K | ﹤0.01% |
38,462
+3,231
| +9% | +$26.1K |
|
|
ELME
1209
Elme Communities
ELME
$1.52B
| $307K | ﹤0.01% |
19,327
+1,962
| +11% | +$31.2K |
|
|
NTST
1210
NETSTREIT Corp
NTST
$1.72B
| $306K | ﹤0.01% |
18,056
+1,878
| +12% | +$31.8K |
|
|
ACRE
1211
Ares Commercial Real Estate
ACRE
$282M
| $300K | ﹤0.01% |
61,835
-489,167
| -89% | -$2.37M |
|
1212
Citizens Financial Group
CFG
$22.3B
| $296K | ﹤0.01% |
6,618
+504
| +8% | +$22.5K |
|
1213
Calumet Specialty Products
CLMT
$1.55B
| $292K | ﹤0.01% |
+18,538
| New | +$292K |
|
|
BRSL
1214
Brightstar Lottery PLC
BRSL
$3.18B
| $292K | ﹤0.01% |
18,483
-3,961
| -18% | -$62.6K |
|
1215
Pure Storage
PSTG
$25.9B
| $292K | ﹤0.01% |
+5,073
| New | +$292K |
|
1216
Par Pacific Holdings
PARR
$1.72B
| $289K | ﹤0.01% |
+10,883
| New | +$289K |
|
|
SILA
1217
Sila Realty Trust, Inc.
SILA
$1.4B
| $289K | ﹤0.01% |
12,220
+893
| +8% | +$21.1K |
|
|
UMH
1218
UMH Properties
UMH
$1.29B
| $288K | ﹤0.01% |
17,142
+2,877
| +20% | +$48.3K |
|
|
ALEX
1219
Alexander & Baldwin
ALEX
$1.41B
| $286K | ﹤0.01% |
16,035
+1,673
| +12% | +$29.8K |
|
1220
Bruker
BRKR
$4.68B
| $284K | ﹤0.01% |
7,744
-84,473
| -92% | -$3.1M |
|
|
XHR
1221
Xenia Hotels & Resorts
XHR
$1.38B
| $281K | ﹤0.01% |
22,328
+2,211
| +11% | +$27.8K |
|
|
AAT
1222
American Assets Trust
AAT
$1.26B
| $278K | ﹤0.01% |
14,086
+1,885
| +15% | +$37.2K |
|
1223
Spotify
SPOT
$146B
| $269K | ﹤0.01% |
+351
| New | +$269K |
|
1224
Delek Logistics
DKL
$2.31B
| $265K | ﹤0.01% |
6,160
+624
| +11% | +$26.8K |
|
1225
Smith & Nephew
SNN
$16.5B
| $264K | ﹤0.01% |
8,617
+644
| +8% | +$19.7K |
|