VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CEVA Inc
CEVA
$555M
| $281K | ﹤0.01% |
6,185
-1,049
| -15% | -$47.7K |
|
827
Kilroy Realty
KRC
$5.05B
| $266K | ﹤0.01% |
4,642
+1,157
| +33% | +$66.3K |
|
828
EQT Corp
EQT
$31.7B
| $264K | ﹤0.01% |
20,783
+4,477
| +27% | +$56.9K |
|
829
CubeSmart
CUBE
$9.38B
| $262K | ﹤0.01% |
7,806
+1,946
| +33% | +$65.3K |
|
830
Canadian Natural Resources
CNQ
$63B
| $249K | ﹤0.01% |
21,139
-792
| -4% | -$9.33K |
|
|
ENLC
831
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $246K | ﹤0.01% |
66,221
+299
| +0.5% | +$1.11K |
|
832
Rexford Industrial Realty
REXR
$10.2B
| $245K | ﹤0.01% |
4,991
+1,245
| +33% | +$61.1K |
|
833
Healthcare Realty
HR
$6.4B
| $242K | ﹤0.01% |
8,783
+2,190
| +33% | +$60.3K |
|
834
National Fuel Gas
NFG
$7.71B
| $240K | ﹤0.01% |
5,845
-63
| -1% | -$2.59K |
|
835
NexGen Energy
NXE
$4.55B
| $238K | ﹤0.01% |
86,135
-9,654
| -10% | -$26.7K |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $237K | ﹤0.01% |
5,531
+1,379
| +33% | +$59.1K |
|
837
Western Midstream Partners
WES
$14.5B
| $236K | ﹤0.01% |
17,063
-4,443
| -21% | -$61.5K |
|
838
International Paper
IP
$25B
| $234K | ﹤0.01% |
4,983
-601
| -11% | -$28.2K |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $233K | ﹤0.01% |
2,928
+805
| +38% | +$64.1K |
|
|
HTO
840
H2O America Common Stock
HTO
$1.76B
| $230K | ﹤0.01% |
3,318
+716
| +28% | +$49.6K |
|
|
UNIT
841
Uniti Group
UNIT
$1.79B
| $229K | ﹤0.01% |
19,513
+4,805
| +33% | +$56.4K |
|
842
Cousins Properties
CUZ
$4.88B
| $220K | ﹤0.01% |
6,577
+1,491
| +29% | +$49.9K |
|
843
First Industrial Realty Trust
FR
$6.9B
| $218K | ﹤0.01% |
5,174
+1,345
| +35% | +$56.7K |
|
844
Southern Copper
SCCO
$84B
| $218K | ﹤0.01% |
3,525
+791
| +29% | +$48.9K |
|
845
EastGroup Properties
EGP
$8.91B
| $217K | ﹤0.01% |
1,573
+407
| +35% | +$56.1K |
|
846
SunCoke Energy
SXC
$651M
| $217K | ﹤0.01% |
49,803
-115,938
| -70% | -$505K |
|
847
Brixmor Property Group
BRX
$8.5B
| $216K | ﹤0.01% |
13,081
+2,984
| +30% | +$49.3K |
|
848
Macerich
MAC
$4.68B
| $214K | ﹤0.01% |
20,025
+1,500
| +8% | +$16K |
|
849
Douglas Emmett
DEI
$2.77B
| $196K | ﹤0.01% |
6,722
+1,676
| +33% | +$48.9K |
|
|
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $190K | ﹤0.01% |
4,741
+1,272
| +37% | +$51K |
|