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 | |
|---|---|---|---|---|---|---|
1001
West Fraser Timber
WFG
$5.83B
| $289K | ﹤0.01% |
3,759
+108
| +3% | +$8.3K |
|
1002
Norwegian Cruise Line
NCLH
$11.3B
| $287K | ﹤0.01% |
25,770
+3,761
| +17% | +$41.9K |
|
1003
Apple Hospitality REIT
APLE
$2.98B
| $286K | ﹤0.01% |
19,515
+314
| +2% | +$4.6K |
|
1004
Park Hotels & Resorts
PK
$2.37B
| $286K | ﹤0.01% |
21,108
-54
| -0.3% | -$732 |
|
1005
United Therapeutics
UTHR
$18B
| $286K | ﹤0.01% |
1,212
+136
| +13% | +$32.1K |
|
1006
Cal-Maine
CALM
$5.26B
| $282K | ﹤0.01% |
5,715
+1,043
| +22% | +$51.5K |
|
1007
Franklin Covey
FC
$230M
| $281K | ﹤0.01% |
+6,088
| New | +$281K |
|
1008
VanEck Long Muni ETF
MLN
$552M
| $281K | ﹤0.01% |
15,928
-4,411
| -22% | -$77.8K |
|
1009
Huadi International Group
HUDI
$26M
| $280K | ﹤0.01% |
13,833
-2,536
| -15% | -$51.3K |
|
1010
Playtika
PLTK
$1.39B
| $278K | ﹤0.01% |
20,991
-12,054
| -36% | -$160K |
|
1011
Innovative Industrial Properties
IIPR
$1.57B
| $277K | ﹤0.01% |
2,519
+396
| +19% | +$43.5K |
|
|
ONL
1012
Orion Office REIT
ONL
$168M
| $277K | ﹤0.01% |
25,267
-1,304
| -5% | -$14.3K |
|
1013
LXP Industrial Trust
LXP
$2.68B
| $276K | ﹤0.01% |
25,662
+630
| +3% | +$6.78K |
|
1014
Perion Network
PERI
$413M
| $274K | ﹤0.01% |
15,073
+5,199
| +53% | +$94.5K |
|
|
BTCM
1015
BIT Mining
BTCM
$49.1M
| $272K | ﹤0.01% |
43,739
+5,164
| +13% | +$32.1K |
|
1016
Hasbro
HAS
$10.9B
| $272K | ﹤0.01% |
3,323
-9
| -0.3% | -$737 |
|
1017
Louisiana-Pacific
LPX
$6.64B
| $272K | ﹤0.01% |
5,186
-241
| -4% | -$12.6K |
|
1018
VanEck Short Muni ETF
SMB
$287M
| $272K | ﹤0.01% |
15,908
-7,641
| -32% | -$131K |
|
1019
Lincoln Electric
LECO
$13.3B
| $271K | ﹤0.01% |
2,191
+176
| +9% | +$21.8K |
|
|
EQC
1020
DELISTED
Equity Commonwealth
EQC
| $269K | ﹤0.01% |
9,788
+44
| +0.5% | +$1.21K |
|
1021
COPT Defense Properties
CDP
$3.45B
| $268K | ﹤0.01% |
10,219
+102
| +1% | +$2.68K |
|
1022
Sigma Lithium
SGML
$621M
| $268K | ﹤0.01% |
17,404
-583
| -3% | -$8.98K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
10,822
-871
| -7% | -$21.5K |
|
1024
ScottsMiracle-Gro
SMG
$3.49B
| $255K | ﹤0.01% |
3,223
-1,769
| -35% | -$140K |
|
1025
Essential Properties Realty Trust
EPRT
$5.91B
| $254K | ﹤0.01% |
11,841
+993
| +9% | +$21.3K |
|