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 | |
|---|---|---|---|---|---|---|
951
PVH
PVH
$4.05B
| $14K | ﹤0.01% |
376
+56
| +18% | +$2.09K |
|
|
XHR
952
Xenia Hotels & Resorts
XHR
$1.35B
| $14K | ﹤0.01% |
1,387
+722
| +109% | +$7.29K |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14K | ﹤0.01% |
2,619
+1,364
| +109% | +$7.29K |
|
|
MNR
954
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14K | ﹤0.01% |
1,158
+616
| +114% | +$7.45K |
|
955
Acadia Realty Trust
AKR
$2.62B
| $13K | ﹤0.01% |
1,046
+545
| +109% | +$6.77K |
|
956
DiamondRock Hospitality
DRH
$1.73B
| $13K | ﹤0.01% |
2,464
+1,283
| +109% | +$6.77K |
|
957
Valvoline
VVV
$4.93B
| $13K | ﹤0.01% |
+1,023
| New | +$13K |
|
958
Urban Edge Properties
UE
$2.6B
| $12K | ﹤0.01% |
1,408
+733
| +109% | +$6.25K |
|
|
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12K | ﹤0.01% |
1,398
+728
| +109% | +$6.25K |
|
|
DHC
960
Diversified Healthcare Trust
DHC
$920M
| $11K | ﹤0.01% |
2,896
+1,508
| +109% | +$5.73K |
|
961
Methanex
MEOH
$2.75B
| $11K | ﹤0.01% |
+930
| New | +$11K |
|
|
SVC
962
Service Properties Trust
SVC
$451M
| $11K | ﹤0.01% |
2,002
+1,042
| +109% | +$5.73K |
|
|
LORL
963
DELISTED
Loral Space and Communications, Inc.
LORL
| $11K | ﹤0.01% |
706
-17
| -2% | -$265 |
|
964
DigitalBridge
DBRG
$2.05B
| $10K | ﹤0.01% |
5,876
+3,060
| +109% | +$5.21K |
|
|
GTY
965
Getty Realty Corp
GTY
$1.62B
| $10K | ﹤0.01% |
408
+212
| +108% | +$5.2K |
|
966
Independence Realty Trust
IRT
$4.23B
| $10K | ﹤0.01% |
1,114
+580
| +109% | +$5.21K |
|
967
Kite Realty
KRG
$5.02B
| $10K | ﹤0.01% |
1,014
+528
| +109% | +$5.21K |
|
968
SITE Centers
SITC
$471M
| $10K | ﹤0.01% |
1,844
+960
| +109% | +$5.21K |
|
|
CSR
969
Centerspace
CSR
$997M
| $8K | ﹤0.01% |
143
+75
| +110% | +$4.2K |
|
970
SM Energy
SM
$3.33B
| $8K | ﹤0.01% |
6,878
-17
| -0.2% | -$20 |
|
|
RTL
971
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8K | ﹤0.01% |
1,308
+681
| +109% | +$4.17K |
|
|
AHH
972
Armada Hoffler Properties
AHH
$584M
| $7K | ﹤0.01% |
684
+361
| +112% | +$3.69K |
|
|
ALX
973
Alexander's
ALX
$1.17B
| $7K | ﹤0.01% |
26
+13
| +100% | +$3.5K |
|
|
FSP
974
Franklin Street Properties
FSP
$172M
| $7K | ﹤0.01% |
1,270
+661
| +109% | +$3.64K |
|
975
YPF
YPF
$12B
| $7K | ﹤0.01% |
1,625
+62
| +4% | +$267 |
|