VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.19B
| $365K | ﹤0.01% |
6,670
+873
| +15% | +$47.8K |
|
1002
Global Payments
GPN
$20.6B
| $363K | ﹤0.01% |
2,652
-8,179
| -76% | -$1.12M |
|
|
TIGR
1003
UP Fintech Holding
TIGR
$1.99B
| $363K | ﹤0.01% |
74,181
| – | – |
|
|
HR
1004
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | ﹤0.01% |
13,214
+1,730
| +15% | +$47.5K |
|
1005
Taboola.com
TBLA
$1.01B
| $361K | ﹤0.01% |
69,956
+146
| +0.2% | +$753 |
|
|
LHCG
1006
DELISTED
LHC Group LLC
LHCG
| $352K | ﹤0.01% |
2,087
-651
| -24% | -$110K |
|
|
TCN
1007
DELISTED
Tricon Residential Inc.
TCN
| $347K | ﹤0.01% |
21,818
+2,857
| +15% | +$45.4K |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $346K | ﹤0.01% |
19,746
+2,586
| +15% | +$45.3K |
|
1009
Apple Hospitality REIT
APLE
$2.97B
| $345K | ﹤0.01% |
19,201
+2,514
| +15% | +$45.2K |
|
|
HES
1010
DELISTED
Hess
HES
| $344K | ﹤0.01% |
3,214
+767
| +31% | +$82.1K |
|
1011
Skillz
SKLZ
$110M
| $343K | ﹤0.01% |
5,713
+440
| +8% | +$26.4K |
|
1012
Radware
RDWR
$1.1B
| $342K | ﹤0.01% |
10,692
+60
| +0.6% | +$1.92K |
|
1013
Howmet Aerospace
HWM
$74.1B
| $340K | ﹤0.01% |
9,469
+2,057
| +28% | +$73.9K |
|
1014
Lennar Class A
LEN
$35.4B
| $340K | ﹤0.01% |
4,329
+1,331
| +44% | +$105K |
|
1015
Louisiana-Pacific
LPX
$6.64B
| $338K | ﹤0.01% |
5,427
-389,440
| -99% | -$24.3M |
|
1016
Travelers Companies
TRV
$61.3B
| $337K | ﹤0.01% |
1,843
+154
| +9% | +$28.2K |
|
1017
Seagate
STX
$41.1B
| $332K | ﹤0.01% |
3,694
+1,137
| +44% | +$102K |
|
|
JBGS
1018
JBG SMITH
JBGS
$1.43B
| $322K | ﹤0.01% |
11,014
+1,442
| +15% | +$42.2K |
|
1019
Hubbell
HUBB
$23.5B
| $316K | ﹤0.01% |
1,715
+289
| +20% | +$53.3K |
|
1020
Williams-Sonoma
WSM
$24.7B
| $316K | ﹤0.01% |
4,354
+598
| +16% | +$43.4K |
|
1021
DigitalBridge
DBRG
$2.03B
| $313K | ﹤0.01% |
10,864
+1,422
| +15% | +$41K |
|
1022
PBF Energy
PBF
$3.26B
| $312K | ﹤0.01% |
12,786
-2,416
| -16% | -$59K |
|
1023
Petrobras
PBR
$82.2B
| $311K | ﹤0.01% |
21,026
+4,510
| +27% | +$66.7K |
|
|
LGO
1024
Largo
LGO
$98.8M
| $310K | ﹤0.01% |
24,440
-11,302
| -32% | -$143K |
|
1025
Broadstone Net Lease
BNL
$3.52B
| $307K | ﹤0.01% |
14,096
+1,846
| +15% | +$40.2K |
|