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 | |
|---|---|---|---|---|---|---|
976
EVgo
EVGO
$513M
| $339K | ﹤0.01% |
56,370
+35,520
| +170% | +$214K |
|
977
LKQ Corp
LKQ
$8.25B
| $335K | ﹤0.01% |
+6,815
| New | +$335K |
|
978
Pinterest
PINS
$24B
| $335K | ﹤0.01% |
+18,422
| New | +$335K |
|
|
SWN
979
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
+53,441
| New | +$334K |
|
980
Texas Pacific Land
TPL
$21.4B
| $333K | ﹤0.01% |
672
+96
| +17% | +$47.6K |
|
981
Chipotle Mexican Grill
CMG
$51.8B
| $331K | ﹤0.01% |
12,650
+750
| +6% | +$19.6K |
|
|
WRK
982
DELISTED
WestRock Company
WRK
| $329K | ﹤0.01% |
8,251
+6
| +0.1% | +$239 |
|
|
UNIT
983
Uniti Group
UNIT
$1.7B
| $328K | ﹤0.01% |
34,802
+5,712
| +20% | +$53.8K |
|
|
DCP
984
DELISTED
DCP Midstream, LP
DCP
| $328K | ﹤0.01% |
11,075
+2,147
| +24% | +$63.6K |
|
985
Highwoods Properties
HIW
$3.45B
| $324K | ﹤0.01% |
9,479
+216
| +2% | +$7.38K |
|
986
Stratasys
SSYS
$825M
| $321K | ﹤0.01% |
17,126
+1,714
| +11% | +$32.1K |
|
|
PENG
987
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $321K | ﹤0.01% |
19,604
-1,232
| -6% | -$20.2K |
|
988
Builders FirstSource
BLDR
$15.5B
| $320K | ﹤0.01% |
+5,968
| New | +$320K |
|
989
EPR Properties
EPR
$4.19B
| $317K | ﹤0.01% |
6,755
+85
| +1% | +$3.99K |
|
990
Broadstone Net Lease
BNL
$3.53B
| $315K | ﹤0.01% |
15,353
+1,257
| +9% | +$25.8K |
|
991
Graco
GGG
$14B
| $312K | ﹤0.01% |
+5,250
| New | +$312K |
|
992
MakeMyTrip
MMYT
$9.1B
| $310K | ﹤0.01% |
12,085
-10,413
| -46% | -$267K |
|
|
MAXR
993
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $308K | ﹤0.01% |
+11,808
| New | +$308K |
|
994
EchoStar
SATS
$23.4B
| $303K | ﹤0.01% |
15,701
+10,180
| +184% | +$196K |
|
995
Carlyle Group
CG
$23.6B
| $300K | ﹤0.01% |
9,463
-116
| -1% | -$3.68K |
|
996
Olympic Steel
ZEUS
$364M
| $299K | ﹤0.01% |
11,627
-2,127
| -15% | -$54.7K |
|
997
Seagate
STX
$40.9B
| $296K | ﹤0.01% |
4,142
+448
| +12% | +$32K |
|
998
Lindsay Corp
LNN
$1.49B
| $294K | ﹤0.01% |
2,218
+388
| +21% | +$51.4K |
|
999
Sabra Healthcare REIT
SBRA
$4.56B
| $292K | ﹤0.01% |
20,937
+482
| +2% | +$6.72K |
|
1000
Arrow Electronics
ARW
$6.52B
| $289K | ﹤0.01% |
2,582
+281
| +12% | +$31.5K |
|