VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chefs' Warehouse
CHEF
$2.61B
| $89K | ﹤0.01% |
2,321
+120
| +5% | +$4.6K |
|
852
Graphic Packaging
GPK
$6.38B
| $89K | ﹤0.01% |
5,358
-336
| -6% | -$5.58K |
|
853
McCormick & Company Non-Voting
MKC
$19B
| $89K | ﹤0.01% |
1,052
-152
| -13% | -$12.9K |
|
|
UNIT
854
Uniti Group
UNIT
$1.59B
| $86K | ﹤0.01% |
+10,419
| New | +$86K |
|
855
CBRE Group
CBRE
$48.9B
| $84K | ﹤0.01% |
1,364
-206
| -13% | -$12.7K |
|
856
Range Resources
RRC
$8.27B
| $84K | ﹤0.01% |
17,281
-3,030
| -15% | -$14.7K |
|
857
Tyler Technologies
TYL
$24.2B
| $80K | ﹤0.01% |
268
+14
| +6% | +$4.18K |
|
|
JOBS
858
DELISTED
51job, Inc.
JOBS
| $80K | ﹤0.01% |
941
+97
| +11% | +$8.25K |
|
859
Host Hotels & Resorts
HST
$12B
| $78K | ﹤0.01% |
+4,192
| New | +$78K |
|
|
CHK
860
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | ﹤0.01% |
473
+75
| +19% | +$12.4K |
|
861
Equifax
EFX
$30.8B
| $77K | ﹤0.01% |
550
+126
| +30% | +$17.6K |
|
862
SM Energy
SM
$3.09B
| $77K | ﹤0.01% |
6,895
-1,211
| -15% | -$13.5K |
|
863
Rogers Communications
RCI
$19.4B
| $76K | ﹤0.01% |
1,540
-236
| -13% | -$11.6K |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | ﹤0.01% |
16,950
-2,883
| -15% | -$12.9K |
|
|
MGIC
865
Magic Software Enterprises
MGIC
$964M
| $75K | ﹤0.01% |
7,704
-436
| -5% | -$4.25K |
|
866
Andersons Inc
ANDE
$1.42B
| $74K | ﹤0.01% |
2,924
-152
| -5% | -$3.85K |
|
867
Antero Resources
AR
$10.1B
| $74K | ﹤0.01% |
25,948
-2,209
| -8% | -$6.3K |
|
868
Chord Energy
CHRD
$5.92B
| $68K | ﹤0.01% |
20,858
-3,498
| -14% | -$11.4K |
|
|
FOMX
869
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $66K | ﹤0.01% |
19,760
+1,977
| +11% | +$6.6K |
|
|
RDHL
870
Redhill Biopharma
RDHL
$3.29M
| $65K | ﹤0.01% |
11
+2
| +22% | +$11.8K |
|
871
Yum! Brands
YUM
$40.1B
| $64K | ﹤0.01% |
634
+123
| +24% | +$12.4K |
|
872
Xylem
XYL
$34.2B
| $61K | ﹤0.01% |
769
-115
| -13% | -$9.12K |
|
|
AIOT
873
PowerFleet, Inc. Common Stock
AIOT
$596M
| $60K | ﹤0.01% |
+9,156
| New | +$60K |
|
874
Dover
DOV
$24.4B
| $56K | ﹤0.01% |
490
+63
| +15% | +$7.2K |
|
875
Dentsply Sirona
XRAY
$2.92B
| $54K | ﹤0.01% |
957
-193
| -17% | -$10.9K |
|