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 | |
|---|---|---|---|---|---|---|
1126
MKS Inc. Common Stock
MKSI
$7.32B
| $153K | ﹤0.01% |
+1,489
| New | +$153K |
|
1127
VanEck Short High Yield Muni ETF
SHYD
$352M
| $153K | ﹤0.01% |
6,791
-2,010
| -23% | -$45.3K |
|
1128
Equitable Holdings
EQH
$15.9B
| $152K | ﹤0.01% |
5,819
+1,015
| +21% | +$26.5K |
|
|
XHR
1129
Xenia Hotels & Resorts
XHR
$1.37B
| $151K | ﹤0.01% |
10,376
+171
| +2% | +$2.49K |
|
1130
Antero Resources
AR
$9.92B
| $150K | ﹤0.01% |
4,878
+1,722
| +55% | +$53K |
|
1131
Emcor
EME
$27.8B
| $150K | ﹤0.01% |
1,454
+79
| +6% | +$8.15K |
|
|
BDN
1132
Brandywine Realty Trust
BDN
$768M
| $148K | ﹤0.01% |
15,396
+198
| +1% | +$1.9K |
|
1133
Globus Medical
GMED
$8.04B
| $148K | ﹤0.01% |
2,638
+645
| +32% | +$36.2K |
|
1134
ITT
ITT
$13.5B
| $148K | ﹤0.01% |
+2,200
| New | +$148K |
|
1135
Kinsale Capital Group
KNSL
$10.5B
| $148K | ﹤0.01% |
644
+57
| +10% | +$13.1K |
|
1136
BRF SA
BRFS
$5.67B
| $147K | ﹤0.01% |
57,536
-9,939
| -15% | -$25.4K |
|
1137
Acuity Brands
AYI
$10.3B
| $146K | ﹤0.01% |
945
+48
| +5% | +$7.42K |
|
1138
Boise Cascade
BCC
$3.32B
| $146K | ﹤0.01% |
2,451
+1,228
| +100% | +$73.1K |
|
|
PDM
1139
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $146K | ﹤0.01% |
11,150
+43
| +0.4% | +$563 |
|
1140
Lincoln National
LNC
$7.9B
| $145K | ﹤0.01% |
3,090
+383
| +14% | +$18K |
|
1141
SiteOne Landscape Supply
SITE
$6.78B
| $145K | ﹤0.01% |
1,219
+127
| +12% | +$15.1K |
|
1142
Exponent
EXPO
$3.59B
| $143K | ﹤0.01% |
1,562
+39
| +3% | +$3.57K |
|
1143
Saia
SAIA
$8.31B
| $142K | ﹤0.01% |
756
+74
| +11% | +$13.9K |
|
1144
Ally Financial
ALLY
$12.7B
| $140K | ﹤0.01% |
4,165
+983
| +31% | +$33K |
|
1145
Brunswick
BC
$4.37B
| $139K | ﹤0.01% |
2,131
-213
| -9% | -$13.9K |
|
1146
TopBuild
BLD
$12.2B
| $139K | ﹤0.01% |
831
-9
| -1% | -$1.51K |
|
1147
Selective Insurance
SIGI
$4.85B
| $139K | ﹤0.01% |
1,597
+70
| +5% | +$6.09K |
|
1148
AMN Healthcare
AMN
$806M
| $138K | ﹤0.01% |
+1,258
| New | +$138K |
|
1149
Descartes Systems
DSGX
$9.23B
| $138K | ﹤0.01% |
2,217
+149
| +7% | +$9.28K |
|
1150
First Financial Bankshares
FFIN
$5.22B
| $137K | ﹤0.01% |
3,480
+102
| +3% | +$4.02K |
|