VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Western Midstream Partners
WES
$14.7B
| $66K | ﹤0.01% |
20,381
+520
| +3% | +$1.68K |
|
852
Healthcare Realty
HR
$6.15B
| $64K | ﹤0.01% |
2,644
+1,431
| +118% | +$34.6K |
|
|
MGIC
853
Magic Software Enterprises
MGIC
$961M
| $64K | ﹤0.01% |
7,976
+272
| +4% | +$2.18K |
|
854
CubeSmart
CUBE
$9.34B
| $63K | ﹤0.01% |
2,362
+1,230
| +109% | +$32.8K |
|
855
Southern Copper
SCCO
$81.9B
| $63K | ﹤0.01% |
2,382
-10
| -0.4% | -$264 |
|
856
Douglas Emmett
DEI
$2.77B
| $62K | ﹤0.01% |
2,039
+1,062
| +109% | +$32.3K |
|
857
Ovintiv
OVV
$10.9B
| $62K | ﹤0.01% |
22,918
-1,902,266
| -99% | -$5.15M |
|
|
CERN
858
DELISTED
Cerner Corp
CERN
| $61K | ﹤0.01% |
971
-590,749
| -100% | -$37.1M |
|
859
CBRE Group
CBRE
$48.1B
| $61K | ﹤0.01% |
1,618
+254
| +19% | +$9.58K |
|
|
UNIT
860
Uniti Group
UNIT
$1.54B
| $61K | ﹤0.01% |
10,181
-238
| -2% | -$1.43K |
|
861
Xylem
XYL
$34.5B
| $60K | ﹤0.01% |
916
+147
| +19% | +$9.63K |
|
862
Sasol
SSL
$4.4B
| $59K | ﹤0.01% |
29,183
+2,152
| +8% | +$4.35K |
|
863
Rexford Industrial Realty
REXR
$9.96B
| $57K | ﹤0.01% |
1,390
+741
| +114% | +$30.4K |
|
864
Quest Diagnostics
DGX
$20.1B
| $55K | ﹤0.01% |
685
-358
| -34% | -$28.7K |
|
865
Graphic Packaging
GPK
$6.19B
| $55K | ﹤0.01% |
4,489
-869
| -16% | -$10.6K |
|
|
JOBS
866
DELISTED
51job, Inc.
JOBS
| $55K | ﹤0.01% |
893
-48
| -5% | -$2.96K |
|
867
Seaboard Corp
SEB
$3.79B
| $54K | ﹤0.01% |
19
-5
| -21% | -$14.2K |
|
|
LSI
868
DELISTED
Life Storage, Inc.
LSI
| $54K | ﹤0.01% |
857
+447
| +109% | +$28.2K |
|
869
First Industrial Realty Trust
FR
$6.89B
| $51K | ﹤0.01% |
1,543
+804
| +109% | +$26.6K |
|
870
Murphy Oil
MUR
$3.67B
| $50K | ﹤0.01% |
8,183
-1,623
| -17% | -$9.92K |
|
|
RDHL
871
Redhill Biopharma
RDHL
$2.82M
| $50K | ﹤0.01% |
11
| – | – |
|
872
EastGroup Properties
EGP
$8.97B
| $49K | ﹤0.01% |
470
+248
| +112% | +$25.9K |
|
|
JBGS
873
JBG SMITH
JBGS
$1.36B
| $48K | ﹤0.01% |
1,503
+783
| +109% | +$25K |
|
|
VRN
874
DELISTED
Veren
VRN
| $48K | ﹤0.01% |
62,483
-3,037
| -5% | -$2.33K |
|
875
Andersons Inc
ANDE
$1.42B
| $47K | ﹤0.01% |
2,477
-447
| -15% | -$8.48K |
|