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 | |
|---|---|---|---|---|---|---|
|
MGIC
901
Magic Software Enterprises
MGIC
$964M
| $111K | ﹤0.01% |
7,113
-1,978
| -22% | -$30.9K |
|
|
AIV
902
Aimco
AIV
$1.11B
| $109K | ﹤0.01% |
20,622
-145,977
| -88% | -$772K |
|
903
Apple Hospitality REIT
APLE
$3.09B
| $109K | ﹤0.01% |
8,470
+2,112
| +33% | +$27.2K |
|
|
TCP
904
DELISTED
TC Pipelines LP
TCP
| $109K | ﹤0.01% |
3,714
-1,121
| -23% | -$32.9K |
|
|
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
| $107K | ﹤0.01% |
808
+202
| +33% | +$26.8K |
|
|
WRI
906
DELISTED
Weingarten Realty Investors
WRI
| $106K | ﹤0.01% |
4,901
+1,222
| +33% | +$26.4K |
|
|
CEQP
907
DELISTED
Crestwood Equity Partners LP
CEQP
| $105K | ﹤0.01% |
5,541
-483
| -8% | -$9.15K |
|
908
EchoStar
SATS
$19.3B
| $103K | ﹤0.01% |
4,882
+1,202
| +33% | +$25.4K |
|
909
Cable One
CABO
$922M
| $102K | ﹤0.01% |
46
+9
| +24% | +$20K |
|
910
Matador Resources
MTDR
$6.01B
| $102K | ﹤0.01% |
8,447
+180
| +2% | +$2.17K |
|
911
Hubbell
HUBB
$23.2B
| $99K | ﹤0.01% |
634
+94
| +17% | +$14.7K |
|
912
Pebblebrook Hotel Trust
PEB
$1.4B
| $98K | ﹤0.01% |
5,229
+1,304
| +33% | +$24.4K |
|
913
Sunstone Hotel Investors
SHO
$1.81B
| $98K | ﹤0.01% |
8,636
+2,153
| +33% | +$24.4K |
|
914
Antero Resources
AR
$10.1B
| $97K | ﹤0.01% |
17,884
-805
| -4% | -$4.37K |
|
915
EPR Properties
EPR
$4.05B
| $97K | ﹤0.01% |
2,990
+745
| +33% | +$24.2K |
|
|
DSPG
916
DELISTED
DSP Group Inc
DSPG
| $96K | ﹤0.01% |
5,796
-1,258
| -18% | -$20.8K |
|
917
DigitalBridge
DBRG
$2.04B
| $93K | ﹤0.01% |
4,824
+1,203
| +33% | +$23.2K |
|
918
RLJ Lodging Trust
RLJ
$1.18B
| $93K | ﹤0.01% |
6,595
+1,644
| +33% | +$23.2K |
|
919
National Storage Affiliates Trust
NSA
$2.56B
| $91K | ﹤0.01% |
2,516
+627
| +33% | +$22.7K |
|
920
Essential Properties Realty Trust
EPRT
$6.1B
| $89K | ﹤0.01% |
4,177
+1,390
| +50% | +$29.6K |
|
921
Four Corners Property Trust
FCPT
$2.73B
| $88K | ﹤0.01% |
2,953
+831
| +39% | +$24.8K |
|
922
Kennedy-Wilson Holdings
KW
$1.21B
| $87K | ﹤0.01% |
4,851
+1,164
| +32% | +$20.9K |
|
923
Cal-Maine
CALM
$5.52B
| $86K | ﹤0.01% |
2,293
-176
| -7% | -$6.6K |
|
924
Lindsay Corp
LNN
$1.53B
| $86K | ﹤0.01% |
669
-54
| -7% | -$6.94K |
|
925
UroGen Pharma
URGN
$873M
| $86K | ﹤0.01% |
4,758
-998
| -17% | -$18K |
|