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 | |
|---|---|---|---|---|---|---|
|
RADA
1176
DELISTED
Rada Electronic Industries Ltd
RADA
| $126K | ﹤0.01% |
13,663
-3,001
| -18% | -$27.7K |
|
1177
New York Times
NYT
$9.48B
| $125K | ﹤0.01% |
4,481
+431
| +11% | +$12K |
|
1178
Power Integrations
POWI
$2.51B
| $124K | ﹤0.01% |
1,656
+70
| +4% | +$5.24K |
|
1179
Rogers Corp
ROG
$1.44B
| $124K | ﹤0.01% |
472
+25
| +6% | +$6.57K |
|
1180
Skillz
SKLZ
$115M
| $124K | ﹤0.01% |
5,008
-705
| -12% | -$17.5K |
|
1181
Upwork
UPWK
$2.12B
| $124K | ﹤0.01% |
6,002
+544
| +10% | +$11.2K |
|
1182
Qualys
QLYS
$4.8B
| $123K | ﹤0.01% |
976
+133
| +16% | +$16.8K |
|
|
NS
1183
DELISTED
NuStar Energy L.P.
NS
| $123K | ﹤0.01% |
8,793
+1,221
| +16% | +$17.1K |
|
1184
AutoNation
AN
$8.48B
| $122K | ﹤0.01% |
1,091
-171
| -14% | -$19.1K |
|
1185
Dolby
DLB
$6.93B
| $122K | ﹤0.01% |
1,699
+81
| +5% | +$5.82K |
|
|
PGRE
1186
Paramount Group
PGRE
$1.6B
| $122K | ﹤0.01% |
16,928
+208
| +1% | +$1.5K |
|
1187
Yeti Holdings
YETI
$2.89B
| $121K | ﹤0.01% |
2,801
+439
| +19% | +$19K |
|
1188
Algonquin Power & Utilities
AQN
$4.31B
| $119K | ﹤0.01% |
8,882
+1,826
| +26% | +$24.5K |
|
1189
Primerica
PRI
$8.79B
| $119K | ﹤0.01% |
994
+38
| +4% | +$4.55K |
|
|
TTCF
1190
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $119K | ﹤0.01% |
18,800
+12,048
| +178% | +$76.3K |
|
|
ALEX
1191
Alexander & Baldwin
ALEX
$1.37B
| $118K | ﹤0.01% |
6,570
+80
| +1% | +$1.44K |
|
1192
Medpace
MEDP
$13.6B
| $118K | ﹤0.01% |
789
+17
| +2% | +$2.54K |
|
1193
Royal Caribbean
RCL
$93.8B
| $118K | ﹤0.01% |
3,391
-63
| -2% | -$2.19K |
|
1194
RH
RH
$4.36B
| $118K | ﹤0.01% |
554
+123
| +29% | +$26.2K |
|
1195
DaVita
DVA
$9.77B
| $116K | ﹤0.01% |
+1,454
| New | +$116K |
|
1196
Essent Group
ESNT
$6.21B
| $116K | ﹤0.01% |
2,986
+164
| +6% | +$6.37K |
|
1197
Crane NXT
CXT
$3.49B
| $115K | ﹤0.01% |
+3,789
| New | +$115K |
|
|
CSR
1198
Centerspace
CSR
$999M
| $114K | ﹤0.01% |
1,393
+113
| +9% | +$9.25K |
|
1199
Bank OZK
OZK
$5.86B
| $114K | ﹤0.01% |
3,038
+149
| +5% | +$5.59K |
|
1200
Thor Industries
THO
$5.79B
| $114K | ﹤0.01% |
1,526
+188
| +14% | +$14K |
|