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 | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$7.86B
| $177K | ﹤0.01% |
2,707
+832
| +44% | +$54.4K |
|
1127
SiteOne Landscape Supply
SITE
$6.37B
| $177K | ﹤0.01% |
1,092
+150
| +16% | +$24.3K |
|
1128
Synovus
SNV
$7.13B
| $174K | ﹤0.01% |
3,546
+487
| +16% | +$23.9K |
|
1129
Morningstar
MORN
$10.6B
| $173K | ﹤0.01% |
635
+87
| +16% | +$23.7K |
|
1130
Oshkosh
OSK
$8.73B
| $172K | ﹤0.01% |
1,706
+234
| +16% | +$23.6K |
|
1131
Woodward
WWD
$14.3B
| $172K | ﹤0.01% |
1,378
+189
| +16% | +$23.6K |
|
1132
Evercore
EVR
$12.8B
| $171K | ﹤0.01% |
1,536
+271
| +21% | +$30.2K |
|
1133
Acuity Brands
AYI
$10.1B
| $170K | ﹤0.01% |
897
+123
| +16% | +$23.3K |
|
|
AAT
1134
American Assets Trust
AAT
$1.24B
| $169K | ﹤0.01% |
4,473
+586
| +15% | +$22.1K |
|
1135
Acadia Realty Trust
AKR
$2.55B
| $169K | ﹤0.01% |
7,778
+1,019
| +15% | +$22.1K |
|
1136
Dick's Sporting Goods
DKS
$18.1B
| $169K | ﹤0.01% |
1,688
+232
| +16% | +$23.2K |
|
1137
CareTrust REIT
CTRE
$7.52B
| $167K | ﹤0.01% |
8,643
+1,131
| +15% | +$21.9K |
|
1138
Saia
SAIA
$8.18B
| $166K | ﹤0.01% |
682
+94
| +16% | +$22.9K |
|
1139
Bruker
BRKR
$4.64B
| $165K | ﹤0.01% |
2,561
-13,355
| -84% | -$860K |
|
1140
Exponent
EXPO
$3.5B
| $165K | ﹤0.01% |
1,523
+209
| +16% | +$22.6K |
|
|
DEA
1141
Easterly Government Properties
DEA
$1.05B
| $164K | ﹤0.01% |
3,102
+406
| +15% | +$21.5K |
|
1142
VTEX
VTEX
$731M
| $161K | ﹤0.01% |
+26,148
| New | +$161K |
|
1143
Tanger
SKT
$3.86B
| $157K | ﹤0.01% |
9,162
+1,200
| +15% | +$20.6K |
|
|
AMED
1144
DELISTED
Amedisys
AMED
| $155K | ﹤0.01% |
898
+123
| +16% | +$21.2K |
|
1145
Emcor
EME
$28.3B
| $155K | ﹤0.01% |
1,375
+188
| +16% | +$21.2K |
|
1146
Autoliv
ALV
$9.62B
| $153K | ﹤0.01% |
1,997
+274
| +16% | +$21K |
|
1147
TopBuild
BLD
$11.7B
| $152K | ﹤0.01% |
840
+116
| +16% | +$21K |
|
1148
Prosperity Bancshares
PB
$6.38B
| $152K | ﹤0.01% |
2,187
+301
| +16% | +$20.9K |
|
|
ALEX
1149
Alexander & Baldwin
ALEX
$1.36B
| $151K | ﹤0.01% |
6,490
+850
| +15% | +$19.8K |
|
1150
Descartes Systems
DSGX
$9.1B
| $151K | ﹤0.01% |
2,068
+284
| +16% | +$20.7K |
|