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 | |
|---|---|---|---|---|---|---|
1051
VanEck Mortgage REIT Income ETF
MORT
$336M
| $139K | ﹤0.01% |
+6,988
| New | +$139K |
|
1052
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $138K | ﹤0.01% |
+4,068
| New | +$138K |
|
1053
Sundial Growers
SNDL
$638M
| $138K | ﹤0.01% |
14,591
+5,444
| +60% | +$51.5K |
|
1054
Broadstone Net Lease
BNL
$3.53B
| $134K | ﹤0.01% |
+5,739
| New | +$134K |
|
1055
Gilat Satellite Networks
GILT
$570M
| $133K | ﹤0.01% |
+13,016
| New | +$133K |
|
1056
Lincoln Electric
LECO
$13.5B
| $133K | ﹤0.01% |
1,008
+437
| +77% | +$57.7K |
|
1057
Deckers Outdoor
DECK
$17.9B
| $132K | ﹤0.01% |
2,058
+1,152
| +127% | +$73.9K |
|
1058
LXP Industrial Trust
LXP
$2.71B
| $132K | ﹤0.01% |
11,066
-311
| -3% | -$3.71K |
|
1059
Hewlett Packard
HPE
$31B
| $130K | ﹤0.01% |
8,888
+5,094
| +134% | +$74.5K |
|
1060
Watsco
WSO
$16.6B
| $130K | ﹤0.01% |
454
+258
| +132% | +$73.9K |
|
1061
Apple Hospitality REIT
APLE
$3.09B
| $129K | ﹤0.01% |
8,470
-299
| -3% | -$4.55K |
|
1062
COPT Defense Properties
CDP
$3.46B
| $128K | ﹤0.01% |
4,556
-140
| -3% | -$3.93K |
|
1063
Essential Properties Realty Trust
EPRT
$6.1B
| $128K | ﹤0.01% |
4,722
+397
| +9% | +$10.8K |
|
1064
Western Alliance Bancorporation
WAL
$10B
| $127K | ﹤0.01% |
1,369
+812
| +146% | +$75.3K |
|
1065
East-West Bancorp
EWBC
$14.8B
| $126K | ﹤0.01% |
1,763
+986
| +127% | +$70.5K |
|
|
EQC
1066
DELISTED
Equity Commonwealth
EQC
| $124K | ﹤0.01% |
4,731
-151
| -3% | -$3.96K |
|
|
NS
1067
DELISTED
NuStar Energy L.P.
NS
| $124K | ﹤0.01% |
6,866
-868
| -11% | -$15.7K |
|
1068
Pebblebrook Hotel Trust
PEB
$1.4B
| $123K | ﹤0.01% |
5,243
-171
| -3% | -$4.01K |
|
1069
EchoStar
SATS
$19.3B
| $123K | ﹤0.01% |
5,051
-258
| -5% | -$6.28K |
|
1070
West Fraser Timber
WFG
$5.92B
| $122K | ﹤0.01% |
1,697
+599
| +55% | +$43.1K |
|
|
PSB
1071
DELISTED
PS Business Parks, Inc.
PSB
| $120K | ﹤0.01% |
810
-26
| -3% | -$3.85K |
|
1072
National Health Investors
NHI
$3.72B
| $118K | ﹤0.01% |
1,765
-46
| -3% | -$3.08K |
|
1073
ZK International Group
ZKIN
$9.55M
| $118K | ﹤0.01% |
3,936
+1,818
| +86% | +$54.5K |
|
|
MGIC
1074
Magic Software Enterprises
MGIC
$964M
| $117K | ﹤0.01% |
7,198
-21
| -0.3% | -$341 |
|
1075
Gentex
GNTX
$6.25B
| $113K | ﹤0.01% |
3,405
+1,896
| +126% | +$62.9K |
|