VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$57.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Sector Composition

1 Materials 59.43%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
1026
Lear
LEA
$5.85B
-2,528 Closed -$205K
LEG icon
1027
Leggett & Platt
LEG
$1.3B
-5,196 Closed -$139K
MAN icon
1028
ManpowerGroup
MAN
$1.96B
-2,647 Closed -$140K
MITT
1029
AG Mortgage Investment Trust
MITT
$240M
-136,804 Closed -$375K
MKC icon
1030
McCormick & Company Non-Voting
MKC
$18.9B
-629 Closed -$89K
NOC icon
1031
Northrop Grumman
NOC
$84.5B
-7,281 Closed -$2.2M
PAC icon
1032
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$0 ﹤0.01% 5
PNR icon
1033
Pentair
PNR
$17.6B
-7,329 Closed -$218K
PRU icon
1034
Prudential Financial
PRU
$38.6B
-4,074 Closed -$212K
PVH icon
1035
PVH
PVH
$4.05B
-376 Closed -$14K
RC
1036
Ready Capital
RC
$700M
-185,035 Closed -$1.34M
SLX icon
1037
VanEck Steel ETF
SLX
$81.8M
-9,573 Closed -$209K
SM icon
1038
SM Energy
SM
$3.28B
-6,878 Closed -$8K
SPR icon
1039
Spirit AeroSystems
SPR
$4.88B
-4,933 Closed -$118K
SRG
1040
Seritage Growth Properties
SRG
$207M
-413 Closed -$4K
TPR icon
1041
Tapestry
TPR
$21.2B
-11,674 Closed -$151K
XRAY icon
1042
Dentsply Sirona
XRAY
$2.85B
-1,132 Closed -$44K
ABMD
1043
DELISTED
Abiomed Inc
ABMD
-2,253 Closed -$327K
TEN
1044
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-168,380 Closed -$606K
WMC
1045
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-231,871 Closed -$531K
AVTR.PRA
1046
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-210,037 Closed -$9.11M
JOBS
1047
DELISTED
51job, Inc.
JOBS
-893 Closed -$55K
VRTU
1048
DELISTED
Virtusa Corporation
VRTU
-90,186 Closed -$2.56M
LK
1049
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-43 Closed -$1K
EQM
1050
DELISTED
EQM Midstream Partners, LP
EQM
-9,473 Closed -$112K