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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc. Common Stock
MKSI
$6.83B
| $163K | ﹤0.01% |
1,920
+284
| +17% | +$24.1K |
|
1152
Selective Insurance
SIGI
$4.93B
| $163K | ﹤0.01% |
1,838
+83
| +5% | +$7.36K |
|
1153
TopBuild
BLD
$12.1B
| $162K | ﹤0.01% |
1,035
+122
| +13% | +$19.1K |
|
1154
TripAdvisor
TRIP
$2.09B
| $162K | ﹤0.01% |
+9,000
| New | +$162K |
|
|
ELME
1155
Elme Communities
ELME
$1.51B
| $161K | ﹤0.01% |
9,065
+4,026
| +80% | +$71.5K |
|
1156
Fabrinet
FN
$12.9B
| $160K | ﹤0.01% |
+1,251
| New | +$160K |
|
1157
Primerica
PRI
$8.87B
| $159K | ﹤0.01% |
1,121
+29
| +3% | +$4.11K |
|
1158
Taboola.com
TBLA
$997M
| $159K | ﹤0.01% |
51,562
-1,364
| -3% | -$4.21K |
|
1159
Universal Health Services
UHS
$11.8B
| $159K | ﹤0.01% |
1,126
+269
| +31% | +$38K |
|
1160
Applied Industrial Technologies
AIT
$10.1B
| $157K | ﹤0.01% |
1,249
+135
| +12% | +$17K |
|
1161
Trimble
TRMB
$19B
| $157K | ﹤0.01% |
3,099
| – | – |
|
|
XHR
1162
Xenia Hotels & Resorts
XHR
$1.4B
| $156K | ﹤0.01% |
11,862
+5,268
| +80% | +$69.3K |
|
1163
First Financial Bankshares
FFIN
$5.29B
| $153K | ﹤0.01% |
4,451
+627
| +16% | +$21.6K |
|
|
ONL
1164
Orion Office REIT
ONL
$166M
| $151K | ﹤0.01% |
17,646
+1,407
| +9% | +$12K |
|
1165
Power Integrations
POWI
$2.51B
| $151K | ﹤0.01% |
2,099
+279
| +15% | +$20.1K |
|
1166
CarMax
KMX
$9.15B
| $149K | ﹤0.01% |
+2,442
| New | +$149K |
|
1167
Essent Group
ESNT
$6.29B
| $148K | ﹤0.01% |
3,796
+515
| +16% | +$20.1K |
|
|
GTY
1168
Getty Realty Corp
GTY
$1.62B
| $148K | ﹤0.01% |
4,374
+1,942
| +80% | +$65.7K |
|
1169
LivePerson
LPSN
$86.3M
| $148K | ﹤0.01% |
14,565
+1,637
| +13% | +$16.6K |
|
1170
Hanover Insurance
THG
$6.49B
| $148K | ﹤0.01% |
1,095
+85
| +8% | +$11.5K |
|
1171
CEVA Inc
CEVA
$534M
| $147K | ﹤0.01% |
5,742
-26
| -0.5% | -$666 |
|
|
LTC
1172
LTC Properties
LTC
$1.68B
| $147K | ﹤0.01% |
4,144
+1,840
| +80% | +$65.3K |
|
1173
Calix
CALX
$3.99B
| $146K | ﹤0.01% |
+2,138
| New | +$146K |
|
1174
Cirrus Logic
CRUS
$5.92B
| $146K | ﹤0.01% |
1,959
+255
| +15% | +$19K |
|
1175
Simpson Manufacturing
SSD
$8.03B
| $146K | ﹤0.01% |
1,649
+208
| +14% | +$18.4K |
|