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 | |
|---|---|---|---|---|---|---|
1076
Western Digital
WDC
$31.9B
| $113K | ﹤0.01% |
2,108
+1,150
| +120% | +$61.6K |
|
1077
Ciena
CIEN
$16.5B
| $110K | ﹤0.01% |
1,932
+1,091
| +130% | +$62.1K |
|
1078
Hydrofarm Holdings
HYFM
$15.4M
| $110K | ﹤0.01% |
186
+99
| +114% | +$58.5K |
|
1079
Sunstone Hotel Investors
SHO
$1.81B
| $108K | ﹤0.01% |
8,669
-272
| -3% | -$3.39K |
|
1080
Cal-Maine
CALM
$5.52B
| $107K | ﹤0.01% |
2,961
+431
| +17% | +$15.6K |
|
1081
Campbell Soup
CPB
$10.1B
| $106K | ﹤0.01% |
2,316
+583
| +34% | +$26.7K |
|
|
AMED
1082
DELISTED
Amedisys
AMED
| $105K | ﹤0.01% |
429
+248
| +137% | +$60.7K |
|
1083
SITE Centers
SITC
$490M
| $105K | ﹤0.01% |
8,958
+793
| +10% | +$9.3K |
|
1084
Brunswick
BC
$4.35B
| $102K | ﹤0.01% |
1,019
+562
| +123% | +$56.3K |
|
1085
Oshkosh
OSK
$8.93B
| $101K | ﹤0.01% |
812
+454
| +127% | +$56.5K |
|
1086
RLJ Lodging Trust
RLJ
$1.18B
| $101K | ﹤0.01% |
6,603
-225
| -3% | -$3.44K |
|
|
RPAI
1087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $99K | ﹤0.01% |
8,652
-268
| -3% | -$3.07K |
|
|
DSPG
1088
DELISTED
DSP Group Inc
DSPG
| $98K | ﹤0.01% |
6,645
+762
| +13% | +$11.2K |
|
1089
Yeti Holdings
YETI
$2.95B
| $97K | ﹤0.01% |
+1,056
| New | +$97K |
|
1090
Caesarstone
CSTE
$48.7M
| $96K | ﹤0.01% |
6,497
-38
| -0.6% | -$561 |
|
1091
ITT
ITT
$13.3B
| $96K | ﹤0.01% |
1,043
+580
| +125% | +$53.4K |
|
1092
Kennedy-Wilson Holdings
KW
$1.21B
| $96K | ﹤0.01% |
4,843
-180
| -4% | -$3.57K |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$759M
| $94K | ﹤0.01% |
6,844
-205
| -3% | -$2.82K |
|
1094
Ceragon Networks
CRNT
$180M
| $93K | ﹤0.01% |
24,796
+3,348
| +16% | +$12.6K |
|
1095
United Rentals
URI
$62.7B
| $93K | ﹤0.01% |
290
+164
| +130% | +$52.6K |
|
|
PDM
1096
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $92K | ﹤0.01% |
5,002
-161
| -3% | -$2.96K |
|
1097
Commerce Bancshares
CBSH
$8.08B
| $90K | ﹤0.01% |
1,460
+827
| +131% | +$51K |
|
1098
CareTrust REIT
CTRE
$7.56B
| $90K | ﹤0.01% |
3,892
-82
| -2% | -$1.9K |
|
1099
Landstar System
LSTR
$4.58B
| $90K | ﹤0.01% |
567
+317
| +127% | +$50.3K |
|
1100
MSC Industrial Direct
MSM
$5.14B
| $90K | ﹤0.01% |
1,008
+359
| +55% | +$32.1K |
|