VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$4.47B
| $387K | ﹤0.01% |
12,149
+5,396
| +80% | +$172K |
|
977
Baxter International
BAX
$12.6B
| $386K | ﹤0.01% |
+7,577
| New | +$386K |
|
978
Adecoagro
AGRO
$794M
| $383K | ﹤0.01% |
46,230
+1,470
| +3% | +$12.2K |
|
|
DCP
979
DELISTED
DCP Midstream, LP
DCP
| $378K | ﹤0.01% |
9,754
-325
| -3% | -$12.6K |
|
980
Lithia Motors
LAD
$8.84B
| $377K | ﹤0.01% |
+1,842
| New | +$377K |
|
981
International Paper
IP
$24.8B
| $368K | ﹤0.01% |
10,626
+709
| +7% | +$24.6K |
|
982
Olympic Steel
ZEUS
$364M
| $367K | ﹤0.01% |
10,917
-33
| -0.3% | -$1.11K |
|
983
Cal-Maine
CALM
$5.27B
| $355K | ﹤0.01% |
6,518
+807
| +14% | +$44K |
|
984
Viasat
VSAT
$4.14B
| $355K | ﹤0.01% |
11,228
-920
| -8% | -$29.1K |
|
985
Apple Hospitality REIT
APLE
$2.99B
| $352K | ﹤0.01% |
22,310
+9,908
| +80% | +$156K |
|
986
Perion Network
PERI
$409M
| $345K | ﹤0.01% |
13,636
-1,489
| -10% | -$37.7K |
|
987
Globus Medical
GMED
$7.98B
| $344K | ﹤0.01% |
4,631
+1,732
| +60% | +$129K |
|
|
CBD
988
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $344K | ﹤0.01% |
111,056
+2,234
| +2% | +$6.92K |
|
|
WRK
989
DELISTED
WestRock Company
WRK
| $343K | ﹤0.01% |
9,755
+2,936
| +43% | +$103K |
|
990
Essential Properties Realty Trust
EPRT
$5.94B
| $342K | ﹤0.01% |
14,577
+6,474
| +80% | +$152K |
|
|
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $342K | ﹤0.01% |
23,638
+10,669
| +82% | +$154K |
|
992
Hess Midstream
HESM
$5.34B
| $340K | ﹤0.01% |
11,375
-928
| -8% | -$27.7K |
|
993
Payoneer
PAYO
$2.45B
| $331K | ﹤0.01% |
60,586
+11,430
| +23% | +$62.4K |
|
994
Ovintiv
OVV
$10.7B
| $330K | ﹤0.01% |
6,519
+2,649
| +68% | +$134K |
|
995
Afya
AFYA
$1.41B
| $329K | ﹤0.01% |
21,091
+751
| +4% | +$11.7K |
|
996
GE Aerospace
GE
$293B
| $329K | ﹤0.01% |
6,294
-1,208
| -16% | -$63.1K |
|
997
Kornit Digital
KRNT
$675M
| $326K | ﹤0.01% |
14,186
-1,547
| -10% | -$35.6K |
|
998
MakeMyTrip
MMYT
$9.31B
| $323K | ﹤0.01% |
11,731
+1,069
| +10% | +$29.4K |
|
999
National Storage Affiliates Trust
NSA
$2.44B
| $320K | ﹤0.01% |
8,856
+3,933
| +80% | +$142K |
|
|
GRP.U
1000
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $318K | ﹤0.01% |
6,232
+2,660
| +74% | +$136K |
|