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 | |
|---|---|---|---|---|---|---|
|
UNIT
976
Uniti Group
UNIT
$1.59B
| $252K | ﹤0.01% |
23,761
+2,542
| +12% | +$27K |
|
977
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $247K | ﹤0.01% |
7,008
-611
| -8% | -$21.5K |
|
978
PBF Energy
PBF
$3.3B
| $247K | ﹤0.01% |
16,144
-159
| -1% | -$2.43K |
|
979
Cousins Properties
CUZ
$4.95B
| $243K | ﹤0.01% |
6,613
-175
| -3% | -$6.43K |
|
980
iShares Gold Trust
IAU
$52.6B
| $243K | ﹤0.01% |
7,202
-749
| -9% | -$25.3K |
|
981
STAG Industrial
STAG
$6.9B
| $243K | ﹤0.01% |
6,490
-151
| -2% | -$5.65K |
|
|
TARO
982
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $242K | ﹤0.01% |
3,360
+28
| +0.8% | +$2.02K |
|
|
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $239K | ﹤0.01% |
5,002
-122
| -2% | -$5.83K |
|
984
Advent Technologies
ADN
$8.92M
| $238K | ﹤0.01% |
+823
| New | +$238K |
|
|
DCP
985
DELISTED
DCP Midstream, LP
DCP
| $238K | ﹤0.01% |
7,756
-1,123
| -13% | -$34.5K |
|
986
Energy Fuels
UUUU
$2.67B
| $233K | ﹤0.01% |
38,569
+6,070
| +19% | +$36.7K |
|
|
COR
987
DELISTED
Coresite Realty Corporation
COR
| $233K | ﹤0.01% |
+1,728
| New | +$233K |
|
988
Northwest Natural Holdings
NWN
$1.71B
| $232K | ﹤0.01% |
4,416
+456
| +12% | +$24K |
|
|
PSXP
989
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $229K | ﹤0.01% |
5,815
-843
| -13% | -$33.2K |
|
990
Douglas Emmett
DEI
$2.83B
| $227K | ﹤0.01% |
6,752
-208
| -3% | -$6.99K |
|
991
Perion Network
PERI
$413M
| $223K | ﹤0.01% |
10,430
+3,708
| +55% | +$79.3K |
|
992
Johnson Controls International
JCI
$69.5B
| $219K | ﹤0.01% |
3,188
+63
| +2% | +$4.33K |
|
|
RADA
993
DELISTED
Rada Electronic Industries Ltd
RADA
| $216K | ﹤0.01% |
17,756
+8,261
| +87% | +$100K |
|
|
QTS
994
DELISTED
QTS REALTY TRUST, INC.
QTS
| $214K | ﹤0.01% |
2,772
+106
| +4% | +$8.18K |
|
995
Travelers Companies
TRV
$62B
| $210K | ﹤0.01% |
1,406
+27
| +2% | +$4.03K |
|
996
DTE Energy
DTE
$28.4B
| $209K | ﹤0.01% |
1,898
+38
| +2% | +$4.18K |
|
997
Interpublic Group of Companies
IPG
$9.94B
| $208K | ﹤0.01% |
+6,391
| New | +$208K |
|
998
L3Harris
LHX
$51B
| $207K | ﹤0.01% |
956
+18
| +2% | +$3.9K |
|
999
iShares MSCI South Korea ETF
EWY
$5.22B
| $205K | ﹤0.01% |
2,196
-2,832
| -56% | -$264K |
|
|
WRK
1000
DELISTED
WestRock Company
WRK
| $204K | ﹤0.01% |
3,842
-344
| -8% | -$18.3K |
|