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 | |
|---|---|---|---|---|---|---|
1001
Kraft Heinz
KHC
$32.3B
| $203K | ﹤0.01% |
4,987
+2,985
| +149% | +$122K |
|
|
ERF
1002
DELISTED
Enerplus Corporation
ERF
| $203K | ﹤0.01% |
28,211
-374
| -1% | -$2.69K |
|
1003
Hasbro
HAS
$11.2B
| $202K | ﹤0.01% |
2,135
+456
| +27% | +$43.1K |
|
1004
Compugen
CGEN
$134M
| $198K | ﹤0.01% |
23,952
+2,174
| +10% | +$18K |
|
1005
Park Hotels & Resorts
PK
$2.4B
| $196K | ﹤0.01% |
9,530
-303
| -3% | -$6.23K |
|
1006
Entegris
ENTG
$12.4B
| $193K | ﹤0.01% |
1,568
+893
| +132% | +$110K |
|
1007
Agree Realty
ADC
$8.08B
| $191K | ﹤0.01% |
2,713
+122
| +5% | +$8.59K |
|
1008
Highwoods Properties
HIW
$3.44B
| $188K | ﹤0.01% |
4,171
-132
| -3% | -$5.95K |
|
1009
Liberty Global Class C
LBTYK
$4.12B
| $188K | ﹤0.01% |
6,956
+1,910
| +38% | +$51.6K |
|
1010
Packaging Corp of America
PKG
$19.8B
| $187K | ﹤0.01% |
1,383
-6,435
| -82% | -$870K |
|
1011
Conagra Brands
CAG
$9.23B
| $186K | ﹤0.01% |
5,105
+1,280
| +33% | +$46.6K |
|
1012
Howmet Aerospace
HWM
$71.8B
| $185K | ﹤0.01% |
5,376
-612
| -10% | -$21.1K |
|
1013
J.M. Smucker
SJM
$12B
| $185K | ﹤0.01% |
1,430
+357
| +33% | +$46.2K |
|
1014
Innovative Industrial Properties
IIPR
$1.61B
| $184K | ﹤0.01% |
963
-19
| -2% | -$3.63K |
|
1015
Trex
TREX
$6.93B
| $184K | ﹤0.01% |
1,800
+1,013
| +129% | +$104K |
|
1016
Amcor
AMCR
$19.1B
| $179K | ﹤0.01% |
15,622
+306
| +2% | +$3.51K |
|
1017
Terreno Realty
TRNO
$6.1B
| $178K | ﹤0.01% |
2,766
-47
| -2% | -$3.03K |
|
|
SHLX
1018
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $176K | ﹤0.01% |
11,942
-1,731
| -13% | -$25.5K |
|
1019
Petrobras
PBR
$78.7B
| $174K | ﹤0.01% |
14,220
-4,675
| -25% | -$57.2K |
|
1020
Hubbell
HUBB
$23.2B
| $173K | ﹤0.01% |
926
+362
| +64% | +$67.6K |
|
|
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173K | ﹤0.01% |
5,714
-107
| -2% | -$3.24K |
|
1022
Ryman Hospitality Properties
RHP
$6.35B
| $171K | ﹤0.01% |
2,169
+70
| +3% | +$5.52K |
|
1023
Cable One
CABO
$922M
| $170K | ﹤0.01% |
89
+27
| +44% | +$51.6K |
|
1024
Cheniere Energy
CQP
$26.1B
| $168K | ﹤0.01% |
3,793
-549
| -13% | -$24.3K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$1.16B
| $166K | ﹤0.01% |
5,956
-327
| -5% | -$9.11K |
|