VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1226
NexPoint Residential Trust
NXRT
$879M
| $115K | ﹤0.01% |
2,533
+58
| +2% | +$2.63K |
|
1227
Empire State Realty Trust
ESRT
$1.35B
| $111K | ﹤0.01% |
14,828
+278
| +2% | +$2.08K |
|
1228
Murphy Oil
MUR
$3.56B
| $111K | ﹤0.01% |
2,904
+789
| +37% | +$30.2K |
|
1229
UGI
UGI
$7.43B
| $111K | ﹤0.01% |
4,129
-1,354
| -25% | -$36.4K |
|
1230
Comtech Telecommunications
CMTL
$65.3M
| $109K | ﹤0.01% |
11,905
+4,183
| +54% | +$38.3K |
|
1231
Wipro
WIT
$28.6B
| $109K | ﹤0.01% |
46,330
+13,734
| +42% | +$32.3K |
|
1232
Hain Celestial
HAIN
$164M
| $107K | ﹤0.01% |
8,571
-612
| -7% | -$7.64K |
|
|
AAT
1233
American Assets Trust
AAT
$1.28B
| $105K | ﹤0.01% |
5,479
+79
| +1% | +$1.51K |
|
|
CSR
1234
Centerspace
CSR
$1.01B
| $104K | ﹤0.01% |
1,697
+50
| +3% | +$3.06K |
|
|
TARO
1235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $104K | ﹤0.01% |
2,747
-19
| -0.7% | -$719 |
|
1236
Park Aerospace
PKE
$380M
| $102K | ﹤0.01% |
7,410
+2,753
| +59% | +$37.9K |
|
|
RTL
1237
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | ﹤0.01% |
15,095
+480
| +3% | +$3.24K |
|
1238
AdaptHealth
AHCO
$1.29B
| $101K | ﹤0.01% |
8,262
+110
| +1% | +$1.35K |
|
1239
Herbalife
HLF
$1.02B
| $101K | ﹤0.01% |
7,650
-943
| -11% | -$12.5K |
|
|
PDM
1240
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $101K | ﹤0.01% |
13,863
+419
| +3% | +$3.05K |
|
|
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $101K | ﹤0.01% |
9,647
+407
| +4% | +$4.26K |
|
1242
Ally Financial
ALLY
$12.7B
| $99K | ﹤0.01% |
3,679
-307
| -8% | -$8.26K |
|
1243
BlackSky Technology
BKSY
$575M
| $99K | ﹤0.01% |
+5,581
| New | +$99K |
|
1244
Royalty Pharma
RPRX
$15.6B
| $99K | ﹤0.01% |
+3,223
| New | +$99K |
|
|
CHCT
1245
Community Healthcare Trust
CHCT
$444M
| $95K | ﹤0.01% |
2,865
+272
| +10% | +$9.02K |
|
1246
Genesis Energy
GEL
$2.03B
| $94K | ﹤0.01% |
9,869
+996
| +11% | +$9.49K |
|
|
HEP
1247
DELISTED
Holly Energy Partners, L.P.
HEP
| $94K | ﹤0.01% |
5,093
+588
| +13% | +$10.9K |
|
1248
Citizens Financial Group
CFG
$22.3B
| $92K | ﹤0.01% |
+3,542
| New | +$92K |
|
|
PGRE
1249
Paramount Group
PGRE
$1.66B
| $92K | ﹤0.01% |
20,767
+286
| +1% | +$1.27K |
|
|
STKL
1250
SunOpta
STKL
$779M
| $90K | ﹤0.01% |
13,480
+652
| +5% | +$4.35K |
|