VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$57.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Sector Composition

1 Materials 59.43%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLJ icon
926
RLJ Lodging Trust
RLJ
$1.16B
$38K ﹤0.01%
4,010
+1,942
+94% +$18.4K
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
5,239
+2,620
+100% +$19K
GNL icon
928
Global Net Lease
GNL
$1.74B
$37K ﹤0.01%
2,202
+1,100
+100% +$18.5K
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
2,798
+1,387
+98% +$18.3K
LTC
930
LTC Properties
LTC
$1.68B
$36K ﹤0.01%
950
+468
+97% +$17.7K
PGRE
931
Paramount Group
PGRE
$1.59B
$36K ﹤0.01%
4,649
+2,247
+94% +$17.4K
LECO icon
932
Lincoln Electric
LECO
$13.4B
$35K ﹤0.01%
419
+70
+20% +$5.85K
AAT
933
American Assets Trust
AAT
$1.28B
$34K ﹤0.01%
1,229
+638
+108% +$17.7K
ETNB icon
934
89bio
ETNB
$1.34B
$34K ﹤0.01%
+1,711
New +$34K
PLX icon
935
Protalix BioTherapeutics
PLX
$124M
$34K ﹤0.01%
+8,906
New +$34K
UE icon
936
Urban Edge Properties
UE
$2.6B
$34K ﹤0.01%
2,835
+1,427
+101% +$17.1K
VRE
937
Veris Residential
VRE
$1.47B
$34K ﹤0.01%
2,222
+1,162
+110% +$17.8K
MNR
938
DELISTED
Monmouth Real Estate Investment Corp
MNR
$34K ﹤0.01%
2,319
+1,161
+100% +$17K
ANDE icon
939
Andersons Inc
ANDE
$1.4B
$33K ﹤0.01%
2,377
-100
-4% -$1.39K
EPRT icon
940
Essential Properties Realty Trust
EPRT
$6.21B
$33K ﹤0.01%
2,231
+1,111
+99% +$16.4K
ILPT
941
Industrial Logistics Properties Trust
ILPT
$409M
$33K ﹤0.01%
1,586
+793
+100% +$16.5K
IMDX
942
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$33K ﹤0.01%
+17,205
New +$33K
DNKN
943
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K ﹤0.01%
503
+86
+21% +$5.64K
ROIC
944
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K ﹤0.01%
2,789
+1,391
+99% +$16K
WH icon
945
Wyndham Hotels & Resorts
WH
$6.61B
$31K ﹤0.01%
720
+122
+20% +$5.25K
NJR icon
946
New Jersey Resources
NJR
$4.75B
$30K ﹤0.01%
908
+154
+20% +$5.09K
NOAH
947
Noah Holdings
NOAH
$824M
$30K ﹤0.01%
1,169
OPI
948
Office Properties Income Trust
OPI
$15.8M
$30K ﹤0.01%
1,168
+584
+100% +$15K
SITC icon
949
SITE Centers
SITC
$644M
$30K ﹤0.01%
3,741
+1,897
+103% +$15.2K
FHI icon
950
Federated Hermes
FHI
$4.12B
$29K ﹤0.01%
1,230
+209
+20% +$4.93K