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 | |
|---|---|---|---|---|---|---|
876
Imperial Oil
IMO
$44.4B
| $52K | ﹤0.01% |
1,944
-109
| -5% | -$2.92K |
|
877
Energy Fuels
UUUU
$2.67B
| $52K | ﹤0.01% |
27,357
+3,149
| +13% | +$5.99K |
|
878
Kilroy Realty
KRC
$5.05B
| $51K | ﹤0.01% |
+612
| New | +$51K |
|
879
Janus Henderson
JHG
$6.91B
| $46K | ﹤0.01% |
1,876
+241
| +15% | +$5.91K |
|
|
NOAH
880
Noah Holdings
NOAH
$797M
| $44K | ﹤0.01% |
1,235
+194
| +19% | +$6.91K |
|
881
Douglas Emmett
DEI
$2.83B
| $43K | ﹤0.01% |
+977
| New | +$43K |
|
882
Americold
COLD
$3.98B
| $40K | ﹤0.01% |
+1,129
| New | +$40K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40K | ﹤0.01% |
1,049
-161
| -13% | -$6.14K |
|
884
Iron Mountain
IRM
$27.2B
| $39K | ﹤0.01% |
1,225
-185
| -13% | -$5.89K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $38K | ﹤0.01% |
+806
| New | +$38K |
|
886
Healthcare Realty
HR
$6.35B
| $37K | ﹤0.01% |
+1,213
| New | +$37K |
|
887
CubeSmart
CUBE
$9.52B
| $36K | ﹤0.01% |
+1,132
| New | +$36K |
|
888
Park Hotels & Resorts
PK
$2.4B
| $36K | ﹤0.01% |
+1,406
| New | +$36K |
|
|
HPP
889
Hudson Pacific Properties
HPP
$1.16B
| $34K | ﹤0.01% |
+895
| New | +$34K |
|
890
Hubbell
HUBB
$23.2B
| $34K | ﹤0.01% |
232
+30
| +15% | +$4.4K |
|
891
PVH
PVH
$4.22B
| $34K | ﹤0.01% |
320
-49
| -13% | -$5.21K |
|
892
EPR Properties
EPR
$4.05B
| $32K | ﹤0.01% |
+459
| New | +$32K |
|
|
BPYU
893
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $32K | ﹤0.01% |
+1,759
| New | +$32K |
|
894
First Industrial Realty Trust
FR
$6.92B
| $31K | ﹤0.01% |
+739
| New | +$31K |
|
895
Rexford Industrial Realty
REXR
$10.2B
| $30K | ﹤0.01% |
+649
| New | +$30K |
|
|
LSI
896
DELISTED
Life Storage, Inc.
LSI
| $30K | ﹤0.01% |
+410
| New | +$30K |
|
897
EastGroup Properties
EGP
$8.97B
| $29K | ﹤0.01% |
+222
| New | +$29K |
|
898
Highwoods Properties
HIW
$3.44B
| $29K | ﹤0.01% |
+601
| New | +$29K |
|
|
JBGS
899
JBG SMITH
JBGS
$1.4B
| $29K | ﹤0.01% |
+720
| New | +$29K |
|
900
Clearway Energy Class C
CWEN
$3.38B
| $27K | ﹤0.01% |
1,357
-83
| -6% | -$1.65K |
|