VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
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 | |
|---|---|---|---|---|---|---|
1176
Wayfair
W
$10.1B
| $146K | ﹤0.01% |
4,429
-289
| -6% | -$9.53K |
|
1177
Imperial Oil
IMO
$46.2B
| $145K | ﹤0.01% |
2,979
-75
| -2% | -$3.65K |
|
1178
Bank OZK
OZK
$5.91B
| $145K | ﹤0.01% |
3,623
+285
| +9% | +$11.4K |
|
1179
Qualys
QLYS
$4.9B
| $144K | ﹤0.01% |
1,284
+211
| +20% | +$23.7K |
|
1180
Rayonier
RYN
$4.05B
| $144K | ﹤0.01% |
4,373
+459
| +12% | +$15.1K |
|
1181
Thor Industries
THO
$5.79B
| $143K | ﹤0.01% |
1,890
+213
| +13% | +$16.1K |
|
|
NS
1182
DELISTED
NuStar Energy L.P.
NS
| $143K | ﹤0.01% |
8,931
-298
| -3% | -$4.77K |
|
1183
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $142K | ﹤0.01% |
15,761
+313
| +2% | +$2.82K |
|
|
VRE
1184
Veris Residential
VRE
$1.47B
| $142K | ﹤0.01% |
8,932
+3,967
| +80% | +$63.1K |
|
|
ALEX
1185
Alexander & Baldwin
ALEX
$1.41B
| $141K | ﹤0.01% |
7,511
+3,336
| +80% | +$62.6K |
|
1186
Hain Celestial
HAIN
$163M
| $141K | ﹤0.01% |
8,715
+329
| +4% | +$5.32K |
|
1187
Liberty Global Class C
LBTYK
$4.07B
| $141K | ﹤0.01% |
7,255
-2,369
| -25% | -$46K |
|
|
HPP
1188
Hudson Pacific Properties
HPP
$1.07B
| $140K | ﹤0.01% |
14,351
+6,374
| +80% | +$62.2K |
|
1189
SM Energy
SM
$3.33B
| $140K | ﹤0.01% |
+4,018
| New | +$140K |
|
1190
ScottsMiracle-Gro
SMG
$3.53B
| $140K | ﹤0.01% |
2,881
+322
| +13% | +$15.6K |
|
1191
Acadia Realty Trust
AKR
$2.62B
| $139K | ﹤0.01% |
9,660
+4,290
| +80% | +$61.7K |
|
1192
Franklin Electric
FELE
$4.35B
| $138K | ﹤0.01% |
1,731
+1,378
| +390% | +$110K |
|
1193
Antero Resources
AR
$10B
| $137K | ﹤0.01% |
4,423
+319
| +8% | +$9.88K |
|
1194
Yeti Holdings
YETI
$2.81B
| $137K | ﹤0.01% |
3,320
+242
| +8% | +$9.99K |
|
|
AAT
1195
American Assets Trust
AAT
$1.26B
| $136K | ﹤0.01% |
5,121
+2,275
| +80% | +$60.4K |
|
1196
Global Net Lease
GNL
$1.74B
| $136K | ﹤0.01% |
10,806
+4,799
| +80% | +$60.4K |
|
|
DEA
1197
Easterly Government Properties
DEA
$1.04B
| $135K | ﹤0.01% |
9,454
+4,199
| +80% | +$60K |
|
1198
Dolby
DLB
$6.87B
| $135K | ﹤0.01% |
1,916
+49
| +3% | +$3.45K |
|
1199
Academy Sports + Outdoors
ASO
$3.29B
| $134K | ﹤0.01% |
+2,557
| New | +$134K |
|
1200
Comfort Systems
FIX
$24.8B
| $134K | ﹤0.01% |
+1,163
| New | +$134K |
|