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 | |
|---|---|---|---|---|---|---|
851
STAG Industrial
STAG
$6.9B
| $189K | ﹤0.01% |
6,022
+1,501
| +33% | +$47.1K |
|
|
CIXX
852
DELISTED
CI Financial Corp.
CIXX
| $187K | ﹤0.01% |
+15,055
| New | +$187K |
|
853
J.M. Smucker
SJM
$12B
| $184K | ﹤0.01% |
1,588
+236
| +17% | +$27.3K |
|
854
Petrobras
PBR
$78.7B
| $183K | ﹤0.01% |
16,309
-612
| -4% | -$6.87K |
|
855
Northern Trust
NTRS
$24.3B
| $176K | ﹤0.01% |
1,891
+352
| +23% | +$32.8K |
|
|
PSXP
856
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $174K | ﹤0.01% |
6,578
-611
| -8% | -$16.2K |
|
857
Northwest Natural Holdings
NWN
$1.71B
| $167K | ﹤0.01% |
3,627
+893
| +33% | +$41.1K |
|
858
Janus Henderson
JHG
$6.91B
| $165K | ﹤0.01% |
5,090
+754
| +17% | +$24.4K |
|
859
Franklin Resources
BEN
$13B
| $165K | ﹤0.01% |
6,614
-15,723
| -70% | -$392K |
|
860
Highwoods Properties
HIW
$3.44B
| $165K | ﹤0.01% |
4,156
+1,036
| +33% | +$41.1K |
|
861
Park Hotels & Resorts
PK
$2.4B
| $163K | ﹤0.01% |
9,497
+2,367
| +33% | +$40.6K |
|
862
Innovative Industrial Properties
IIPR
$1.61B
| $161K | ﹤0.01% |
880
+232
| +36% | +$42.4K |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $161K | ﹤0.01% |
5,429
+1,354
| +33% | +$40.2K |
|
|
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $159K | ﹤0.01% |
2,575
+728
| +39% | +$45K |
|
865
Gaotu Techedu
GOTU
$877M
| $158K | ﹤0.01% |
3,055
+15
| +0.5% | +$776 |
|
866
Rogers Communications
RCI
$19.4B
| $158K | ﹤0.01% |
3,390
+630
| +23% | +$29.4K |
|
867
Terreno Realty
TRNO
$6.1B
| $157K | ﹤0.01% |
2,679
+668
| +33% | +$39.1K |
|
|
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
| $157K | ﹤0.01% |
7,661
-1,466
| -16% | -$30K |
|
|
JBGS
869
JBG SMITH
JBGS
$1.4B
| $154K | ﹤0.01% |
4,921
+1,227
| +33% | +$38.4K |
|
870
CNX Resources
CNX
$4.18B
| $153K | ﹤0.01% |
14,172
+4,172
| +42% | +$45K |
|
871
Quest Diagnostics
DGX
$20.5B
| $153K | ﹤0.01% |
1,285
+243
| +23% | +$28.9K |
|
872
Cheniere Energy
CQP
$26.1B
| $151K | ﹤0.01% |
4,291
-2,156
| -33% | -$75.9K |
|
|
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $149K | ﹤0.01% |
8,385
+2,090
| +33% | +$37.1K |
|
874
Agree Realty
ADC
$8.08B
| $146K | ﹤0.01% |
2,198
+593
| +37% | +$39.4K |
|
|
HPP
875
Hudson Pacific Properties
HPP
$1.16B
| $146K | ﹤0.01% |
6,069
+1,513
| +33% | +$36.4K |
|