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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.55B
| $61K | ﹤0.01% |
646
+359
| +125% | +$33.9K |
|
1177
UFP Industries
UFPI
$6.08B
| $61K | ﹤0.01% |
815
+454
| +126% | +$34K |
|
|
VRE
1178
Veris Residential
VRE
$1.52B
| $61K | ﹤0.01% |
3,543
-68
| -2% | -$1.17K |
|
|
LTC
1179
LTC Properties
LTC
$1.69B
| $60K | ﹤0.01% |
1,570
-47
| -3% | -$1.8K |
|
1180
Bank OZK
OZK
$5.9B
| $60K | ﹤0.01% |
1,424
+786
| +123% | +$33.1K |
|
1181
Selective Insurance
SIGI
$4.86B
| $60K | ﹤0.01% |
737
+424
| +135% | +$34.5K |
|
1182
Hanover Insurance
THG
$6.35B
| $60K | ﹤0.01% |
446
+253
| +131% | +$34K |
|
1183
Houlihan Lokey
HLI
$13.9B
| $59K | ﹤0.01% |
726
+418
| +136% | +$34K |
|
1184
Curtiss-Wright
CW
$18.1B
| $58K | ﹤0.01% |
490
+269
| +122% | +$31.8K |
|
|
HUYA
1185
Huya Inc
HUYA
$796M
| $57K | ﹤0.01% |
3,190
-811,321
| -100% | -$14.5M |
|
1186
Grand Canyon Education
LOPE
$5.74B
| $57K | ﹤0.01% |
638
+353
| +124% | +$31.5K |
|
|
OPI
1187
Office Properties Income Trust
OPI
$16.7M
| $57K | ﹤0.01% |
1,931
-59
| -3% | -$1.74K |
|
|
SAFE
1188
DELISTED
Safehold Inc.
SAFE
| $57K | ﹤0.01% |
722
-26
| -3% | -$2.05K |
|
1189
FTI Consulting
FCN
$5.46B
| $56K | ﹤0.01% |
410
+224
| +120% | +$30.6K |
|
|
JBTM
1190
JBT Marel Corporation
JBTM
$7.35B
| $55K | ﹤0.01% |
386
+224
| +138% | +$31.9K |
|
1191
MGIC Investment
MTG
$6.55B
| $54K | ﹤0.01% |
4,002
+2,255
| +129% | +$30.4K |
|
1192
Village Farms International
VFF
$301M
| $54K | ﹤0.01% |
4,995
+884
| +22% | +$9.56K |
|
1193
Algonquin Power & Utilities
AQN
$4.35B
| $53K | ﹤0.01% |
3,526
-445,952
| -99% | -$6.7M |
|
1194
LGI Homes
LGIH
$1.55B
| $52K | ﹤0.01% |
+320
| New | +$52K |
|
1195
PotlatchDeltic
PCH
$3.31B
| $52K | ﹤0.01% |
976
+4
| +0.4% | +$213 |
|
1196
Imperial Oil
IMO
$44.4B
| $51K | ﹤0.01% |
1,683
-503
| -23% | -$15.2K |
|
|
MZTI
1197
The Marzetti Company Common Stock
MZTI
$5.08B
| $51K | ﹤0.01% |
265
+147
| +125% | +$28.3K |
|
1198
Arrow Electronics
ARW
$6.57B
| $50K | ﹤0.01% |
435
+252
| +138% | +$29K |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.63B
| $50K | ﹤0.01% |
1,607
+155
| +11% | +$4.82K |
|
1200
WD-40
WDFC
$2.95B
| $49K | ﹤0.01% |
192
+108
| +129% | +$27.6K |
|