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 | |
|---|---|---|---|---|---|---|
1126
Pebblebrook Hotel Trust
PEB
$1.4B
| $180K | ﹤0.01% |
13,470
+5,983
| +80% | +$80K |
|
1127
Synovus
SNV
$7.23B
| $180K | ﹤0.01% |
4,786
+673
| +16% | +$25.3K |
|
1128
Sapiens International
SPNS
$2.4B
| $180K | ﹤0.01% |
9,747
+2,435
| +33% | +$45K |
|
1129
DiamondRock Hospitality
DRH
$1.76B
| $178K | ﹤0.01% |
21,751
+9,660
| +80% | +$79.1K |
|
1130
Watts Water Technologies
WTS
$9.33B
| $177K | ﹤0.01% |
1,211
+144
| +13% | +$21K |
|
1131
RLJ Lodging Trust
RLJ
$1.17B
| $176K | ﹤0.01% |
16,632
+7,386
| +80% | +$78.2K |
|
1132
Camtek
CAMT
$3.57B
| $175K | ﹤0.01% |
7,980
-1,134
| -12% | -$24.9K |
|
1133
Morningstar
MORN
$10.9B
| $175K | ﹤0.01% |
806
+78
| +11% | +$16.9K |
|
1134
SiteOne Landscape Supply
SITE
$6.58B
| $175K | ﹤0.01% |
1,489
+149
| +11% | +$17.5K |
|
1135
First American
FAF
$6.75B
| $172K | ﹤0.01% |
3,291
-39
| -1% | -$2.04K |
|
1136
Houlihan Lokey
HLI
$13.9B
| $172K | ﹤0.01% |
1,979
+176
| +10% | +$15.3K |
|
1137
Hubbell
HUBB
$23.2B
| $172K | ﹤0.01% |
732
-1,451
| -66% | -$341K |
|
1138
New York Times
NYT
$9.64B
| $172K | ﹤0.01% |
5,299
+376
| +8% | +$12.2K |
|
1139
Leonardo DRS
DRS
$10.9B
| $170K | ﹤0.01% |
+14,122
| New | +$170K |
|
1140
RLI Corp
RLI
$6.22B
| $169K | ﹤0.01% |
2,574
+96
| +4% | +$6.3K |
|
1141
FTI Consulting
FCN
$5.45B
| $167K | ﹤0.01% |
1,052
+96
| +10% | +$15.2K |
|
1142
Urban Edge Properties
UE
$2.65B
| $167K | ﹤0.01% |
11,865
+5,269
| +80% | +$74.2K |
|
1143
Ducommun
DCO
$1.36B
| $166K | ﹤0.01% |
3,332
-2,560
| -43% | -$128K |
|
1144
Datadog
DDOG
$46B
| $166K | ﹤0.01% |
+2,259
| New | +$166K |
|
1145
Glacier Bancorp
GBCI
$5.9B
| $166K | ﹤0.01% |
3,350
+327
| +11% | +$16.2K |
|
1146
InvenTrust Properties
IVT
$2.31B
| $166K | ﹤0.01% |
7,027
+3,121
| +80% | +$73.7K |
|
1147
Woodward
WWD
$14.7B
| $165K | ﹤0.01% |
1,707
+103
| +6% | +$9.96K |
|
1148
Atkore
ATKR
$1.96B
| $164K | ﹤0.01% |
1,443
+34
| +2% | +$3.86K |
|
1149
Eagle Materials
EXP
$7.55B
| $164K | ﹤0.01% |
1,234
+101
| +9% | +$13.4K |
|
1150
AMN Healthcare
AMN
$775M
| $163K | ﹤0.01% |
1,585
+202
| +15% | +$20.8K |
|