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 | |
|---|---|---|---|---|---|---|
926
Kennedy-Wilson Holdings
KW
$1.21B
| $20K | ﹤0.01% |
1,501
+782
| +109% | +$10.4K |
|
927
Federated Hermes
FHI
$4.12B
| $19K | ﹤0.01% |
1,021
+480
| +89% | +$8.93K |
|
928
Wyndham Hotels & Resorts
WH
$6.61B
| $19K | ﹤0.01% |
+598
| New | +$19K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19K | ﹤0.01% |
890
-159
| -15% | -$3.39K |
|
930
Antero Resources
AR
$10B
| $18K | ﹤0.01% |
24,575
-1,373
| -5% | -$1.01K |
|
931
Clearway Energy Class C
CWEN
$3.38B
| $18K | ﹤0.01% |
971
-386
| -28% | -$7.16K |
|
932
Pluri
PLUR
$41.5M
| $18K | ﹤0.01% |
4,802
+164
| +4% | +$615 |
|
933
TotalEnergies
TTE
$137B
| $18K | ﹤0.01% |
+480
| New | +$18K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | ﹤0.01% |
1,411
+725
| +106% | +$9.25K |
|
|
BPYU
935
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18K | ﹤0.01% |
2,179
+420
| +24% | +$3.47K |
|
936
CareTrust REIT
CTRE
$7.66B
| $17K | ﹤0.01% |
1,168
+608
| +109% | +$8.85K |
|
937
Evercore
EVR
$12.4B
| $17K | ﹤0.01% |
379
+188
| +98% | +$8.43K |
|
938
Pebblebrook Hotel Trust
PEB
$1.32B
| $17K | ﹤0.01% |
1,591
+828
| +109% | +$8.85K |
|
939
Empire State Realty Trust
ESRT
$1.3B
| $16K | ﹤0.01% |
1,839
+957
| +109% | +$8.33K |
|
940
Four Corners Property Trust
FCPT
$2.7B
| $16K | ﹤0.01% |
858
+456
| +113% | +$8.5K |
|
|
OPI
941
Office Properties Income Trust
OPI
$15.7M
| $16K | ﹤0.01% |
584
+304
| +109% | +$8.33K |
|
942
RLJ Lodging Trust
RLJ
$1.16B
| $16K | ﹤0.01% |
2,068
+1,077
| +109% | +$8.33K |
|
|
VRE
943
Veris Residential
VRE
$1.47B
| $16K | ﹤0.01% |
1,060
+552
| +109% | +$8.33K |
|
|
AAT
944
American Assets Trust
AAT
$1.28B
| $15K | ﹤0.01% |
591
+308
| +109% | +$7.82K |
|
945
Essential Properties Realty Trust
EPRT
$6.21B
| $15K | ﹤0.01% |
1,120
+647
| +137% | +$8.67K |
|
946
Global Net Lease
GNL
$1.74B
| $15K | ﹤0.01% |
1,102
+574
| +109% | +$7.81K |
|
|
LTC
947
LTC Properties
LTC
$1.68B
| $15K | ﹤0.01% |
482
+251
| +109% | +$7.81K |
|
|
GTT
948
DELISTED
GTT Communications, Inc.
GTT
| $15K | ﹤0.01% |
1,856
-44
| -2% | -$356 |
|
949
Hanesbrands
HBI
$2.23B
| $14K | ﹤0.01% |
1,835
+292
| +19% | +$2.23K |
|
|
ILPT
950
Industrial Logistics Properties Trust
ILPT
$409M
| $14K | ﹤0.01% |
793
+413
| +109% | +$7.29K |
|