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 | |
|---|---|---|---|---|---|---|
1151
Frontier Communications
FYBR
$9.34B
| $150K | ﹤0.01% |
5,416
+743
| +16% | +$20.6K |
|
1152
Ovintiv
OVV
$10.6B
| $150K | ﹤0.01% |
2,766
+448
| +19% | +$24.3K |
|
1153
First Financial Bankshares
FFIN
$5.13B
| $149K | ﹤0.01% |
3,378
+464
| +16% | +$20.5K |
|
1154
Littelfuse
LFUS
$6.5B
| $149K | ﹤0.01% |
598
+82
| +16% | +$20.4K |
|
1155
Equitable Holdings
EQH
$15.9B
| $148K | ﹤0.01% |
4,804
+1,484
| +45% | +$45.7K |
|
1156
APA Corp
APA
$7.75B
| $147K | ﹤0.01% |
3,560
+338
| +10% | +$14K |
|
1157
Fox Class A
FOXA
$27.8B
| $147K | ﹤0.01% |
3,723
+1,150
| +45% | +$45.4K |
|
1158
Globus Medical
GMED
$8.04B
| $147K | ﹤0.01% |
1,993
-14,363
| -88% | -$1.06M |
|
1159
Global Net Lease
GNL
$1.82B
| $147K | ﹤0.01% |
9,342
+1,224
| +15% | +$19.3K |
|
1160
Nexa Resources
NEXA
$645M
| $147K | ﹤0.01% |
15,771
+7,583
| +93% | +$70.7K |
|
1161
Power Integrations
POWI
$2.52B
| $147K | ﹤0.01% |
1,586
+218
| +16% | +$20.2K |
|
1162
Curtiss-Wright
CW
$18.2B
| $143K | ﹤0.01% |
955
+131
| +16% | +$19.6K |
|
1163
Yeti Holdings
YETI
$2.9B
| $142K | ﹤0.01% |
2,362
+324
| +16% | +$19.5K |
|
1164
RH
RH
$4.36B
| $141K | ﹤0.01% |
+431
| New | +$141K |
|
|
PACW
1165
DELISTED
PacWest Bancorp
PACW
| $139K | ﹤0.01% |
3,216
+442
| +16% | +$19.1K |
|
1166
Ally Financial
ALLY
$12.7B
| $138K | ﹤0.01% |
3,182
+983
| +45% | +$42.6K |
|
|
VRE
1167
Veris Residential
VRE
$1.51B
| $137K | ﹤0.01% |
7,866
+1,030
| +15% | +$17.9K |
|
1168
Selective Insurance
SIGI
$4.85B
| $136K | ﹤0.01% |
1,527
+210
| +16% | +$18.7K |
|
1169
Watts Water Technologies
WTS
$9.47B
| $136K | ﹤0.01% |
973
+211
| +28% | +$29.5K |
|
1170
Seaboard Corp
SEB
$3.74B
| $135K | ﹤0.01% |
32
+10
| +45% | +$42.2K |
|
1171
Kinsale Capital Group
KNSL
$10.5B
| $134K | ﹤0.01% |
587
+80
| +16% | +$18.3K |
|
|
LTC
1172
LTC Properties
LTC
$1.69B
| $134K | ﹤0.01% |
3,487
+457
| +15% | +$17.6K |
|
1173
EchoStar
SATS
$24B
| $134K | ﹤0.01% |
5,521
+554
| +11% | +$13.4K |
|
1174
Hanover Insurance
THG
$6.36B
| $134K | ﹤0.01% |
895
+123
| +16% | +$18.4K |
|
1175
UFP Industries
UFPI
$6.01B
| $134K | ﹤0.01% |
1,740
+239
| +16% | +$18.4K |
|