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 | |
|---|---|---|---|---|---|---|
|
LTC
1151
LTC Properties
LTC
$1.69B
| $136K | ﹤0.01% |
3,532
+45
| +1% | +$1.73K |
|
1152
Synovus
SNV
$7.2B
| $135K | ﹤0.01% |
3,743
+197
| +6% | +$7.11K |
|
1153
Watts Water Technologies
WTS
$9.47B
| $135K | ﹤0.01% |
1,103
+130
| +13% | +$15.9K |
|
1154
Woodward
WWD
$14.4B
| $135K | ﹤0.01% |
1,459
+81
| +6% | +$7.5K |
|
1155
Global Net Lease
GNL
$1.82B
| $134K | ﹤0.01% |
9,452
+110
| +1% | +$1.56K |
|
1156
Hanover Insurance
THG
$6.36B
| $134K | ﹤0.01% |
919
+24
| +3% | +$3.5K |
|
|
AAT
1157
American Assets Trust
AAT
$1.27B
| $133K | ﹤0.01% |
4,479
+6
| +0.1% | +$178 |
|
1158
Broadridge
BR
$29.7B
| $133K | ﹤0.01% |
934
+231
| +33% | +$32.9K |
|
1159
Taboola.com
TBLA
$1.01B
| $133K | ﹤0.01% |
52,746
-17,210
| -25% | -$43.4K |
|
1160
Acadia Realty Trust
AKR
$2.58B
| $132K | ﹤0.01% |
8,449
+671
| +9% | +$10.5K |
|
1161
RLI Corp
RLI
$6.27B
| $132K | ﹤0.01% |
2,256
+152
| +7% | +$8.89K |
|
1162
Simpson Manufacturing
SSD
$8.14B
| $132K | ﹤0.01% |
1,311
+105
| +9% | +$10.6K |
|
|
LGO
1163
Largo
LGO
$95.6M
| $131K | ﹤0.01% |
19,153
-5,287
| -22% | -$36.2K |
|
1164
Tanger
SKT
$3.93B
| $131K | ﹤0.01% |
9,198
+36
| +0.4% | +$513 |
|
1165
Glacier Bancorp
GBCI
$5.88B
| $130K | ﹤0.01% |
2,751
+243
| +10% | +$11.5K |
|
1166
Houlihan Lokey
HLI
$14B
| $130K | ﹤0.01% |
1,641
+160
| +11% | +$12.7K |
|
1167
RBC Bearings
RBC
$12.1B
| $130K | ﹤0.01% |
703
+31
| +5% | +$5.73K |
|
|
APPH
1168
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | ﹤0.01% |
37,373
+17,611
| +89% | +$61.3K |
|
1169
EXL Service
EXLS
$7.14B
| $128K | ﹤0.01% |
4,355
+225
| +5% | +$6.61K |
|
|
NXRT
1170
NexPoint Residential Trust
NXRT
$876M
| $128K | ﹤0.01% |
2,053
+60
| +3% | +$3.74K |
|
1171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $127K | ﹤0.01% |
7,302
+279
| +4% | +$4.85K |
|
1172
Franklin Resources
BEN
$12.9B
| $126K | ﹤0.01% |
5,420
+1,326
| +32% | +$30.8K |
|
1173
Curtiss-Wright
CW
$18.2B
| $126K | ﹤0.01% |
951
-4
| -0.4% | -$530 |
|
1174
Fox Class A
FOXA
$27.8B
| $126K | ﹤0.01% |
3,909
+186
| +5% | +$6K |
|
1175
UFP Industries
UFPI
$6.01B
| $126K | ﹤0.01% |
1,851
+111
| +6% | +$7.56K |
|