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 | |
|---|---|---|---|---|---|---|
1126
Evercore
EVR
$12.3B
| $79K | ﹤0.01% |
563
+342
| +155% | +$48K |
|
1127
Fresh Del Monte Produce
FDP
$1.72B
| $79K | ﹤0.01% |
2,402
+349
| +17% | +$11.5K |
|
1128
New York Times
NYT
$9.6B
| $79K | ﹤0.01% |
1,805
+1,021
| +130% | +$44.7K |
|
1129
Synovus
SNV
$7.15B
| $78K | ﹤0.01% |
+1,786
| New | +$78K |
|
1130
Seaboard Corp
SEB
$3.78B
| $77K | ﹤0.01% |
20
+4
| +25% | +$15.4K |
|
1131
Federated Hermes
FHI
$4.1B
| $76K | ﹤0.01% |
2,256
+1,442
| +177% | +$48.6K |
|
1132
Helen of Troy
HELE
$587M
| $76K | ﹤0.01% |
335
+186
| +125% | +$42.2K |
|
|
PGRE
1133
Paramount Group
PGRE
$1.66B
| $76K | ﹤0.01% |
7,530
-287
| -4% | -$2.9K |
|
|
AAT
1134
American Assets Trust
AAT
$1.26B
| $75K | ﹤0.01% |
2,014
-79
| -4% | -$2.94K |
|
1135
Acadia Realty Trust
AKR
$2.63B
| $75K | ﹤0.01% |
3,418
-110
| -3% | -$2.41K |
|
1136
Andersons Inc
ANDE
$1.42B
| $75K | ﹤0.01% |
2,446
+368
| +18% | +$11.3K |
|
1137
Independence Realty Trust
IRT
$4.22B
| $75K | ﹤0.01% |
4,120
-117
| -3% | -$2.13K |
|
1138
Mine Safety
MSA
$6.67B
| $75K | ﹤0.01% |
454
+256
| +129% | +$42.3K |
|
1139
Tanger
SKT
$3.94B
| $75K | ﹤0.01% |
4,001
+234
| +6% | +$4.39K |
|
1140
Fox Factory Holding Corp
FOXF
$1.22B
| $74K | ﹤0.01% |
478
+255
| +114% | +$39.5K |
|
1141
Globus Medical
GMED
$8.18B
| $74K | ﹤0.01% |
954
+548
| +135% | +$42.5K |
|
1142
Kite Realty
KRG
$5.11B
| $74K | ﹤0.01% |
3,364
-90
| -3% | -$1.98K |
|
1143
Primerica
PRI
$8.85B
| $74K | ﹤0.01% |
482
+263
| +120% | +$40.4K |
|
1144
UGI
UGI
$7.43B
| $74K | ﹤0.01% |
+1,594
| New | +$74K |
|
|
LHCG
1145
DELISTED
LHC Group LLC
LHCG
| $74K | ﹤0.01% |
+371
| New | +$74K |
|
1146
Descartes Systems
DSGX
$9.26B
| $73K | ﹤0.01% |
1,049
+598
| +133% | +$41.6K |
|
1147
Maximus
MMS
$4.97B
| $73K | ﹤0.01% |
833
+463
| +125% | +$40.6K |
|
1148
Watts Water Technologies
WTS
$9.35B
| $73K | ﹤0.01% |
500
+333
| +199% | +$48.6K |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.05B
| $72K | ﹤0.01% |
1,360
+3
| +0.2% | +$159 |
|
1150
Global Net Lease
GNL
$1.77B
| $72K | ﹤0.01% |
3,873
+123
| +3% | +$2.29K |
|