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 | |
|---|---|---|---|---|---|---|
|
JBTM
1176
JBT Marel Corporation
JBTM
$7.37B
| $133K | ﹤0.01% |
1,122
+103
| +10% | +$12.2K |
|
|
ILPT
1177
Industrial Logistics Properties Trust
ILPT
$407M
| $132K | ﹤0.01% |
5,819
+762
| +15% | +$17.3K |
|
1178
Simpson Manufacturing
SSD
$8.14B
| $132K | ﹤0.01% |
1,206
+166
| +16% | +$18.2K |
|
1179
Nano X Imaging
NNOX
$257M
| $131K | ﹤0.01% |
12,101
+25
| +0.2% | +$271 |
|
1180
Pentair
PNR
$18.1B
| $131K | ﹤0.01% |
2,412
+396
| +20% | +$21.5K |
|
1181
Primerica
PRI
$8.9B
| $131K | ﹤0.01% |
956
+132
| +16% | +$18.1K |
|
1182
Houlihan Lokey
HLI
$14B
| $130K | ﹤0.01% |
1,481
+203
| +16% | +$17.8K |
|
1183
RBC Bearings
RBC
$12.1B
| $130K | ﹤0.01% |
672
+92
| +16% | +$17.8K |
|
|
SVC
1184
Service Properties Trust
SVC
$469M
| $130K | ﹤0.01% |
14,699
+1,925
| +15% | +$17K |
|
1185
FTI Consulting
FCN
$5.41B
| $129K | ﹤0.01% |
822
+113
| +16% | +$17.7K |
|
1186
Dolby
DLB
$7.02B
| $127K | ﹤0.01% |
1,618
+222
| +16% | +$17.4K |
|
1187
Maximus
MMS
$4.98B
| $127K | ﹤0.01% |
1,698
+233
| +16% | +$17.4K |
|
1188
Upwork
UPWK
$2.12B
| $127K | ﹤0.01% |
+5,458
| New | +$127K |
|
|
TARO
1189
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $127K | ﹤0.01% |
2,938
+16
| +0.5% | +$692 |
|
1190
AutoNation
AN
$8.57B
| $126K | ﹤0.01% |
1,262
+173
| +16% | +$17.3K |
|
|
CSR
1191
Centerspace
CSR
$1.01B
| $126K | ﹤0.01% |
1,280
+168
| +15% | +$16.5K |
|
1192
Empire State Realty Trust
ESRT
$1.32B
| $126K | ﹤0.01% |
12,807
+1,677
| +15% | +$16.5K |
|
1193
Glacier Bancorp
GBCI
$5.88B
| $126K | ﹤0.01% |
2,508
+345
| +16% | +$17.3K |
|
1194
Medpace
MEDP
$13.8B
| $126K | ﹤0.01% |
772
+106
| +16% | +$17.3K |
|
|
UMPQ
1195
DELISTED
Umpqua Holdings Corp
UMPQ
| $126K | ﹤0.01% |
6,681
+917
| +16% | +$17.3K |
|
1196
Murphy USA
MUSA
$7.56B
| $124K | ﹤0.01% |
620
+85
| +16% | +$17K |
|
1197
Cirrus Logic
CRUS
$6.03B
| $123K | ﹤0.01% |
1,450
+199
| +16% | +$16.9K |
|
1198
Bank OZK
OZK
$5.92B
| $123K | ﹤0.01% |
2,889
+397
| +16% | +$16.9K |
|
|
AENZ
1199
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $123K | ﹤0.01% |
24,960
+360
| +1% | +$1.77K |
|
1200
Goldman Sachs
GS
$225B
| $122K | ﹤0.01% |
370
-2,255
| -86% | -$744K |
|