VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$249M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29

Sector Composition

1 Materials 57.31%
2 Energy 10.02%
3 Healthcare 5.89%
4 Technology 5.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTLE icon
751
Vital Energy
VTLE
$690M
$61K ﹤0.01% 16,838 -3,538,542 -100% -$12.8M
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
$61K ﹤0.01% 664 +13 +2% +$1.19K
RDHL
753
Redhill Biopharma
RDHL
$3.1M
$60K ﹤0.01% 10,787 +3,195 +42% +$17.8K
UEC icon
754
Uranium Energy
UEC
$4.75B
$59K ﹤0.01% 47,056 +6,797 +17% +$8.52K
WAT icon
755
Waters Corp
WAT
$18B
$56K ﹤0.01% 297 +75 +34% +$14.1K
MTD icon
756
Mettler-Toledo International
MTD
$26.8B
$55K ﹤0.01% 97 +26 +37% +$14.7K
UFS
757
DELISTED
DOMTAR CORPORATION (New)
UFS
$53K ﹤0.01% 1,522 +155 +11% +$5.4K
IFF icon
758
International Flavors & Fragrances
IFF
$17.3B
$48K ﹤0.01% 358 +131 +58% +$17.6K
ALKS icon
759
Alkermes
ALKS
$4.78B
$47K ﹤0.01% 1,601 +30 +2% +$881
HSIC icon
760
Henry Schein
HSIC
$8.44B
$46K ﹤0.01% 589 +154 +35% +$12K
IMO icon
761
Imperial Oil
IMO
$46.2B
$45K ﹤0.01% 1,766 -216 -11% -$5.5K
JOYY
762
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$42K ﹤0.01% 700 +200 +40% +$12K
ETRN
763
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42K ﹤0.01% +2,082 New +$42K
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42K ﹤0.01% 1,061 +20 +2% +$792
ICD
765
DELISTED
Independence Contract Drilling, Inc.
ICD
$41K ﹤0.01% 13,000
HSBC.PRA
766
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$41K ﹤0.01% 1,605 +5 +0.3% +$128
PLUR icon
767
Pluri
PLUR
$41.5M
$40K ﹤0.01% 50,443 +14,087 +39% +$11.2K
CBRE icon
768
CBRE Group
CBRE
$48.2B
$38K ﹤0.01% +953 New +$38K
HAS icon
769
Hasbro
HAS
$11.4B
$38K ﹤0.01% 463 +128 +38% +$10.5K
CP icon
770
Canadian Pacific Kansas City
CP
$69.9B
$36K ﹤0.01% +202 New +$36K
RDCM icon
771
Radcom
RDCM
$212M
$36K ﹤0.01% 4,832 +1,619 +50% +$12.1K
IRM icon
772
Iron Mountain
IRM
$27.3B
$34K ﹤0.01% 1,046 +278 +36% +$9.04K
TIF
773
DELISTED
Tiffany & Co.
TIF
$34K ﹤0.01% 423 +107 +34% +$8.6K
ARTX
774
DELISTED
Arotech Corporation
ARTX
$34K ﹤0.01% 13,153 +4,352 +49% +$11.3K
PNTR
775
DELISTED
Pointer Telocation Ltd.
PNTR
$34K ﹤0.01% 2,786 +816 +41% +$9.96K