VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $333K | ﹤0.01% |
3,099
+9
| +0.3% | +$967 |
|
952
Murphy Oil
MUR
$3.56B
| $330K | ﹤0.01% |
14,166
+540
| +4% | +$12.6K |
|
|
PENG
953
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $326K | ﹤0.01% |
13,666
-744
| -5% | -$17.7K |
|
954
General Mills
GIS
$27B
| $325K | ﹤0.01% |
5,342
-7,780
| -59% | -$473K |
|
955
Range Resources
RRC
$8.27B
| $325K | ﹤0.01% |
19,394
-416
| -2% | -$6.97K |
|
956
Regions Financial
RF
$24.1B
| $317K | ﹤0.01% |
+15,716
| New | +$317K |
|
957
Rogers Communications
RCI
$19.4B
| $308K | ﹤0.01% |
5,798
+1,227
| +27% | +$65.2K |
|
|
VRN
958
DELISTED
Veren
VRN
| $307K | ﹤0.01% |
67,853
+2,983
| +5% | +$13.5K |
|
959
VanEck Low Carbon Energy ETF
SMOG
$126M
| $303K | ﹤0.01% |
1,880
-2,528
| -57% | -$407K |
|
960
Brixmor Property Group
BRX
$8.63B
| $300K | ﹤0.01% |
13,127
-377
| -3% | -$8.62K |
|
|
TRQ
961
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $300K | ﹤0.01% |
17,765
+7,760
| +78% | +$131K |
|
962
CEVA Inc
CEVA
$543M
| $299K | ﹤0.01% |
6,324
+47
| +0.7% | +$2.22K |
|
963
Insulet
PODD
$24.5B
| $297K | ﹤0.01% |
+1,081
| New | +$297K |
|
964
Camtek
CAMT
$3.6B
| $293K | ﹤0.01% |
7,764
+70
| +0.9% | +$2.64K |
|
965
AudioCodes
AUDC
$274M
| $288K | ﹤0.01% |
8,700
+103
| +1% | +$3.41K |
|
966
Suncor Energy
SU
$48.5B
| $279K | ﹤0.01% |
11,656
-4,211
| -27% | -$101K |
|
967
First Industrial Realty Trust
FR
$6.92B
| $273K | ﹤0.01% |
5,223
-134
| -3% | -$7K |
|
|
AIV
968
Aimco
AIV
$1.11B
| $272K | ﹤0.01% |
40,489
+19,535
| +93% | +$131K |
|
969
EastGroup Properties
EGP
$8.97B
| $264K | ﹤0.01% |
1,604
-24
| -1% | -$3.95K |
|
970
Royal Caribbean
RCL
$95.7B
| $263K | ﹤0.01% |
3,083
+61
| +2% | +$5.2K |
|
|
HTO
971
H2O America Common Stock
HTO
$1.78B
| $263K | ﹤0.01% |
4,158
+579
| +16% | +$36.6K |
|
972
Delek US
DK
$1.88B
| $261K | ﹤0.01% |
12,084
+656
| +6% | +$14.2K |
|
973
Sapiens International
SPNS
$2.4B
| $260K | ﹤0.01% |
9,894
-1,707
| -15% | -$44.9K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $260K | ﹤0.01% |
5,557
-170
| -3% | -$7.95K |
|
975
Hudbay
HBM
$5.03B
| $254K | ﹤0.01% |
38,240
+20,393
| +114% | +$135K |
|