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 | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.17B
| $47K | ﹤0.01% |
8,811
-2,700,339
| -100% | -$14.4M |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.15B
| $47K | ﹤0.01% |
1,868
+973
| +109% | +$24.5K |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $47K | ﹤0.01% |
1,480
+771
| +109% | +$24.5K |
|
|
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
| $47K | ﹤0.01% |
1,681
+875
| +109% | +$24.5K |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $46K | ﹤0.01% |
7,463
-1,203,958
| -99% | -$7.42M |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45K | ﹤0.01% |
1,620
+844
| +109% | +$23.4K |
|
882
Highwoods Properties
HIW
$3.42B
| $44K | ﹤0.01% |
1,255
+654
| +109% | +$22.9K |
|
883
Janus Henderson
JHG
$6.92B
| $44K | ﹤0.01% |
2,900
+1,024
| +55% | +$15.5K |
|
884
Dentsply Sirona
XRAY
$2.91B
| $44K | ﹤0.01% |
1,132
+175
| +18% | +$6.8K |
|
|
DCP
885
DELISTED
DCP Midstream, LP
DCP
| $44K | ﹤0.01% |
10,689
+1,075
| +11% | +$4.43K |
|
886
Terreno Realty
TRNO
$6.07B
| $42K | ﹤0.01% |
807
+420
| +109% | +$21.9K |
|
887
STAG Industrial
STAG
$6.91B
| $41K | ﹤0.01% |
1,831
+1,046
| +133% | +$23.4K |
|
|
ERF
888
DELISTED
Enerplus Corporation
ERF
| $41K | ﹤0.01% |
27,549
-741
| -3% | -$1.1K |
|
|
QTS
889
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41K | ﹤0.01% |
704
+367
| +109% | +$21.4K |
|
890
Range Resources
RRC
$8.24B
| $40K | ﹤0.01% |
17,405
+124
| +0.7% | +$285 |
|
891
Hubbell
HUBB
$23.2B
| $39K | ﹤0.01% |
338
+106
| +46% | +$12.2K |
|
892
Cullen/Frost Bankers
CFR
$8.25B
| $35K | ﹤0.01% |
+619
| New | +$35K |
|
893
Iron Mountain
IRM
$27.2B
| $35K | ﹤0.01% |
1,461
+236
| +19% | +$5.65K |
|
894
Energy Fuels
UUUU
$2.66B
| $35K | ﹤0.01% |
29,635
+2,278
| +8% | +$2.69K |
|
|
AIOT
895
PowerFleet, Inc. Common Stock
AIOT
$669M
| $33K | ﹤0.01% |
9,480
+324
| +4% | +$1.13K |
|
|
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
| $33K | ﹤0.01% |
245
+128
| +109% | +$17.2K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32K | ﹤0.01% |
2,309
+1,202
| +109% | +$16.7K |
|
898
Agree Realty
ADC
$8.08B
| $31K | ﹤0.01% |
507
+264
| +109% | +$16.1K |
|
899
Sabesp
SBS
$15.8B
| $31K | ﹤0.01% |
4,169
-2,161
| -34% | -$16.1K |
|
900
COPT Defense Properties
CDP
$3.44B
| $30K | ﹤0.01% |
1,377
+717
| +109% | +$15.6K |
|