VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$6.43B
| $591K | ﹤0.01% |
24,677
+800
| +3% | +$19.2K |
|
902
Littelfuse
LFUS
$6.5B
| $588K | ﹤0.01% |
2,671
+1,970
| +281% | +$434K |
|
903
Ball Corp
BALL
$13.9B
| $585K | ﹤0.01% |
11,446
+636
| +6% | +$32.5K |
|
904
Waters Corp
WAT
$18.4B
| $585K | ﹤0.01% |
1,708
+139
| +9% | +$47.6K |
|
905
Cogent Communications
CCOI
$1.81B
| $583K | ﹤0.01% |
10,213
+1,382
| +16% | +$78.9K |
|
906
Huntington Bancshares
HBAN
$25.7B
| $580K | ﹤0.01% |
41,128
+3,652
| +10% | +$51.5K |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | ﹤0.01% |
14,516
+6,639
| +84% | +$265K |
|
908
Lantheus
LNTH
$3.65B
| $578K | ﹤0.01% |
11,348
-324
| -3% | -$16.5K |
|
909
Western Midstream Partners
WES
$14.5B
| $576K | ﹤0.01% |
21,462
-766
| -3% | -$20.6K |
|
910
Regions Financial
RF
$23.9B
| $575K | ﹤0.01% |
26,647
+2,313
| +10% | +$49.9K |
|
911
Solid Power
SLDP
$685M
| $558K | ﹤0.01% |
219,680
-830
| -0.4% | -$2.11K |
|
912
Zoom
ZM
$25.6B
| $551K | ﹤0.01% |
8,140
-2,153
| -21% | -$146K |
|
913
Manhattan Associates
MANH
$13.3B
| $547K | ﹤0.01% |
4,504
+2,074
| +85% | +$252K |
|
|
HTO
914
H2O America Common Stock
HTO
$1.76B
| $547K | ﹤0.01% |
6,745
+1,050
| +18% | +$85.2K |
|
915
Canadian Solar
CSIQ
$739M
| $542K | ﹤0.01% |
17,532
-9
| -0.1% | -$278 |
|
916
Warner Bros
WBD
$30.4B
| $541K | ﹤0.01% |
57,101
-15,730
| -22% | -$149K |
|
|
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
| $536K | ﹤0.01% |
15,616
+6,689
| +75% | +$230K |
|
918
Arcos Dorados Holdings
ARCO
$1.44B
| $535K | ﹤0.01% |
64,014
+10,724
| +20% | +$89.6K |
|
919
Carlyle Group
CG
$23.2B
| $527K | ﹤0.01% |
17,678
+6,999
| +66% | +$209K |
|
920
Fox Class A
FOXA
$27.8B
| $514K | ﹤0.01% |
16,925
+12,557
| +287% | +$381K |
|
921
JPMorgan Chase
JPM
$819B
| $514K | ﹤0.01% |
3,836
-1,476
| -28% | -$198K |
|
922
Verint Systems
VRNT
$1.23B
| $514K | ﹤0.01% |
14,157
+2,486
| +21% | +$90.3K |
|
923
Installed Building Products
IBP
$7.58B
| $509K | ﹤0.01% |
5,945
-152
| -2% | -$13K |
|
924
Molson Coors Class B
TAP
$9.78B
| $507K | ﹤0.01% |
9,850
-228
| -2% | -$11.7K |
|
925
Copel
ELP
$6.69B
| $503K | ﹤0.01% |
87,529
-13,319
| -13% | -$76.5K |
|