VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$57.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Sector Composition

1 Materials 59.43%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKT icon
976
Tanger
SKT
$3.87B
$16K ﹤0.01% 2,212 +1,109 +101% +$8.02K
LORL
977
DELISTED
Loral Space and Communications, Inc.
LORL
$16K ﹤0.01% 823 +117 +17% +$2.28K
INN
978
Summit Hotel Properties
INN
$596M
$15K ﹤0.01% 2,526 +1,260 +100% +$7.48K
AHH
979
Armada Hoffler Properties
AHH
$584M
$14K ﹤0.01% 1,370 +686 +100% +$7.01K
FINV
980
FinVolution Group
FINV
$2.09B
$14K ﹤0.01% +7,845 New +$14K
RPT
981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01% 1,971 +1,016 +106% +$7.22K
ALX
982
Alexander's
ALX
$1.18B
$13K ﹤0.01% 52 +26 +100% +$6.5K
FSP
983
Franklin Street Properties
FSP
$172M
$13K ﹤0.01% 2,537 +1,267 +100% +$6.49K
CNS icon
984
Cohen & Steers
CNS
$3.77B
$11K ﹤0.01% 160 +28 +21% +$1.93K
ZEPP
985
Zepp Health
ZEPP
$647M
$11K ﹤0.01% +893 New +$11K
BFS
986
Saul Centers
BFS
$833M
$9K ﹤0.01% 291 +144 +98% +$4.45K
UBA
987
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01% 726 +364 +101% +$4.51K
YPF icon
988
YPF
YPF
$12B
$7K ﹤0.01% 1,281 -344 -21% -$1.88K
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01% 9,556 +1,797 +23% +$1.32K
HBM icon
990
Hudbay
HBM
$4.75B
$6K ﹤0.01% 2,033 +145 +8% +$428
TAL icon
991
TAL Education Group
TAL
$6.46B
$5K ﹤0.01% 70
ARLP icon
992
Alliance Resource Partners
ARLP
$2.96B
$4K ﹤0.01% 1,146 +166 +17% +$579
GTH
993
DELISTED
Genetron Holdings Limited ADS
GTH
$3K ﹤0.01% +210 New +$3K
BTU icon
994
Peabody Energy
BTU
$2.12B
$2K ﹤0.01% 703 -56,224 -99% -$160K
FMX icon
995
Fomento Económico Mexicano
FMX
$30.1B
$2K ﹤0.01% 30
RDY icon
996
Dr. Reddy's Laboratories
RDY
$11.8B
$2K ﹤0.01% 32
MMX
997
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01% 424 +117 +38% +$552
RVI
998
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01% 142 -36 -20% -$507
DEO icon
999
Diageo
DEO
$62.1B
$1K ﹤0.01% 8
IFF icon
1000
International Flavors & Fragrances
IFF
$17.3B
$1K ﹤0.01% 8