VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kinsale Capital Group
KNSL
$10.5B
| $74K | ﹤0.01% |
459
+171
| +59% | +$27.6K |
|
|
JNPR
1202
DELISTED
Juniper Networks
JNPR
| $74K | ﹤0.01% |
2,681
+1,311
| +96% | +$36.2K |
|
1203
Wabtec
WAB
$32.7B
| $72K | ﹤0.01% |
837
+409
| +96% | +$35.2K |
|
1204
LGI Homes
LGIH
$1.44B
| $72K | ﹤0.01% |
510
+190
| +59% | +$26.8K |
|
1205
Assured Guaranty
AGO
$3.89B
| $72K | ﹤0.01% |
1,528
+569
| +59% | +$26.8K |
|
1206
WD-40
WDFC
$2.9B
| $71K | ﹤0.01% |
306
+114
| +59% | +$26.5K |
|
|
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5B
| $71K | ﹤0.01% |
421
+156
| +59% | +$26.3K |
|
1208
Home BancShares
HOMB
$5.81B
| $71K | ﹤0.01% |
3,011
+1,120
| +59% | +$26.4K |
|
1209
Community Bank
CBU
$3.14B
| $71K | ﹤0.01% |
1,035
+385
| +59% | +$26.4K |
|
|
DISCK
1210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
2,864
+1,400
| +96% | +$34.2K |
|
1211
ZK International Group
ZKIN
$9.86M
| $70K | ﹤0.01% |
3,602
-334
| -8% | -$6.49K |
|
|
VRE
1212
Veris Residential
VRE
$1.47B
| $70K | ﹤0.01% |
4,096
+553
| +16% | +$9.45K |
|
|
NOAH
1213
Noah Holdings
NOAH
$812M
| $70K | ﹤0.01% |
1,884
+144
| +8% | +$5.35K |
|
1214
Ameris Bancorp
ABCB
$5B
| $70K | ﹤0.01% |
1,341
+499
| +59% | +$26K |
|
1215
ESS Tech
GWH
$19.8M
| $67K | ﹤0.01% |
447
-10
| -2% | -$1.5K |
|
1216
Empire State Realty Trust
ESRT
$1.32B
| $67K | ﹤0.01% |
6,668
+900
| +16% | +$9.04K |
|
1217
Ally Financial
ALLY
$12.6B
| $67K | ﹤0.01% |
1,322
+646
| +96% | +$32.7K |
|
|
NXRT
1218
NexPoint Residential Trust
NXRT
$849M
| $64K | ﹤0.01% |
1,038
+140
| +16% | +$8.63K |
|
|
AIV
1219
Aimco
AIV
$1.1B
| $64K | ﹤0.01% |
9,283
-31,206
| -77% | -$215K |
|
1220
iShares MSCI South Korea ETF
EWY
$5.17B
| $63K | ﹤0.01% |
775
-1,421
| -65% | -$116K |
|
1221
Nexa Resources
NEXA
$642M
| $62K | ﹤0.01% |
8,188
| – | – |
|
|
CSR
1222
Centerspace
CSR
$986M
| $62K | ﹤0.01% |
655
+121
| +23% | +$11.5K |
|
|
SAFE
1223
DELISTED
Safehold Inc.
SAFE
| $60K | ﹤0.01% |
834
+112
| +16% | +$8.06K |
|
|
LTC
1224
LTC Properties
LTC
$1.67B
| $58K | ﹤0.01% |
1,815
+245
| +16% | +$7.83K |
|
|
ATH
1225
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57K | ﹤0.01% |
829
+405
| +96% | +$27.8K |
|