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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$4.54B
| $305K | ﹤0.01% |
20,455
+2,679
| +15% | +$39.9K |
|
1027
Northwest Natural Holdings
NWN
$1.7B
| $303K | ﹤0.01% |
5,856
+433
| +8% | +$22.4K |
|
|
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
| $302K | ﹤0.01% |
1,799
+235
| +15% | +$39.5K |
|
1029
Macerich
MAC
$4.53B
| $300K | ﹤0.01% |
19,154
-110,279
| -85% | -$1.73M |
|
1030
Telus
TU
$24.1B
| $300K | ﹤0.01% |
11,468
+790
| +7% | +$20.7K |
|
1031
West Fraser Timber
WFG
$5.84B
| $300K | ﹤0.01% |
3,651
+1,049
| +40% | +$86.2K |
|
|
DCP
1032
DELISTED
DCP Midstream, LP
DCP
| $300K | ﹤0.01% |
8,928
+802
| +10% | +$26.9K |
|
1033
Match Group
MTCH
$9.12B
| $296K | ﹤0.01% |
2,719
+1,438
| +112% | +$157K |
|
1034
Manhattan Associates
MANH
$12.8B
| $294K | ﹤0.01% |
2,116
+290
| +16% | +$40.3K |
|
|
NNDM
1035
Nano Dimension
NNDM
$311M
| $293K | ﹤0.01% |
82,214
+458
| +0.6% | +$1.63K |
|
1036
COPT Defense Properties
CDP
$3.45B
| $289K | ﹤0.01% |
10,117
+1,325
| +15% | +$37.9K |
|
1037
Royal Caribbean
RCL
$92.8B
| $289K | ﹤0.01% |
3,454
+474
| +16% | +$39.7K |
|
1038
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $289K | ﹤0.01% |
20,878
-4,993
| -19% | -$69.1K |
|
1039
Lindsay Corp
LNN
$1.5B
| $287K | ﹤0.01% |
1,830
+392
| +27% | +$61.5K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.36B
| $285K | ﹤0.01% |
11,643
+1,525
| +15% | +$37.3K |
|
1041
Watsco
WSO
$15.8B
| $283K | ﹤0.01% |
930
+128
| +16% | +$39K |
|
1042
Payoneer
PAYO
$2.33B
| $281K | ﹤0.01% |
63,069
+131
| +0.2% | +$584 |
|
1043
Afya
AFYA
$1.38B
| $279K | ﹤0.01% |
19,368
-3,219
| -14% | -$46.4K |
|
1044
Lincoln Electric
LECO
$13.4B
| $277K | ﹤0.01% |
2,015
+310
| +18% | +$42.6K |
|
|
EQC
1045
DELISTED
Equity Commonwealth
EQC
| $275K | ﹤0.01% |
9,744
+615
| +7% | +$17.4K |
|
1046
Essential Properties Realty Trust
EPRT
$5.88B
| $274K | ﹤0.01% |
10,848
+1,420
| +15% | +$35.9K |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | ﹤0.01% |
9,169
+4,263
| +87% | +$127K |
|
1048
Arrow Electronics
ARW
$6.54B
| $273K | ﹤0.01% |
2,301
+707
| +44% | +$83.9K |
|
1049
Hasbro
HAS
$10.9B
| $273K | ﹤0.01% |
3,332
+209
| +7% | +$17.1K |
|
1050
Amcor
AMCR
$19B
| $272K | ﹤0.01% |
+23,977
| New | +$272K |
|