VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$32.4B
| $194K | ﹤0.01% |
2,013
+619
| +44% | +$59.7K |
|
|
ELME
1102
Elme Communities
ELME
$1.51B
| $193K | ﹤0.01% |
7,583
+993
| +15% | +$25.3K |
|
1103
United Therapeutics
UTHR
$17.9B
| $193K | ﹤0.01% |
1,076
+148
| +16% | +$26.5K |
|
1104
AudioCodes
AUDC
$284M
| $192K | ﹤0.01% |
7,522
+42
| +0.6% | +$1.07K |
|
1105
Graphic Packaging
GPK
$6.14B
| $192K | ﹤0.01% |
9,556
+4,011
| +72% | +$80.6K |
|
1106
Trimble
TRMB
$19.1B
| $192K | ﹤0.01% |
2,666
| – | – |
|
|
PDM
1107
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $191K | ﹤0.01% |
11,107
+1,454
| +15% | +$25K |
|
1108
Brunswick
BC
$4.23B
| $190K | ﹤0.01% |
2,344
+322
| +16% | +$26.1K |
|
1109
Commerce Bancshares
CBSH
$8B
| $189K | ﹤0.01% |
3,055
+420
| +16% | +$26K |
|
1110
Cognyte Software
CGNT
$603M
| $189K | ﹤0.01% |
16,687
+93
| +0.6% | +$1.05K |
|
1111
DiamondRock Hospitality
DRH
$1.72B
| $189K | ﹤0.01% |
18,733
+2,453
| +15% | +$24.7K |
|
1112
Four Corners Property Trust
FCPT
$2.68B
| $187K | ﹤0.01% |
6,920
+906
| +15% | +$24.5K |
|
1113
InvenTrust Properties
IVT
$2.28B
| $187K | ﹤0.01% |
6,062
+487
| +9% | +$15K |
|
1114
New York Times
NYT
$9.37B
| $186K | ﹤0.01% |
4,050
+556
| +16% | +$25.5K |
|
1115
Rayonier
RYN
$4.04B
| $186K | ﹤0.01% |
4,753
+2,036
| +75% | +$79.7K |
|
|
COHR
1116
DELISTED
Coherent Inc
COHR
| $186K | ﹤0.01% |
681
+94
| +16% | +$25.7K |
|
|
DISCK
1117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186K | ﹤0.01% |
7,449
+2,291
| +44% | +$57.2K |
|
1118
First American
FAF
$6.74B
| $184K | ﹤0.01% |
2,846
+391
| +16% | +$25.3K |
|
1119
Ball Corp
BALL
$13.6B
| $182K | ﹤0.01% |
2,022
| – | – |
|
|
PGRE
1120
Paramount Group
PGRE
$1.6B
| $182K | ﹤0.01% |
16,720
+2,189
| +15% | +$23.8K |
|
1121
Landstar System
LSTR
$4.5B
| $181K | ﹤0.01% |
1,202
+165
| +16% | +$24.8K |
|
1122
Choice Hotels
CHH
$5.2B
| $180K | ﹤0.01% |
1,272
+175
| +16% | +$24.8K |
|
|
NXRT
1123
NexPoint Residential Trust
NXRT
$850M
| $180K | ﹤0.01% |
1,993
+261
| +15% | +$23.6K |
|
1124
Open Text
OTEX
$8.93B
| $178K | ﹤0.01% |
4,199
+1,292
| +44% | +$54.8K |
|
1125
Sundial Growers
SNDL
$607M
| $178K | ﹤0.01% |
25,387
+7,355
| +41% | +$51.6K |
|