VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Helen of Troy
HELE
$550M
| $122K | ﹤0.01% |
624
+85
| +16% | +$16.6K |
|
1202
Rogers Corp
ROG
$1.44B
| $121K | ﹤0.01% |
447
+61
| +16% | +$16.5K |
|
1203
Gilat Satellite Networks
GILT
$611M
| $120K | ﹤0.01% |
13,608
+28
| +0.2% | +$247 |
|
1204
Qualys
QLYS
$4.8B
| $120K | ﹤0.01% |
843
+116
| +16% | +$16.5K |
|
1205
Caterpillar
CAT
$196B
| $118K | ﹤0.01% |
530
-414
| -44% | -$92.2K |
|
1206
EXL Service
EXLS
$7.13B
| $118K | ﹤0.01% |
4,130
+565
| +16% | +$16.1K |
|
|
AIV
1207
Aimco
AIV
$1.09B
| $116K | ﹤0.01% |
15,875
+1,772
| +13% | +$12.9K |
|
1208
Essent Group
ESNT
$6.21B
| $116K | ﹤0.01% |
2,822
+388
| +16% | +$15.9K |
|
1209
RLI Corp
RLI
$6.16B
| $116K | ﹤0.01% |
2,104
+288
| +16% | +$15.9K |
|
1210
Franklin Resources
BEN
$12.8B
| $114K | ﹤0.01% |
4,094
+1,097
| +37% | +$30.5K |
|
1211
Mine Safety
MSA
$6.61B
| $114K | ﹤0.01% |
858
+118
| +16% | +$15.7K |
|
1212
Fresh Del Monte Produce
FDP
$1.69B
| $111K | ﹤0.01% |
4,271
+1,354
| +46% | +$35.2K |
|
1213
PotlatchDeltic
PCH
$3.22B
| $111K | ﹤0.01% |
2,106
+894
| +74% | +$47.1K |
|
1214
Imperial Oil
IMO
$45.6B
| $110K | ﹤0.01% |
2,268
+608
| +37% | +$29.5K |
|
1215
MGIC Investment
MTG
$6.51B
| $110K | ﹤0.01% |
8,097
+1,112
| +16% | +$15.1K |
|
|
OPI
1216
Office Properties Income Trust
OPI
$17M
| $110K | ﹤0.01% |
4,288
+561
| +15% | +$14.4K |
|
1217
Algonquin Power & Utilities
AQN
$4.31B
| $109K | ﹤0.01% |
7,056
+2,885
| +69% | +$44.6K |
|
1218
Broadridge
BR
$29.6B
| $109K | ﹤0.01% |
+703
| New | +$109K |
|
|
NS
1219
DELISTED
NuStar Energy L.P.
NS
| $109K | ﹤0.01% |
7,572
+825
| +12% | +$11.9K |
|
|
BHIL.WS
1220
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $109K | ﹤0.01% |
241,400
| – | – |
|
1221
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $108K | ﹤0.01% |
7,023
-897
| -11% | -$13.8K |
|
|
ARCE
1222
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $108K | ﹤0.01% |
5,141
-7,615
| -60% | -$160K |
|
1223
Universal Health Services
UHS
$11.9B
| $106K | ﹤0.01% |
730
-7,647
| -91% | -$1.11M |
|
|
APPH
1224
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $106K | ﹤0.01% |
19,762
-7,957
| -29% | -$42.7K |
|
1225
Thor Industries
THO
$5.79B
| $105K | ﹤0.01% |
1,338
+184
| +16% | +$14.4K |
|