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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$7.56B
| $85K | ﹤0.01% |
3,838
+957
| +33% | +$21.2K |
|
|
PDM
927
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $82K | ﹤0.01% |
5,070
+1,264
| +33% | +$20.4K |
|
|
BDN
928
Brandywine Realty Trust
BDN
$759M
| $81K | ﹤0.01% |
6,808
+1,697
| +33% | +$20.2K |
|
929
Iron Mountain
IRM
$27.2B
| $81K | ﹤0.01% |
2,756
+514
| +23% | +$15.1K |
|
930
MSC Industrial Direct
MSM
$5.14B
| $81K | ﹤0.01% |
960
+143
| +18% | +$12.1K |
|
931
89bio
ETNB
$1.32B
| $80K | ﹤0.01% |
3,266
+1,518
| +87% | +$37.2K |
|
932
Telus
TU
$25.3B
| $80K | ﹤0.01% |
4,053
+797
| +24% | +$15.7K |
|
933
Uranium Energy
UEC
$4.96B
| $79K | ﹤0.01% |
+44,649
| New | +$79K |
|
934
Evercore
EVR
$12.3B
| $76K | ﹤0.01% |
696
+103
| +17% | +$11.2K |
|
|
SVC
935
Service Properties Trust
SVC
$481M
| $76K | ﹤0.01% |
6,587
+1,642
| +33% | +$18.9K |
|
|
DEA
936
Easterly Government Properties
DEA
$1.05B
| $74K | ﹤0.01% |
1,311
+346
| +36% | +$19.5K |
|
|
RPAI
937
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74K | ﹤0.01% |
8,616
+2,148
| +33% | +$18.4K |
|
|
ELME
938
Elme Communities
ELME
$1.52B
| $72K | ﹤0.01% |
3,315
+827
| +33% | +$18K |
|
|
AIOT
939
PowerFleet, Inc. Common Stock
AIOT
$670M
| $70K | ﹤0.01% |
9,367
+167
| +2% | +$1.25K |
|
|
PGRE
940
Paramount Group
PGRE
$1.66B
| $69K | ﹤0.01% |
7,645
+1,906
| +33% | +$17.2K |
|
|
XHR
941
Xenia Hotels & Resorts
XHR
$1.38B
| $69K | ﹤0.01% |
4,552
+1,135
| +33% | +$17.2K |
|
|
ERF
942
DELISTED
Enerplus Corporation
ERF
| $67K | ﹤0.01% |
21,454
-229
| -1% | -$715 |
|
943
DiamondRock Hospitality
DRH
$1.76B
| $66K | ﹤0.01% |
8,024
+2,000
| +33% | +$16.5K |
|
944
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $66K | ﹤0.01% |
5,626
+1,000
| +22% | +$11.7K |
|
|
CXP
945
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $66K | ﹤0.01% |
4,601
+1,147
| +33% | +$16.5K |
|
|
MNR
946
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $66K | ﹤0.01% |
3,814
+951
| +33% | +$16.5K |
|
947
Lincoln Electric
LECO
$13.5B
| $65K | ﹤0.01% |
558
+83
| +17% | +$9.67K |
|
|
RDHL
948
Redhill Biopharma
RDHL
$3.28M
| $65K | ﹤0.01% |
8
| – | – |
|
|
NOAH
949
Noah Holdings
NOAH
$797M
| $64K | ﹤0.01% |
1,335
+11
| +0.8% | +$527 |
|
950
Global Net Lease
GNL
$1.77B
| $62K | ﹤0.01% |
3,622
+903
| +33% | +$15.5K |
|