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 | |
|---|---|---|---|---|---|---|
1226
PTC
PTC
$25.6B
| $262K | ﹤0.01% |
1,523
-610
| -29% | -$105K |
|
|
PDM
1227
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $258K | ﹤0.01% |
35,356
+2,732
| +8% | +$19.9K |
|
1228
Pebblebrook Hotel Trust
PEB
$1.4B
| $258K | ﹤0.01% |
25,819
+2,257
| +10% | +$22.6K |
|
|
VRE
1229
Veris Residential
VRE
$1.52B
| $258K | ﹤0.01% |
17,340
+1,850
| +12% | +$27.5K |
|
1230
Kornit Digital
KRNT
$687M
| $253K | ﹤0.01% |
12,688
-673
| -5% | -$13.4K |
|
|
AIV
1231
Aimco
AIV
$1.11B
| $251K | ﹤0.01% |
28,993
+1,547
| +6% | +$13.4K |
|
1232
TG Therapeutics
TGTX
$5.11B
| $251K | ﹤0.01% |
6,980
-148,165
| -96% | -$5.33M |
|
|
DEA
1233
Easterly Government Properties
DEA
$1.05B
| $250K | ﹤0.01% |
11,242
+885
| +9% | +$19.7K |
|
1234
Taboola.com
TBLA
$1,000M
| $249K | ﹤0.01% |
68,152
-2,916
| -4% | -$10.7K |
|
1235
LKQ Corp
LKQ
$8.33B
| $239K | ﹤0.01% |
6,468
-1,223
| -16% | -$45.2K |
|
1236
Everest Group
EG
$14.3B
| $238K | ﹤0.01% |
699
-34
| -5% | -$11.6K |
|
1237
RLJ Lodging Trust
RLJ
$1.18B
| $237K | ﹤0.01% |
32,602
+2,989
| +10% | +$21.7K |
|
1238
Ituran Location and Control
ITRN
$672M
| $234K | ﹤0.01% |
6,029
+2,161
| +56% | +$83.9K |
|
1239
Lindsay Corp
LNN
$1.53B
| $225K | ﹤0.01% |
1,562
-27
| -2% | -$3.89K |
|
|
CSR
1240
Centerspace
CSR
$1.01B
| $223K | ﹤0.01% |
3,700
+434
| +13% | +$26.2K |
|
1241
Stratasys
SSYS
$871M
| $220K | ﹤0.01% |
19,202
+292
| +2% | +$3.35K |
|
1242
Rocket Companies
RKT
$42.6B
| $217K | ﹤0.01% |
+15,321
| New | +$217K |
|
1243
United Natural Foods
UNFI
$1.75B
| $217K | ﹤0.01% |
9,296
+173
| +2% | +$4.04K |
|
1244
Melco Resorts & Entertainment
MLCO
$3.8B
| $211K | ﹤0.01% |
29,200
-1,391
| -5% | -$10.1K |
|
1245
Adecoagro
AGRO
$829M
| $207K | ﹤0.01% |
22,696
+7,679
| +51% | +$70K |
|
1246
WNS Holdings
WNS
$3.24B
| $204K | ﹤0.01% |
3,222
-875
| -21% | -$55.4K |
|
1247
Royal Caribbean
RCL
$95.7B
| $203K | ﹤0.01% |
649
-266
| -29% | -$83.2K |
|
1248
Affirm
AFRM
$28.4B
| $202K | ﹤0.01% |
+2,925
| New | +$202K |
|
|
BDN
1249
Brandywine Realty Trust
BDN
$759M
| $202K | ﹤0.01% |
47,059
+3,970
| +9% | +$17K |
|
1250
Globus Medical
GMED
$8.18B
| $194K | ﹤0.01% |
3,286
+148
| +5% | +$8.74K |
|