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
FHI icon
826
Federated Hermes
FHI
$4.12B
$2K ﹤0.01% +74 New +$2K
GNTX icon
827
Gentex
GNTX
$6.15B
$2K ﹤0.01% +82 New +$2K
AMR icon
828
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01% +10 New +$1K
CENX icon
829
Century Aluminum
CENX
$2.08B
$1K ﹤0.01% 173 +2 +1% +$12
SXT icon
830
Sensient Technologies
SXT
$4.82B
$1K ﹤0.01% +14 New +$1K
EVA
831
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01% 50 +1 +2% +$20
LM
832
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01% +56 New +$1K
ATHM icon
833
Autohome
ATHM
$3.42B
-600 Closed -$46K
CECO icon
834
Ceco Environmental
CECO
$1.61B
-59,442 Closed -$468K
CNS icon
835
Cohen & Steers
CNS
$3.77B
$0 ﹤0.01% +12 New
DQ
836
Daqo New Energy
DQ
$1.7B
-11,951 Closed -$312K
EDU icon
837
New Oriental
EDU
$7.85B
-1,400 Closed -$104K
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-56,775 Closed -$759K
MOO icon
839
VanEck Agribusiness ETF
MOO
$628M
-11,588 Closed -$761K
MSC
840
Studio City International Holdings
MSC
$928M
$0 ﹤0.01% +26 New
OIH icon
841
VanEck Oil Services ETF
OIH
$886M
-30,145 Closed -$759K
OPK icon
842
Opko Health
OPK
$1.1B
-96,668 Closed -$334K
ORC
843
Orchid Island Capital
ORC
$940M
-297,430 Closed -$2.16M
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-40,642 Closed -$763K
TAL icon
845
TAL Education Group
TAL
$6.46B
-100 Closed -$3K
VECO icon
846
Veeco
VECO
$1.48B
-62,091 Closed -$636K
VNQ icon
847
Vanguard Real Estate ETF
VNQ
$34.6B
-17,089 Closed -$1.38M
NTBL
848
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-8,724 Closed -$14K
MPVD
849
DELISTED
Mountain Province Diamonds Inc.
MPVD
-534 Closed -$1K
IMPV
850
DELISTED
Imperva, Inc.
IMPV
-9,524 Closed -$442K