VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Frontdoor
FTDR
$4.59B
| $98K | ﹤0.01% |
+2,666
| New | +$98K |
|
1252
Fabrinet
FN
$13.2B
| $96K | ﹤0.01% |
+813
| New | +$96K |
|
1253
Gilat Satellite Networks
GILT
$570M
| $96K | ﹤0.01% |
13,580
+1,532
| +13% | +$10.8K |
|
1254
ICU Medical
ICUI
$3.24B
| $96K | ﹤0.01% |
404
+24
| +6% | +$5.7K |
|
1255
Fox Class A
FOXA
$27.4B
| $95K | ﹤0.01% |
2,573
+1,145
| +80% | +$42.3K |
|
1256
Carter's
CRI
$1.05B
| $94K | ﹤0.01% |
+932
| New | +$94K |
|
1257
First Citizens BancShares
FCNCA
$24.9B
| $94K | ﹤0.01% |
113
-18
| -14% | -$15K |
|
|
OPI
1258
Office Properties Income Trust
OPI
$16.7M
| $93K | ﹤0.01% |
3,727
+1,494
| +67% | +$37.3K |
|
1259
Compugen
CGEN
$134M
| $92K | ﹤0.01% |
21,306
-864
| -4% | -$3.73K |
|
1260
Foot Locker
FL
$2.29B
| $92K | ﹤0.01% |
+2,111
| New | +$92K |
|
1261
Moelis & Co
MC
$5.24B
| $91K | ﹤0.01% |
+1,459
| New | +$91K |
|
1262
ESS Tech
GWH
$19.6M
| $89K | ﹤0.01% |
520
+73
| +16% | +$12.5K |
|
1263
Korn Ferry
KFY
$3.83B
| $89K | ﹤0.01% |
+1,172
| New | +$89K |
|
|
CHCT
1264
Community Healthcare Trust
CHCT
$444M
| $88K | ﹤0.01% |
1,859
+758
| +69% | +$35.9K |
|
1265
TriNet
TNET
$3.43B
| $88K | ﹤0.01% |
+924
| New | +$88K |
|
|
RTL
1266
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
9,663
+4,141
| +75% | +$37.7K |
|
1267
APA Corp
APA
$8.14B
| $87K | ﹤0.01% |
3,222
-24,079
| -88% | -$650K |
|
1268
Seaboard Corp
SEB
$3.78B
| $87K | ﹤0.01% |
22
-1
| -4% | -$3.96K |
|
|
RPT
1269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87K | ﹤0.01% |
6,517
+2,757
| +73% | +$36.8K |
|
1270
UGI
UGI
$7.43B
| $85K | ﹤0.01% |
1,856
+60
| +3% | +$2.75K |
|
|
TTCF
1271
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $85K | ﹤0.01% |
5,482
+5,112
| +1,382% | +$79.3K |
|
1272
Spotify
SPOT
$146B
| $84K | ﹤0.01% |
361
-3,017
| -89% | -$702K |
|
1273
Fresh Del Monte Produce
FDP
$1.72B
| $81K | ﹤0.01% |
2,917
-110
| -4% | -$3.06K |
|
1274
BorgWarner
BWA
$9.53B
| $79K | ﹤0.01% |
1,988
+992
| +100% | +$39.4K |
|
|
INN
1275
Summit Hotel Properties
INN
$614M
| $79K | ﹤0.01% |
8,074
+3,237
| +67% | +$31.7K |
|