VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$19.7B
(-24%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
504
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 | |
|---|---|---|---|---|---|---|
|
NOAH
901
Noah Holdings
NOAH
$824M
| $30K | ﹤0.01% |
1,169
-66
| -5% | -$1.69K |
|
|
TCO
902
DELISTED
Taubman Centers Inc.
TCO
| $30K | ﹤0.01% |
718
+374
| +109% | +$15.6K |
|
903
LXP Industrial Trust
LXP
$2.62B
| $29K | ﹤0.01% |
2,958
+1,540
| +109% | +$15.1K |
|
904
MSC Industrial Direct
MSM
$5.02B
| $29K | ﹤0.01% |
526
+249
| +90% | +$13.7K |
|
905
Alcoa
AA
$8.01B
| $28K | ﹤0.01% |
4,614
-75
| -2% | -$455 |
|
|
GRP.U
906
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27K | ﹤0.01% |
665
+346
| +108% | +$14K |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $27K | ﹤0.01% |
1,532
+798
| +109% | +$14.1K |
|
908
Sabra Healthcare REIT
SBRA
$4.62B
| $27K | ﹤0.01% |
2,468
+1,336
| +118% | +$14.6K |
|
909
National Health Investors
NHI
$3.72B
| $26K | ﹤0.01% |
521
+271
| +108% | +$13.5K |
|
910
New Jersey Resources
NJR
$4.75B
| $26K | ﹤0.01% |
+754
| New | +$26K |
|
911
Imperial Oil
IMO
$46.2B
| $25K | ﹤0.01% |
2,177
+233
| +12% | +$2.68K |
|
912
Matador Resources
MTDR
$6.38B
| $25K | ﹤0.01% |
9,993
-1,884
| -16% | -$4.71K |
|
913
Apple Hospitality REIT
APLE
$3.04B
| $24K | ﹤0.01% |
2,582
+1,344
| +109% | +$12.5K |
|
|
ELME
914
Elme Communities
ELME
$1.51B
| $24K | ﹤0.01% |
1,007
+537
| +114% | +$12.8K |
|
915
Lincoln Electric
LECO
$13.4B
| $24K | ﹤0.01% |
+349
| New | +$24K |
|
916
Sunstone Hotel Investors
SHO
$1.8B
| $24K | ﹤0.01% |
2,746
+1,430
| +109% | +$12.5K |
|
|
BDN
917
Brandywine Realty Trust
BDN
$740M
| $23K | ﹤0.01% |
2,143
+1,116
| +109% | +$12K |
|
918
EPR Properties
EPR
$4.05B
| $23K | ﹤0.01% |
957
+498
| +108% | +$12K |
|
919
Park Hotels & Resorts
PK
$2.32B
| $23K | ﹤0.01% |
2,933
+1,527
| +109% | +$12K |
|
|
DEA
920
Easterly Government Properties
DEA
$1.04B
| $22K | ﹤0.01% |
910
+474
| +109% | +$11.5K |
|
|
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | ﹤0.01% |
+417
| New | +$22K |
|
922
National Storage Affiliates Trust
NSA
$2.47B
| $21K | ﹤0.01% |
726
+378
| +109% | +$10.9K |
|
|
PGRE
923
Paramount Group
PGRE
$1.59B
| $21K | ﹤0.01% |
2,402
+1,251
| +109% | +$10.9K |
|
924
Ryman Hospitality Properties
RHP
$6.2B
| $21K | ﹤0.01% |
599
+330
| +123% | +$11.6K |
|
|
WRI
925
DELISTED
Weingarten Realty Investors
WRI
| $21K | ﹤0.01% |
1,488
+775
| +109% | +$10.9K |
|