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 | |
|---|---|---|---|---|---|---|
1201
Community Bank
CBU
$3.17B
| $49K | ﹤0.01% |
650
+369
| +131% | +$27.8K |
|
1202
ICU Medical
ICUI
$3.24B
| $49K | ﹤0.01% |
239
+128
| +115% | +$26.2K |
|
1203
Medifast
MED
$149M
| $49K | ﹤0.01% |
+173
| New | +$49K |
|
|
NXRT
1204
NexPoint Residential Trust
NXRT
$879M
| $49K | ﹤0.01% |
898
-16
| -2% | -$873 |
|
1205
Radian Group
RDN
$4.79B
| $49K | ﹤0.01% |
2,224
+1,211
| +120% | +$26.7K |
|
1206
First Hawaiian
FHB
$3.21B
| $48K | ﹤0.01% |
+1,687
| New | +$48K |
|
1207
Home BancShares
HOMB
$5.88B
| $47K | ﹤0.01% |
+1,891
| New | +$47K |
|
1208
Kinsale Capital Group
KNSL
$10.6B
| $47K | ﹤0.01% |
288
+165
| +134% | +$26.9K |
|
1209
Assured Guaranty
AGO
$3.91B
| $46K | ﹤0.01% |
+959
| New | +$46K |
|
1210
Qualys
QLYS
$4.87B
| $46K | ﹤0.01% |
457
+255
| +126% | +$25.7K |
|
|
CHCT
1211
Community Healthcare Trust
CHCT
$444M
| $45K | ﹤0.01% |
941
+14
| +2% | +$670 |
|
1212
Meritage Homes
MTH
$5.89B
| $45K | ﹤0.01% |
964
+542
| +128% | +$25.3K |
|
1213
Lincoln National
LNC
$7.98B
| $44K | ﹤0.01% |
697
+455
| +188% | +$28.7K |
|
|
UFS
1214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44K | ﹤0.01% |
803
+1
| +0.1% | +$55 |
|
1215
Ameris Bancorp
ABCB
$5.08B
| $43K | ﹤0.01% |
+842
| New | +$43K |
|
|
SAGE
1216
DELISTED
Sage Therapeutics
SAGE
| $43K | ﹤0.01% |
+755
| New | +$43K |
|
|
CSR
1217
Centerspace
CSR
$1.01B
| $42K | ﹤0.01% |
534
-7
| -1% | -$551 |
|
1218
SS&C Technologies
SSNC
$21.7B
| $42K | ﹤0.01% |
581
+383
| +193% | +$27.7K |
|
|
RPT
1219
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $42K | ﹤0.01% |
3,252
-104
| -3% | -$1.34K |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42K | ﹤0.01% |
1,464
+922
| +170% | +$26.5K |
|
1221
NetApp
NTAP
$23.7B
| $41K | ﹤0.01% |
503
+317
| +170% | +$25.8K |
|
|
DHC
1222
Diversified Healthcare Trust
DHC
$995M
| $40K | ﹤0.01% |
9,572
-292
| -3% | -$1.22K |
|
1223
Equitable Holdings
EQH
$16B
| $40K | ﹤0.01% |
1,325
+788
| +147% | +$23.8K |
|
1224
Open Text
OTEX
$8.45B
| $40K | ﹤0.01% |
791
+526
| +198% | +$26.6K |
|
|
INN
1225
Summit Hotel Properties
INN
$614M
| $39K | ﹤0.01% |
4,184
-117
| -3% | -$1.09K |
|