VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1226
Centerspace
CSR
$1.01B
| $107K | ﹤0.01% |
1,770
+73
| +4% | +$4.41K |
|
|
GTM
1227
ZoomInfo Technologies
GTM
$3.26B
| $107K | ﹤0.01% |
6,515
-228
| -3% | -$3.75K |
|
|
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106K | ﹤0.01% |
10,064
+417
| +4% | +$4.39K |
|
1229
Citizens Financial Group
CFG
$22.3B
| $104K | ﹤0.01% |
3,881
+339
| +10% | +$9.08K |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$759M
| $100K | ﹤0.01% |
22,223
+3,120
| +16% | +$14K |
|
1231
Comtech Telecommunications
CMTL
$65.3M
| $97K | ﹤0.01% |
11,081
-824
| -7% | -$7.21K |
|
1232
Andersons Inc
ANDE
$1.42B
| $96K | ﹤0.01% |
1,866
+60
| +3% | +$3.09K |
|
1233
Royalty Pharma
RPRX
$15.6B
| $96K | ﹤0.01% |
3,532
+309
| +10% | +$8.4K |
|
1234
Sabesp
SBS
$15.8B
| $96K | ﹤0.01% |
7,961
+921
| +13% | +$11.1K |
|
|
OTLY
1235
Oatly Group
OTLY
$524M
| $94K | ﹤0.01% |
5,196
| – | – |
|
|
PDM
1236
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $93K | ﹤0.01% |
16,671
+2,808
| +20% | +$15.7K |
|
|
SAFE
1237
Safehold
SAFE
$1.17B
| $91K | ﹤0.01% |
5,127
+1,784
| +53% | +$31.7K |
|
1238
YPF
YPF
$12.1B
| $90K | ﹤0.01% |
7,328
-473
| -6% | -$5.81K |
|
1239
WNS Holdings
WNS
$3.24B
| $89K | ﹤0.01% |
1,293
+376
| +41% | +$25.9K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$444M
| $89K | ﹤0.01% |
2,989
+124
| +4% | +$3.69K |
|
1241
Hain Celestial
HAIN
$164M
| $89K | ﹤0.01% |
8,571
| – | – |
|
1242
UGI
UGI
$7.43B
| $89K | ﹤0.01% |
3,882
-247
| -6% | -$5.66K |
|
1243
United Natural Foods
UNFI
$1.75B
| $89K | ﹤0.01% |
6,260
+169
| +3% | +$2.4K |
|
1244
Liberty Broadband Class C
LBRDK
$8.61B
| $86K | ﹤0.01% |
941
+82
| +10% | +$7.49K |
|
1245
National Fuel Gas
NFG
$7.82B
| $85K | ﹤0.01% |
1,637
-100
| -6% | -$5.19K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$879M
| $85K | ﹤0.01% |
2,643
+110
| +4% | +$3.54K |
|
|
AHH
1247
Armada Hoffler Properties
AHH
$585M
| $81K | ﹤0.01% |
7,889
+327
| +4% | +$3.36K |
|
1248
Wendy's
WEN
$1.97B
| $81K | ﹤0.01% |
3,975
+848
| +27% | +$17.3K |
|
|
ANSS
1249
DELISTED
Ansys
ANSS
| $79K | ﹤0.01% |
265
| – | – |
|
1250
VanEck International High Yield Bond ETF
IHY
$46.5M
| $79K | ﹤0.01% |
4,041
| – | – |
|