VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Jones Lang LaSalle
JLL
$14.6B
| $224K | ﹤0.01% |
+1,279
| New | +$224K |
|
|
TCN
1052
DELISTED
Tricon Residential Inc.
TCN
| $224K | ﹤0.01% |
22,130
+312
| +1% | +$3.16K |
|
1053
Vipshop
VIPS
$8.79B
| $223K | ﹤0.01% |
22,535
+894
| +4% | +$8.85K |
|
1054
Magna International
MGA
$12.9B
| $219K | ﹤0.01% |
3,987
+507
| +15% | +$27.8K |
|
|
GTM
1055
ZoomInfo Technologies
GTM
$3.61B
| $219K | ﹤0.01% |
+6,598
| New | +$219K |
|
1056
Match Group
MTCH
$9.08B
| $218K | ﹤0.01% |
3,134
+415
| +15% | +$28.9K |
|
1057
Virgin Galactic
SPCE
$183M
| $218K | ﹤0.01% |
+1,812
| New | +$218K |
|
1058
Hexcel
HXL
$4.95B
| $216K | ﹤0.01% |
+4,138
| New | +$216K |
|
1059
Archrock
AROC
$4.33B
| $215K | ﹤0.01% |
25,977
-369
| -1% | -$3.05K |
|
1060
iShares Gold Trust
IAU
$53.5B
| $215K | ﹤0.01% |
6,254
| – | – |
|
1061
HEICO Class A
HEI.A
$35B
| $214K | ﹤0.01% |
+2,035
| New | +$214K |
|
|
GOL
1062
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $214K | ﹤0.01% |
62,760
+1,095
| +2% | +$3.73K |
|
1063
APA Corp
APA
$8.03B
| $213K | ﹤0.01% |
6,111
+2,551
| +72% | +$88.9K |
|
1064
Sprouts Farmers Market
SFM
$13.1B
| $211K | ﹤0.01% |
+8,328
| New | +$211K |
|
1065
Trex
TREX
$6.49B
| $209K | ﹤0.01% |
3,841
+298
| +8% | +$16.2K |
|
1066
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$625M
| $206K | ﹤0.01% |
19,249
-1,629
| -8% | -$17.4K |
|
1067
Kennedy-Wilson Holdings
KW
$1.23B
| $203K | ﹤0.01% |
10,712
+71
| +0.7% | +$1.35K |
|
1068
Western Alliance Bancorporation
WAL
$9.87B
| $200K | ﹤0.01% |
2,838
+15
| +0.5% | +$1.06K |
|
1069
Ovintiv
OVV
$10.9B
| $199K | ﹤0.01% |
4,511
+1,745
| +63% | +$77K |
|
1070
Graphic Packaging
GPK
$6.11B
| $198K | ﹤0.01% |
9,664
+108
| +1% | +$2.21K |
|
1071
Deckers Outdoor
DECK
$17B
| $197K | ﹤0.01% |
4,638
+42
| +0.9% | +$1.78K |
|
1072
Gogo Inc
GOGO
$1.4B
| $197K | ﹤0.01% |
+12,145
| New | +$197K |
|
1073
Zions Bancorporation
ZION
$8.51B
| $197K | ﹤0.01% |
3,870
-17
| -0.4% | -$865 |
|
1074
Afya
AFYA
$1.39B
| $196K | ﹤0.01% |
19,675
+307
| +2% | +$3.06K |
|
1075
Gilat Satellite Networks
GILT
$603M
| $195K | ﹤0.01% |
32,243
+18,635
| +137% | +$113K |
|