VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
KVH Industries
KVHI
$116M
| $74K | ﹤0.01% |
8,017
+3,201
| +66% | +$29.5K |
|
|
AAT
1227
American Assets Trust
AAT
$1.28B
| $73K | ﹤0.01% |
2,846
-1,633
| -36% | -$41.9K |
|
|
PACW
1228
DELISTED
PacWest Bancorp
PACW
| $72K | ﹤0.01% |
3,190
+287
| +10% | +$6.48K |
|
|
ALEX
1229
Alexander & Baldwin
ALEX
$1.41B
| $69K | ﹤0.01% |
4,175
-2,395
| -36% | -$39.6K |
|
1230
Cognyte Software
CGNT
$657M
| $69K | ﹤0.01% |
17,002
+57
| +0.3% | +$231 |
|
1231
Helen of Troy
HELE
$587M
| $69K | ﹤0.01% |
715
+64
| +10% | +$6.18K |
|
|
PGRE
1232
Paramount Group
PGRE
$1.66B
| $69K | ﹤0.01% |
11,067
-5,861
| -35% | -$36.5K |
|
1233
Acadia Realty Trust
AKR
$2.63B
| $68K | ﹤0.01% |
5,370
-3,079
| -36% | -$39K |
|
1234
Algonquin Power & Utilities
AQN
$4.35B
| $68K | ﹤0.01% |
6,198
-2,684
| -30% | -$29.4K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$759M
| $66K | ﹤0.01% |
9,784
-5,612
| -36% | -$37.9K |
|
1236
Woodside Energy
WDS
$31.6B
| $66K | ﹤0.01% |
3,252
| – | – |
|
|
GTY
1237
Getty Realty Corp
GTY
$1.63B
| $65K | ﹤0.01% |
2,432
-1,394
| -36% | -$37.3K |
|
1238
Global Net Lease
GNL
$1.77B
| $64K | ﹤0.01% |
6,007
-3,445
| -36% | -$36.7K |
|
|
ARCE
1239
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $64K | ﹤0.01% |
5,943
+419
| +8% | +$4.51K |
|
|
TTCF
1240
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $64K | ﹤0.01% |
12,746
-6,054
| -32% | -$30.4K |
|
|
AIV
1241
Aimco
AIV
$1.11B
| $63K | ﹤0.01% |
8,633
-7,290
| -46% | -$53.2K |
|
1242
Andersons Inc
ANDE
$1.42B
| $63K | ﹤0.01% |
2,040
-506
| -20% | -$15.6K |
|
1243
Ionis Pharmaceuticals
IONS
$9.76B
| $63K | ﹤0.01% |
+1,417
| New | +$63K |
|
|
NTST
1244
NETSTREIT Corp
NTST
$1.72B
| $63K | ﹤0.01% |
+3,513
| New | +$63K |
|
1245
WNS Holdings
WNS
$3.24B
| $63K | ﹤0.01% |
767
-8
| -1% | -$657 |
|
1246
Civitas Resources
CIVI
$3.19B
| $62K | ﹤0.01% |
+1,083
| New | +$62K |
|
1247
Federated Hermes
FHI
$4.1B
| $62K | ﹤0.01% |
1,863
+216
| +13% | +$7.19K |
|
1248
VTEX
VTEX
$744M
| $62K | ﹤0.01% |
16,759
-11,263
| -40% | -$41.7K |
|
|
CSR
1249
Centerspace
CSR
$1.01B
| $60K | ﹤0.01% |
885
-508
| -36% | -$34.4K |
|
|
NXRT
1250
NexPoint Residential Trust
NXRT
$879M
| $60K | ﹤0.01% |
1,305
-748
| -36% | -$34.4K |
|