VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $125K | ﹤0.01% |
2,774
+275
| +11% | +$12.4K |
|
1202
Global Net Lease
GNL
$1.77B
| $124K | ﹤0.01% |
8,118
+3,410
| +72% | +$52.1K |
|
1203
Jackson Financial
JXN
$6.65B
| $124K | ﹤0.01% |
2,972
| – | – |
|
|
CSR
1204
Centerspace
CSR
$1.01B
| $123K | ﹤0.01% |
1,112
+457
| +70% | +$50.5K |
|
1205
Glacier Bancorp
GBCI
$5.88B
| $123K | ﹤0.01% |
2,163
+147
| +7% | +$8.36K |
|
1206
Cal-Maine
CALM
$5.52B
| $121K | ﹤0.01% |
3,282
-125
| -4% | -$4.61K |
|
1207
Kinsale Capital Group
KNSL
$10.6B
| $121K | ﹤0.01% |
507
+48
| +10% | +$11.5K |
|
|
PGRE
1208
Paramount Group
PGRE
$1.66B
| $121K | ﹤0.01% |
14,531
+5,826
| +67% | +$48.5K |
|
1209
Keurig Dr Pepper
KDP
$38.9B
| $120K | ﹤0.01% |
3,265
-104
| -3% | -$3.82K |
|
1210
Thor Industries
THO
$5.94B
| $120K | ﹤0.01% |
+1,154
| New | +$120K |
|
|
AENZ
1211
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $120K | ﹤0.01% |
24,600
+120
| +0.5% | +$585 |
|
|
DISCK
1212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | ﹤0.01% |
5,158
+2,294
| +80% | +$52.5K |
|
|
MGIC
1213
Magic Software Enterprises
MGIC
$964M
| $117K | ﹤0.01% |
5,575
-1,128
| -17% | -$23.7K |
|
1214
Maximus
MMS
$4.97B
| $117K | ﹤0.01% |
1,465
+139
| +10% | +$11.1K |
|
1215
RBC Bearings
RBC
$12.2B
| $117K | ﹤0.01% |
580
+71
| +14% | +$14.3K |
|
1216
Bank OZK
OZK
$5.9B
| $116K | ﹤0.01% |
2,492
+224
| +10% | +$10.4K |
|
1217
Cirrus Logic
CRUS
$5.94B
| $115K | ﹤0.01% |
1,251
+92
| +8% | +$8.46K |
|
1218
Curtiss-Wright
CW
$18.1B
| $114K | ﹤0.01% |
824
+43
| +6% | +$5.95K |
|
|
MRO
1219
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
6,909
-55,480
| -89% | -$907K |
|
1220
FerroAtlántica
GSM
$799M
| $112K | ﹤0.01% |
17,965
+3,228
| +22% | +$20.1K |
|
1221
Mine Safety
MSA
$6.67B
| $112K | ﹤0.01% |
740
+18
| +2% | +$2.72K |
|
1222
Boston Beer
SAM
$2.47B
| $112K | ﹤0.01% |
221
-658
| -75% | -$333K |
|
|
SVC
1223
Service Properties Trust
SVC
$481M
| $112K | ﹤0.01% |
12,774
+5,121
| +67% | +$44.9K |
|
1224
Essent Group
ESNT
$6.29B
| $111K | ﹤0.01% |
2,434
+171
| +8% | +$7.8K |
|
|
UMPQ
1225
DELISTED
Umpqua Holdings Corp
UMPQ
| $111K | ﹤0.01% |
+5,764
| New | +$111K |
|