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 | |
|---|---|---|---|---|---|---|
1226
VanEck Short Muni ETF
SMB
$286M
| $120K | ﹤0.01% |
7,054
-5,447
| -44% | -$92.7K |
|
|
NS
1227
DELISTED
NuStar Energy L.P.
NS
| $118K | ﹤0.01% |
7,520
-1,411
| -16% | -$22.1K |
|
1228
Universal Health Services
UHS
$12.1B
| $117K | ﹤0.01% |
919
-207
| -18% | -$26.4K |
|
1229
West Fraser Timber
WFG
$5.92B
| $116K | ﹤0.01% |
1,628
+1
| +0.1% | +$71 |
|
1230
AudioCodes
AUDC
$274M
| $111K | ﹤0.01% |
7,335
-102
| -1% | -$1.54K |
|
1231
GXO Logistics
GXO
$6.02B
| $110K | ﹤0.01% |
2,186
-424
| -16% | -$21.3K |
|
|
NTST
1232
NETSTREIT Corp
NTST
$1.72B
| $110K | ﹤0.01% |
6,027
+312
| +5% | +$5.69K |
|
|
NXRT
1233
NexPoint Residential Trust
NXRT
$879M
| $108K | ﹤0.01% |
2,475
+128
| +5% | +$5.59K |
|
1234
VanEck CEF Muni Income ETF
XMPT
$171M
| $107K | ﹤0.01% |
4,933
+2,199
| +80% | +$47.7K |
|
1235
Ally Financial
ALLY
$12.7B
| $102K | ﹤0.01% |
3,986
-898
| -18% | -$23K |
|
1236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $101K | ﹤0.01% |
3,612
| – | – |
|
|
HPP
1237
Hudson Pacific Properties
HPP
$1.16B
| $101K | ﹤0.01% |
15,135
+784
| +5% | +$5.23K |
|
|
AAT
1238
American Assets Trust
AAT
$1.28B
| $100K | ﹤0.01% |
5,400
+279
| +5% | +$5.17K |
|
1239
Genesis Energy
GEL
$2.03B
| $100K | ﹤0.01% |
8,873
-893
| -9% | -$10.1K |
|
|
STKL
1240
SunOpta
STKL
$779M
| $99K | ﹤0.01% |
12,828
+1,843
| +17% | +$14.2K |
|
|
PDM
1241
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $98K | ﹤0.01% |
13,444
+697
| +5% | +$5.08K |
|
1242
Comtech Telecommunications
CMTL
$65.3M
| $96K | ﹤0.01% |
7,722
| – | – |
|
|
LGO
1243
Largo
LGO
$95.6M
| $96K | ﹤0.01% |
18,589
+414
| +2% | +$2.14K |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$444M
| $95K | ﹤0.01% |
2,593
+134
| +5% | +$4.91K |
|
1245
Empire State Realty Trust
ESRT
$1.35B
| $94K | ﹤0.01% |
14,550
+754
| +5% | +$4.87K |
|
|
PGRE
1246
Paramount Group
PGRE
$1.66B
| $93K | ﹤0.01% |
20,481
+1,061
| +5% | +$4.82K |
|
|
RTL
1247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $92K | ﹤0.01% |
14,615
+757
| +5% | +$4.77K |
|
1248
10x Genomics
TXG
$1.74B
| $91K | ﹤0.01% |
1,632
+107
| +7% | +$5.97K |
|
|
AZPN
1249
DELISTED
Aspen Technology Inc
AZPN
| $91K | ﹤0.01% |
399
-90
| -18% | -$20.5K |
|
|
CSR
1250
Centerspace
CSR
$1.01B
| $90K | ﹤0.01% |
1,647
+85
| +5% | +$4.65K |
|