VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
Cap. Flow
-$396M
Cap. Flow %
-3.04%
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75

Sector Composition

1 Materials 40%
2 Energy 24.81%
3 Healthcare 8.25%
4 Industrials 4.71%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRZA
751
DELISTED
Starz - Series A
STRZA
$31K ﹤0.01%
837
+233
+39% +$8.63K
HHH icon
752
Howard Hughes
HHH
$4.62B
$30K ﹤0.01%
278
+91
+49% +$9.82K
RL icon
753
Ralph Lauren
RL
$19.4B
$30K ﹤0.01%
255
+35
+16% +$4.12K
SAIC icon
754
Saic
SAIC
$4.98B
$30K ﹤0.01%
752
+265
+54% +$10.6K
XHR
755
Xenia Hotels & Resorts
XHR
$1.4B
$30K ﹤0.01%
1,716
+618
+56% +$10.8K
ACH
756
DELISTED
Alum Corp of China Limited
ACH
$30K ﹤0.01%
3,858
+77
+2% +$599
IT icon
757
Gartner
IT
$17.9B
$29K ﹤0.01%
343
+36
+12% +$3.04K
LTRPA
758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
1,278
+484
+61% +$10.6K
AVNS icon
759
Avanos Medical
AVNS
$587M
$28K ﹤0.01%
996
+388
+64% +$10.9K
DBRG icon
760
DigitalBridge
DBRG
$2.05B
$28K ﹤0.01%
488
+165
+51% +$9.47K
DNOW icon
761
DNOW Inc
DNOW
$1.68B
$28K ﹤0.01%
1,922
+726
+61% +$10.6K
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
2,676
+957
+56% +$10K
MCUR
763
DELISTED
Macrocure Ltd.
MCUR
$28K ﹤0.01%
+8,298
New +$28K
RESI
764
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$28K ﹤0.01%
2,017
+573
+40% +$7.95K
JLL icon
765
Jones Lang LaSalle
JLL
$14.6B
$27K ﹤0.01%
187
+29
+18% +$4.19K
NAVI icon
766
Navient
NAVI
$1.37B
$27K ﹤0.01%
2,405
+1,029
+75% +$11.6K
UNIT
767
Uniti Group
UNIT
$1.54B
$27K ﹤0.01%
1,513
+555
+58% +$9.9K
LULU icon
768
lululemon athletica
LULU
$24.7B
$26K ﹤0.01%
511
+77
+18% +$3.92K
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
$26K ﹤0.01%
252
+38
+18% +$3.92K
GCI
770
DELISTED
Gannett Co., Inc
GCI
$24K ﹤0.01%
+1,600
New +$24K
BW icon
771
Babcock & Wilcox
BW
$221M
$24K ﹤0.01%
+146
New +$24K
GMCR
772
DELISTED
KEURIG GREEN MTN INC
GMCR
$24K ﹤0.01%
458
+49
+12% +$2.57K
CRESY
773
Cresud
CRESY
$590M
$23K ﹤0.01%
2,565
-162,908
-98% -$1.46M
MATV icon
774
Mativ Holdings
MATV
$659M
$23K ﹤0.01%
656
-105
-14% -$3.68K
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
$22K ﹤0.01%
+656
New +$22K