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 | |
|---|---|---|---|---|---|---|
1076
Pebblebrook Hotel Trust
PEB
$1.37B
| $195K | ﹤0.01% |
11,782
+139
| +1% | +$2.3K |
|
1077
Ciena
CIEN
$17.3B
| $194K | ﹤0.01% |
4,242
+352
| +9% | +$16.1K |
|
1078
Ituran Location and Control
ITRN
$685M
| $194K | ﹤0.01% |
7,922
-2,022
| -20% | -$49.5K |
|
1079
CEVA Inc
CEVA
$555M
| $193K | ﹤0.01% |
5,749
-248
| -4% | -$8.33K |
|
1080
Four Corners Property Trust
FCPT
$2.73B
| $193K | ﹤0.01% |
7,271
+351
| +5% | +$9.32K |
|
1081
Sunstone Hotel Investors
SHO
$1.79B
| $193K | ﹤0.01% |
19,504
+4
| +0% | +$40 |
|
1082
Open Text
OTEX
$8.59B
| $192K | ﹤0.01% |
5,065
+866
| +21% | +$32.8K |
|
1083
Payoneer
PAYO
$2.45B
| $192K | ﹤0.01% |
48,989
-14,080
| -22% | -$55.2K |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$1.15B
| $190K | ﹤0.01% |
12,816
-544
| -4% | -$8.07K |
|
1085
Liberty Global Class C
LBTYK
$4.04B
| $190K | ﹤0.01% |
8,613
-7,456
| -46% | -$164K |
|
1086
NetApp
NTAP
$24.2B
| $190K | ﹤0.01% |
2,909
+370
| +15% | +$24.2K |
|
1087
FerroAtlántica
GSM
$801M
| $189K | ﹤0.01% |
31,781
-2,277
| -7% | -$13.5K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $188K | ﹤0.01% |
6,599
+96
| +1% | +$2.74K |
|
1089
Janus Henderson
JHG
$6.94B
| $186K | ﹤0.01% |
7,923
+1,003
| +14% | +$23.5K |
|
1090
Quanta Services
PWR
$55.6B
| $183K | ﹤0.01% |
1,460
-3,299
| -69% | -$414K |
|
1091
LivePerson
LPSN
$95.7M
| $182K | ﹤0.01% |
12,884
-2,501
| -16% | -$35.3K |
|
1092
Landstar System
LSTR
$4.56B
| $182K | ﹤0.01% |
1,254
+52
| +4% | +$7.55K |
|
1093
RB Global
RBA
$21.5B
| $181K | ﹤0.01% |
+2,785
| New | +$181K |
|
1094
Nano X Imaging
NNOX
$255M
| $180K | ﹤0.01% |
15,905
+3,804
| +31% | +$43.1K |
|
1095
Trimble
TRMB
$19.3B
| $180K | ﹤0.01% |
3,099
+433
| +16% | +$25.2K |
|
1096
Old Republic International
ORI
$10B
| $176K | ﹤0.01% |
7,885
+227
| +3% | +$5.07K |
|
1097
Sapiens International
SPNS
$2.4B
| $176K | ﹤0.01% |
7,287
-2,357
| -24% | -$56.9K |
|
1098
PotlatchDeltic
PCH
$3.3B
| $174K | ﹤0.01% |
3,950
+1,844
| +88% | +$81.2K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
10,939
+292
| +3% | +$4.62K |
|
1100
Rayonier
RYN
$4.1B
| $171K | ﹤0.01% |
4,801
+48
| +1% | +$1.71K |
|