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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$4.56B
| $170K | ﹤0.01% |
19,538
+384
| +2% | +$3.34K |
|
|
ELME
1102
Elme Communities
ELME
$1.51B
| $169K | ﹤0.01% |
7,930
+347
| +5% | +$7.4K |
|
1103
Hain Celestial
HAIN
$171M
| $169K | ﹤0.01% |
+7,132
| New | +$169K |
|
1104
Sherwin-Williams
SHW
$89.3B
| $168K | ﹤0.01% |
752
-29,325
| -97% | -$6.55M |
|
1105
Imperial Oil
IMO
$46.3B
| $167K | ﹤0.01% |
3,536
+1,268
| +56% | +$59.9K |
|
1106
AudioCodes
AUDC
$284M
| $165K | ﹤0.01% |
7,470
-52
| -0.7% | -$1.15K |
|
1107
Five Below
FIVE
$7.99B
| $165K | ﹤0.01% |
+1,454
| New | +$165K |
|
1108
RLJ Lodging Trust
RLJ
$1.14B
| $165K | ﹤0.01% |
14,915
+102
| +0.7% | +$1.13K |
|
1109
MSC Industrial Direct
MSM
$5.09B
| $164K | ﹤0.01% |
2,190
+1,533
| +233% | +$115K |
|
1110
United Natural Foods
UNFI
$1.73B
| $164K | ﹤0.01% |
+4,160
| New | +$164K |
|
1111
CareTrust REIT
CTRE
$7.58B
| $162K | ﹤0.01% |
8,759
+116
| +1% | +$2.15K |
|
1112
Littelfuse
LFUS
$6.54B
| $162K | ﹤0.01% |
638
+40
| +7% | +$10.2K |
|
1113
Prosperity Bancshares
PB
$6.36B
| $162K | ﹤0.01% |
2,376
+189
| +9% | +$12.9K |
|
1114
Bruker
BRKR
$4.73B
| $161K | ﹤0.01% |
2,573
+12
| +0.5% | +$751 |
|
1115
First American
FAF
$6.68B
| $160K | ﹤0.01% |
3,030
+184
| +6% | +$9.72K |
|
1116
Morningstar
MORN
$10.7B
| $160K | ﹤0.01% |
663
+28
| +4% | +$6.76K |
|
1117
InvenTrust Properties
IVT
$2.27B
| $159K | ﹤0.01% |
6,146
+84
| +1% | +$2.17K |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159K | ﹤0.01% |
2,431
+2,220
| +1,052% | +$145K |
|
1119
Evercore
EVR
$12.7B
| $158K | ﹤0.01% |
1,686
+150
| +10% | +$14.1K |
|
1120
Urban Edge Properties
UE
$2.65B
| $158K | ﹤0.01% |
10,379
+9
| +0.1% | +$137 |
|
|
DEA
1121
Easterly Government Properties
DEA
$1.04B
| $157K | ﹤0.01% |
3,308
+206
| +7% | +$9.78K |
|
1122
FTI Consulting
FCN
$5.29B
| $157K | ﹤0.01% |
870
+48
| +6% | +$8.66K |
|
1123
Stifel
SF
$11.5B
| $157K | ﹤0.01% |
+2,797
| New | +$157K |
|
1124
DiamondRock Hospitality
DRH
$1.71B
| $156K | ﹤0.01% |
19,026
+293
| +2% | +$2.4K |
|
1125
Ducommun
DCO
$1.35B
| $153K | ﹤0.01% |
+3,561
| New | +$153K |
|