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 | |
|---|---|---|---|---|---|---|
1151
Nexa Resources
NEXA
$641M
| $72K | ﹤0.01% |
8,188
+3,518
| +75% | +$30.9K |
|
1152
Rayonier
RYN
$4.12B
| $72K | ﹤0.01% |
2,112
+9
| +0.4% | +$307 |
|
|
MNR
1153
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $72K | ﹤0.01% |
3,842
-107
| -3% | -$2.01K |
|
1154
Graphic Packaging
GPK
$6.38B
| $71K | ﹤0.01% |
3,904
-9
| -0.2% | -$164 |
|
1155
Magna International
MGA
$12.9B
| $71K | ﹤0.01% |
767
+427
| +126% | +$39.5K |
|
1156
Saia
SAIA
$8.34B
| $71K | ﹤0.01% |
338
+197
| +140% | +$41.4K |
|
1157
Corning
GLW
$61B
| $70K | ﹤0.01% |
1,707
+1,096
| +179% | +$44.9K |
|
1158
Empire State Realty Trust
ESRT
$1.35B
| $69K | ﹤0.01% |
5,768
-257
| -4% | -$3.07K |
|
1159
First Citizens BancShares
FCNCA
$24.9B
| $69K | ﹤0.01% |
+83
| New | +$69K |
|
|
ILPT
1160
Industrial Logistics Properties Trust
ILPT
$407M
| $69K | ﹤0.01% |
2,621
-79
| -3% | -$2.08K |
|
1161
Lumen
LUMN
$4.87B
| $69K | ﹤0.01% |
5,078
+3,430
| +208% | +$46.6K |
|
1162
ESS Tech
GWH
$19.6M
| $68K | ﹤0.01% |
+457
| New | +$68K |
|
1163
Exponent
EXPO
$3.61B
| $67K | ﹤0.01% |
755
+415
| +122% | +$36.8K |
|
1164
Medpace
MEDP
$13.7B
| $67K | ﹤0.01% |
+382
| New | +$67K |
|
1165
Simpson Manufacturing
SSD
$8.15B
| $67K | ﹤0.01% |
606
+361
| +147% | +$39.9K |
|
1166
Ollie's Bargain Outlet
OLLI
$8.18B
| $66K | ﹤0.01% |
782
+436
| +126% | +$36.8K |
|
1167
Pentair
PNR
$18.1B
| $66K | ﹤0.01% |
978
+133
| +16% | +$8.98K |
|
1168
Wolfspeed
WOLF
$196M
| $66K | ﹤0.01% |
679
-82,633
| -99% | -$8.03M |
|
|
PACW
1169
DELISTED
PacWest Bancorp
PACW
| $65K | ﹤0.01% |
+1,569
| New | +$65K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $64K | ﹤0.01% |
728
+392
| +117% | +$34.5K |
|
1171
Essent Group
ESNT
$6.29B
| $64K | ﹤0.01% |
1,421
+774
| +120% | +$34.9K |
|
1172
RBC Bearings
RBC
$12.2B
| $64K | ﹤0.01% |
320
+178
| +125% | +$35.6K |
|
1173
Glacier Bancorp
GBCI
$5.88B
| $63K | ﹤0.01% |
1,146
+638
| +126% | +$35.1K |
|
1174
Power Integrations
POWI
$2.52B
| $63K | ﹤0.01% |
766
+434
| +131% | +$35.7K |
|
1175
Cirrus Logic
CRUS
$5.94B
| $62K | ﹤0.01% |
728
+419
| +136% | +$35.7K |
|