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 | |
|---|---|---|---|---|---|---|
1101
Centene
CNC
$14.2B
| $89K | ﹤0.01% |
1,215
+783
| +181% | +$57.4K |
|
1102
Emcor
EME
$28B
| $89K | ﹤0.01% |
720
+399
| +124% | +$49.3K |
|
1103
Molson Coors Class B
TAP
$9.96B
| $89K | ﹤0.01% |
1,666
+990
| +146% | +$52.9K |
|
1104
Urban Edge Properties
UE
$2.67B
| $89K | ﹤0.01% |
4,670
-157
| -3% | -$2.99K |
|
1105
Woodward
WWD
$14.6B
| $89K | ﹤0.01% |
727
+397
| +120% | +$48.6K |
|
1106
American International
AIG
$43.9B
| $86K | ﹤0.01% |
1,804
+1,121
| +164% | +$53.4K |
|
1107
Acuity Brands
AYI
$10.4B
| $86K | ﹤0.01% |
460
+238
| +107% | +$44.5K |
|
1108
First American
FAF
$6.83B
| $86K | ﹤0.01% |
1,386
+760
| +121% | +$47.2K |
|
1109
MetLife
MET
$52.9B
| $86K | ﹤0.01% |
1,444
-6,441
| -82% | -$384K |
|
|
XHR
1110
Xenia Hotels & Resorts
XHR
$1.38B
| $86K | ﹤0.01% |
4,596
-117
| -2% | -$2.19K |
|
1111
Franklin Resources
BEN
$13B
| $85K | ﹤0.01% |
2,655
+52
| +2% | +$1.67K |
|
1112
Four Corners Property Trust
FCPT
$2.73B
| $85K | ﹤0.01% |
3,069
+12
| +0.4% | +$332 |
|
1113
First Financial Bankshares
FFIN
$5.22B
| $84K | ﹤0.01% |
1,718
+1,016
| +145% | +$49.7K |
|
1114
TopBuild
BLD
$12.3B
| $83K | ﹤0.01% |
419
+243
| +138% | +$48.1K |
|
1115
Dolby
DLB
$6.96B
| $83K | ﹤0.01% |
845
+485
| +135% | +$47.6K |
|
1116
Prosperity Bancshares
PB
$6.46B
| $83K | ﹤0.01% |
+1,155
| New | +$83K |
|
|
SVC
1117
Service Properties Trust
SVC
$481M
| $83K | ﹤0.01% |
6,619
-201
| -3% | -$2.52K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $83K | ﹤0.01% |
4,690
-122
| -3% | -$2.16K |
|
1119
DiamondRock Hospitality
DRH
$1.76B
| $82K | ﹤0.01% |
8,436
+129
| +2% | +$1.25K |
|
1120
Lennar Class A
LEN
$36.7B
| $82K | ﹤0.01% |
854
+528
| +162% | +$50.7K |
|
1121
Morningstar
MORN
$10.8B
| $82K | ﹤0.01% |
318
+194
| +156% | +$50K |
|
|
NOAH
1122
Noah Holdings
NOAH
$797M
| $82K | ﹤0.01% |
1,740
+214
| +14% | +$10.1K |
|
1123
Dell
DELL
$84.4B
| $80K | ﹤0.01% |
1,590
+992
| +166% | +$49.9K |
|
|
CXP
1124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $80K | ﹤0.01% |
4,625
-138
| -3% | -$2.39K |
|
|
ELME
1125
Elme Communities
ELME
$1.52B
| $79K | ﹤0.01% |
3,415
-104
| -3% | -$2.41K |
|