VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Open Text
OTEX
$8.45B
| $197K | ﹤0.01% |
6,671
+1,011
| +18% | +$29.9K |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $196K | ﹤0.01% |
+12,121
| New | +$196K |
|
|
TCN
1103
DELISTED
Tricon Residential Inc.
TCN
| $195K | ﹤0.01% |
25,300
+11,236
| +80% | +$86.6K |
|
1104
Exponent
EXPO
$3.61B
| $194K | ﹤0.01% |
1,953
+237
| +14% | +$23.5K |
|
|
NNDM
1105
Nano Dimension
NNDM
$293M
| $194K | ﹤0.01% |
84,407
+10,700
| +15% | +$24.6K |
|
1106
NetApp
NTAP
$23.7B
| $194K | ﹤0.01% |
3,230
-20
| -0.6% | -$1.2K |
|
1107
Kennedy-Wilson Holdings
KW
$1.21B
| $193K | ﹤0.01% |
12,246
+5,439
| +80% | +$85.7K |
|
1108
Curtiss-Wright
CW
$18.1B
| $192K | ﹤0.01% |
1,148
+103
| +10% | +$17.2K |
|
1109
Expedia Group
EXPE
$26.6B
| $189K | ﹤0.01% |
+2,153
| New | +$189K |
|
1110
Stifel
SF
$11.5B
| $189K | ﹤0.01% |
3,238
+164
| +5% | +$9.57K |
|
1111
Tanger
SKT
$3.94B
| $189K | ﹤0.01% |
10,515
+4,670
| +80% | +$83.9K |
|
1112
Tandem Diabetes Care
TNDM
$850M
| $189K | ﹤0.01% |
4,197
+3,366
| +405% | +$152K |
|
1113
Smith & Nephew
SNN
$16.5B
| $188K | ﹤0.01% |
+6,985
| New | +$188K |
|
1114
Inspire Medical Systems
INSP
$2.56B
| $188K | ﹤0.01% |
+746
| New | +$188K |
|
|
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | ﹤0.01% |
12,506
+5,554
| +80% | +$83.5K |
|
1116
CareTrust REIT
CTRE
$7.56B
| $186K | ﹤0.01% |
10,014
+4,448
| +80% | +$82.6K |
|
1117
Insperity
NSP
$2.03B
| $186K | ﹤0.01% |
+1,641
| New | +$186K |
|
1118
Boise Cascade
BCC
$3.36B
| $184K | ﹤0.01% |
2,680
+286
| +12% | +$19.6K |
|
1119
EXL Service
EXLS
$7.26B
| $183K | ﹤0.01% |
5,400
+615
| +13% | +$20.8K |
|
1120
Federated Hermes
FHI
$4.1B
| $183K | ﹤0.01% |
5,042
+3,179
| +171% | +$115K |
|
1121
Acuity Brands
AYI
$10.4B
| $182K | ﹤0.01% |
1,100
+62
| +6% | +$10.3K |
|
1122
Invesco
IVZ
$9.81B
| $182K | ﹤0.01% |
10,094
+537
| +6% | +$9.68K |
|
1123
UFP Industries
UFPI
$6.08B
| $181K | ﹤0.01% |
2,287
+253
| +12% | +$20K |
|
1124
Brunswick
BC
$4.35B
| $180K | ﹤0.01% |
2,498
+156
| +7% | +$11.2K |
|
1125
Opko Health
OPK
$1.07B
| $180K | ﹤0.01% |
144,164
+2,229
| +2% | +$2.78K |
|