VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$35.4B
| $388K | ﹤0.01% |
5,687
+1,358
| +31% | +$92.7K |
|
952
National Storage Affiliates Trust
NSA
$2.45B
| $388K | ﹤0.01% |
7,746
+470
| +6% | +$23.5K |
|
953
Petrobras
PBR
$82.2B
| $383K | ﹤0.01% |
32,775
+11,749
| +56% | +$137K |
|
954
Insulet
PODD
$23.8B
| $380K | ﹤0.01% |
1,742
-11
| -0.6% | -$2.4K |
|
955
ChargePoint
CHPT
$235M
| $379K | ﹤0.01% |
1,385
+286
| +26% | +$78.3K |
|
956
Ares Management
ARES
$39.3B
| $375K | ﹤0.01% |
6,589
-29
| -0.4% | -$1.65K |
|
|
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
| $374K | ﹤0.01% |
13,736
+522
| +4% | +$14.2K |
|
958
Ryman Hospitality Properties
RHP
$6.34B
| $371K | ﹤0.01% |
4,881
+64
| +1% | +$4.87K |
|
959
Fiverr
FVRR
$858M
| $369K | ﹤0.01% |
10,728
-6
| -0.1% | -$206 |
|
960
Arcos Dorados Holdings
ARCO
$1.47B
| $361K | ﹤0.01% |
53,545
-3,897
| -7% | -$26.3K |
|
961
Airbnb
ABNB
$75.6B
| $358K | ﹤0.01% |
4,023
-3,184
| -44% | -$283K |
|
962
MetLife
MET
$52.7B
| $358K | ﹤0.01% |
5,709
-26
| -0.5% | -$1.63K |
|
963
Melco Resorts & Entertainment
MLCO
$3.8B
| $356K | ﹤0.01% |
61,978
-2,845
| -4% | -$16.3K |
|
|
DOC
964
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $356K | ﹤0.01% |
20,408
+662
| +3% | +$11.5K |
|
|
CBD
965
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $353K | ﹤0.01% |
113,730
-5,915
| -5% | -$18.4K |
|
966
Hubbell
HUBB
$23.5B
| $350K | ﹤0.01% |
1,961
+246
| +14% | +$43.9K |
|
967
Hess Midstream
HESM
$5.18B
| $349K | ﹤0.01% |
12,449
+3,996
| +47% | +$112K |
|
|
TIGR
968
UP Fintech Holding
TIGR
$1.99B
| $349K | ﹤0.01% |
74,181
| – | – |
|
969
Phillips Edison & Co
PECO
$4.47B
| $347K | ﹤0.01% |
+10,372
| New | +$347K |
|
970
Douglas Emmett
DEI
$2.75B
| $345K | ﹤0.01% |
15,422
+428
| +3% | +$9.58K |
|
|
GRP.U
971
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $345K | ﹤0.01% |
5,622
+67
| +1% | +$4.11K |
|
972
Hudbay
HBM
$5.33B
| $345K | ﹤0.01% |
84,672
-5,088
| -6% | -$20.7K |
|
973
Northwest Natural Holdings
NWN
$1.7B
| $344K | ﹤0.01% |
6,486
+630
| +11% | +$33.4K |
|
|
HTO
974
H2O America Common Stock
HTO
$1.75B
| $343K | ﹤0.01% |
5,488
-97
| -2% | -$6.06K |
|
975
Kite Realty
KRG
$4.97B
| $342K | ﹤0.01% |
19,763
+323
| +2% | +$5.59K |
|