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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$18.2B
| $146K | ﹤0.01% |
592
+110
| +23% | +$27.1K |
|
|
GRP.U
877
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $143K | ﹤0.01% |
2,341
+584
| +33% | +$35.7K |
|
878
Sabra Healthcare REIT
SBRA
$4.56B
| $143K | ﹤0.01% |
8,253
+2,057
| +33% | +$35.6K |
|
|
DCP
879
DELISTED
DCP Midstream, LP
DCP
| $141K | ﹤0.01% |
7,619
-454
| -6% | -$8.4K |
|
|
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138K | ﹤0.01% |
8,486
-992
| -10% | -$16.1K |
|
881
Howmet Aerospace
HWM
$71.8B
| $137K | ﹤0.01% |
4,800
-505
| -10% | -$14.4K |
|
882
Ryman Hospitality Properties
RHP
$6.35B
| $137K | ﹤0.01% |
2,027
+505
| +33% | +$34.1K |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $137K | ﹤0.01% |
2,020
+299
| +17% | +$20.3K |
|
|
SHLX
884
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $136K | ﹤0.01% |
13,509
-1,255
| -9% | -$12.6K |
|
|
WRK
885
DELISTED
WestRock Company
WRK
| $135K | ﹤0.01% |
3,117
-385
| -11% | -$16.7K |
|
|
VRN
886
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
56,571
+1,317
| +2% | +$3.07K |
|
887
International Flavors & Fragrances
IFF
$16.9B
| $131K | ﹤0.01% |
1,201
+177
| +17% | +$19.3K |
|
888
Energy Fuels
UUUU
$2.67B
| $130K | ﹤0.01% |
30,521
-1,768
| -5% | -$7.53K |
|
|
EQC
889
DELISTED
Equity Commonwealth
EQC
| $129K | ﹤0.01% |
4,716
+1,176
| +33% | +$32.2K |
|
890
Metallus
MTUS
$713M
| $127K | ﹤0.01% |
27,173
-4,482
| -14% | -$20.9K |
|
891
National Health Investors
NHI
$3.72B
| $120K | ﹤0.01% |
1,729
+431
| +33% | +$29.9K |
|
892
Alcoa
AA
$8.24B
| $119K | ﹤0.01% |
5,141
+1,879
| +58% | +$43.5K |
|
893
COPT Defense Properties
CDP
$3.46B
| $118K | ﹤0.01% |
4,536
+1,131
| +33% | +$29.4K |
|
894
LXP Industrial Trust
LXP
$2.71B
| $117K | ﹤0.01% |
10,988
+2,739
| +33% | +$29.2K |
|
895
Murphy Oil
MUR
$3.56B
| $117K | ﹤0.01% |
9,695
+1,678
| +21% | +$20.3K |
|
896
Hasbro
HAS
$11.2B
| $116K | ﹤0.01% |
1,245
+232
| +23% | +$21.6K |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| $115K | ﹤0.01% |
5,123
+760
| +17% | +$17.1K |
|
898
Campbell Soup
CPB
$10.1B
| $114K | ﹤0.01% |
2,361
+350
| +17% | +$16.9K |
|
899
Range Resources
RRC
$8.27B
| $114K | ﹤0.01% |
17,062
+1,914
| +13% | +$12.8K |
|
|
NS
900
DELISTED
NuStar Energy L.P.
NS
| $112K | ﹤0.01% |
7,744
-719
| -8% | -$10.4K |
|