VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$494M
| $276K | ﹤0.01% |
25,889
+11,499
| +80% | +$123K |
|
1027
Park Hotels & Resorts
PK
$2.39B
| $274K | ﹤0.01% |
23,250
+10,326
| +80% | +$122K |
|
|
CEQP
1028
DELISTED
Crestwood Equity Partners LP
CEQP
| $274K | ﹤0.01% |
10,459
+319
| +3% | +$8.36K |
|
1029
Liberty Media Series C
FWONK
$25.2B
| $272K | ﹤0.01% |
+4,709
| New | +$272K |
|
1030
Quanta Services
PWR
$56B
| $272K | ﹤0.01% |
1,911
+451
| +31% | +$64.2K |
|
|
EQC
1031
DELISTED
Equity Commonwealth
EQC
| $271K | ﹤0.01% |
10,868
+4,727
| +77% | +$118K |
|
1032
Flowers Foods
FLO
$3.13B
| $268K | ﹤0.01% |
9,315
-719
| -7% | -$20.7K |
|
1033
Option Care Health
OPCH
$4.76B
| $268K | ﹤0.01% |
8,916
+2,519
| +39% | +$75.7K |
|
1034
Affiliated Managers Group
AMG
$6.55B
| $267K | ﹤0.01% |
+1,683
| New | +$267K |
|
1035
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $264K | ﹤0.01% |
+70,039
| New | +$264K |
|
1036
Gogo Inc
GOGO
$1.44B
| $263K | ﹤0.01% |
17,804
-7,135
| -29% | -$105K |
|
1037
EchoStar
SATS
$22.7B
| $261K | ﹤0.01% |
15,672
-7,452
| -32% | -$124K |
|
1038
AdaptHealth
AHCO
$1.27B
| $256K | ﹤0.01% |
13,322
+2,683
| +25% | +$51.6K |
|
1039
Franklin Covey
FC
$243M
| $256K | ﹤0.01% |
5,478
+874
| +19% | +$40.8K |
|
1040
Sensient Technologies
SXT
$4.79B
| $254K | ﹤0.01% |
3,481
+277
| +9% | +$20.2K |
|
|
TIGR
1041
UP Fintech Holding
TIGR
$2.19B
| $253K | ﹤0.01% |
74,181
| – | – |
|
1042
Macerich
MAC
$4.66B
| $252K | ﹤0.01% |
22,336
+9,920
| +80% | +$112K |
|
1043
Emcor
EME
$27.9B
| $249K | ﹤0.01% |
1,683
+85
| +5% | +$12.6K |
|
|
UNIT
1044
Uniti Group
UNIT
$1.82B
| $248K | ﹤0.01% |
44,900
+7,010
| +19% | +$38.7K |
|
1045
Landstar System
LSTR
$4.56B
| $244K | ﹤0.01% |
1,496
+118
| +9% | +$19.2K |
|
1046
APA Corp
APA
$8.03B
| $242K | ﹤0.01% |
5,191
+121
| +2% | +$5.64K |
|
1047
Campbell Soup
CPB
$10.1B
| $239K | ﹤0.01% |
4,220
+261
| +7% | +$14.8K |
|
1048
VanEck Long Muni ETF
MLN
$543M
| $239K | ﹤0.01% |
+13,683
| New | +$239K |
|
1049
Globalstar
GSAT
$4.74B
| $238K | ﹤0.01% |
11,954
-3,528
| -23% | -$70.2K |
|
1050
Kinetik
KNTK
$2.55B
| $238K | ﹤0.01% |
7,188
-535
| -7% | -$17.7K |
|