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 | |
|---|---|---|---|---|---|---|
1026
HP
HPQ
$27.4B
| $163K | ﹤0.01% |
5,404
+3,033
| +128% | +$91.5K |
|
|
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $161K | ﹤0.01% |
8,698
+16
| +0.2% | +$296 |
|
1028
EVgo
EVGO
$529M
| $160K | ﹤0.01% |
10,680
+6,680
| +167% | +$100K |
|
1029
Williams-Sonoma
WSM
$24.7B
| $160K | ﹤0.01% |
2,008
+1,150
| +134% | +$91.6K |
|
1030
Macerich
MAC
$4.74B
| $159K | ﹤0.01% |
8,688
+1,110
| +15% | +$20.3K |
|
1031
EPR Properties
EPR
$4.05B
| $158K | ﹤0.01% |
3,004
-92
| -3% | -$4.84K |
|
|
JBGS
1032
JBG SMITH
JBGS
$1.4B
| $158K | ﹤0.01% |
5,028
-67
| -1% | -$2.11K |
|
1033
Sabra Healthcare REIT
SBRA
$4.56B
| $158K | ﹤0.01% |
8,698
+153
| +2% | +$2.78K |
|
1034
Denison Mines
DNN
$2.11B
| $156K | ﹤0.01% |
+130,960
| New | +$156K |
|
|
GRP.U
1035
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $156K | ﹤0.01% |
2,350
-74
| -3% | -$4.91K |
|
1036
Janus Henderson
JHG
$6.91B
| $156K | ﹤0.01% |
4,026
+1,183
| +42% | +$45.8K |
|
|
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
| $156K | ﹤0.01% |
4,849
-225
| -4% | -$7.24K |
|
|
CEQP
1038
DELISTED
Crestwood Equity Partners LP
CEQP
| $155K | ﹤0.01% |
5,170
-497
| -9% | -$14.9K |
|
1039
Invesco Solar ETF
TAN
$765M
| $153K | ﹤0.01% |
+1,710
| New | +$153K |
|
1040
DigitalBridge
DBRG
$2.04B
| $152K | ﹤0.01% |
4,821
-173
| -3% | -$5.45K |
|
1041
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $152K | ﹤0.01% |
+2,199
| New | +$152K |
|
|
XOG
1042
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $152K | ﹤0.01% |
2,775
+28
| +1% | +$1.53K |
|
1043
Quanta Services
PWR
$55.5B
| $151K | ﹤0.01% |
+1,664
| New | +$151K |
|
1044
Uranium Energy
UEC
$4.96B
| $151K | ﹤0.01% |
56,777
+11,877
| +26% | +$31.6K |
|
|
ARCH
1045
DELISTED
Arch Resources, Inc.
ARCH
| $151K | ﹤0.01% |
2,644
+1,128
| +74% | +$64.4K |
|
|
AENZ
1046
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $150K | ﹤0.01% |
29,638
+146
| +0.5% | +$739 |
|
1047
Texas Pacific Land
TPL
$20.4B
| $147K | ﹤0.01% |
276
+156
| +130% | +$83.1K |
|
1048
Manhattan Associates
MANH
$13B
| $143K | ﹤0.01% |
989
+569
| +135% | +$82.3K |
|
1049
National Storage Affiliates Trust
NSA
$2.56B
| $143K | ﹤0.01% |
2,831
+226
| +9% | +$11.4K |
|
1050
Lindsay Corp
LNN
$1.53B
| $142K | ﹤0.01% |
861
+126
| +17% | +$20.8K |
|