VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Johnson Controls International
JCI
$69.1B
| $186K | ﹤0.01% |
+3,125
| New | +$186K |
|
952
Highwoods Properties
HIW
$3.42B
| $185K | ﹤0.01% |
4,303
+147
| +4% | +$6.32K |
|
953
Energy Fuels
UUUU
$3.04B
| $185K | ﹤0.01% |
32,499
+1,978
| +6% | +$11.3K |
|
|
SHLX
954
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $182K | ﹤0.01% |
13,673
+164
| +1% | +$2.18K |
|
955
Cheniere Energy
CQP
$26B
| $180K | ﹤0.01% |
4,342
+51
| +1% | +$2.11K |
|
956
Amcor
AMCR
$18.9B
| $179K | ﹤0.01% |
+15,316
| New | +$179K |
|
957
Innovative Industrial Properties
IIPR
$1.58B
| $177K | ﹤0.01% |
982
+102
| +12% | +$18.4K |
|
|
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
| $176K | ﹤0.01% |
5,821
+392
| +7% | +$11.9K |
|
959
Agree Realty
ADC
$8.01B
| $174K | ﹤0.01% |
2,591
+393
| +18% | +$26.4K |
|
|
HPP
960
Hudson Pacific Properties
HPP
$1.13B
| $170K | ﹤0.01% |
6,283
+214
| +4% | +$5.79K |
|
961
Allstate
ALL
$53B
| $167K | ﹤0.01% |
1,450
-1,822
| -56% | -$210K |
|
|
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
| $165K | ﹤0.01% |
2,666
+91
| +4% | +$5.63K |
|
963
Ryman Hospitality Properties
RHP
$6.22B
| $163K | ﹤0.01% |
2,099
+72
| +4% | +$5.59K |
|
964
Terreno Realty
TRNO
$5.99B
| $163K | ﹤0.01% |
2,813
+134
| +5% | +$7.77K |
|
|
JBGS
965
JBG SMITH
JBGS
$1.42B
| $162K | ﹤0.01% |
5,095
+174
| +4% | +$5.53K |
|
966
Hasbro
HAS
$11B
| $161K | ﹤0.01% |
1,679
+434
| +35% | +$41.6K |
|
967
Petrobras
PBR
$80B
| $161K | ﹤0.01% |
18,895
+2,586
| +16% | +$22K |
|
|
TRQ
968
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $161K | ﹤0.01% |
10,005
+7,258
| +264% | +$117K |
|
|
CEQP
969
DELISTED
Crestwood Equity Partners LP
CEQP
| $158K | ﹤0.01% |
5,667
+126
| +2% | +$3.51K |
|
|
DOC
970
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $153K | ﹤0.01% |
8,682
+297
| +4% | +$5.23K |
|
971
Sabra Healthcare REIT
SBRA
$4.58B
| $148K | ﹤0.01% |
8,545
+292
| +4% | +$5.06K |
|
|
GRP.U
972
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $147K | ﹤0.01% |
2,424
+83
| +4% | +$5.03K |
|
973
Conagra Brands
CAG
$9.32B
| $144K | ﹤0.01% |
+3,825
| New | +$144K |
|
974
EPR Properties
EPR
$4.16B
| $144K | ﹤0.01% |
3,096
+106
| +4% | +$4.93K |
|
|
ERF
975
DELISTED
Enerplus Corporation
ERF
| $143K | ﹤0.01% |
28,585
+7,131
| +33% | +$35.7K |
|