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 | |
|---|---|---|---|---|---|---|
1201
AudioCodes
AUDC
$273M
| $133K | ﹤0.01% |
7,437
-58
| -0.8% | -$1.04K |
|
1202
Grand Canyon Education
LOPE
$5.71B
| $133K | ﹤0.01% |
1,263
+100
| +9% | +$10.5K |
|
1203
Royal Caribbean
RCL
$96.2B
| $133K | ﹤0.01% |
2,687
-760
| -22% | -$37.6K |
|
1204
Home BancShares
HOMB
$5.87B
| $132K | ﹤0.01% |
+5,800
| New | +$132K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.03B
| $130K | ﹤0.01% |
+660
| New | +$130K |
|
1206
AutoNation
AN
$8.26B
| $129K | ﹤0.01% |
1,202
+3
| +0.3% | +$322 |
|
|
OTLY
1207
Oatly Group
OTLY
$533M
| $129K | ﹤0.01% |
73,912
-1,099,235
| -94% | -$1.92M |
|
1208
VanEck Short High Yield Muni ETF
SHYD
$345M
| $129K | ﹤0.01% |
5,781
-1,010
| -15% | -$22.5K |
|
|
AXNX
1209
DELISTED
Axonics, Inc. Common Stock
AXNX
| $128K | ﹤0.01% |
+2,054
| New | +$128K |
|
1210
MGIC Investment
MTG
$6.42B
| $127K | ﹤0.01% |
9,797
+867
| +10% | +$11.2K |
|
1211
Noble Corp
NE
$4.56B
| $126K | ﹤0.01% |
+3,332
| New | +$126K |
|
1212
Super Micro Computer
SMCI
$24.2B
| $125K | ﹤0.01% |
+1,526
| New | +$125K |
|
|
AJRD
1213
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $125K | ﹤0.01% |
+2,241
| New | +$125K |
|
|
SVC
1214
Service Properties Trust
SVC
$451M
| $124K | ﹤0.01% |
17,032
+7,564
| +80% | +$55.1K |
|
|
NUVA
1215
DELISTED
NuVasive, Inc.
NUVA
| $124K | ﹤0.01% |
+3,011
| New | +$124K |
|
1216
Mueller Industries
MLI
$10.6B
| $123K | ﹤0.01% |
2,087
+270
| +15% | +$15.9K |
|
|
EVA
1217
DELISTED
Enviva Inc.
EVA
| $123K | ﹤0.01% |
+2,330
| New | +$123K |
|
1218
Fox Factory Holding Corp
FOXF
$1.21B
| $122K | ﹤0.01% |
1,332
+134
| +11% | +$12.3K |
|
1219
Ally Financial
ALLY
$12.6B
| $119K | ﹤0.01% |
4,884
+230
| +5% | +$5.6K |
|
1220
Independent Bank
INDB
$3.57B
| $119K | ﹤0.01% |
1,408
+112
| +9% | +$9.47K |
|
|
PDM
1221
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $117K | ﹤0.01% |
12,747
+5,661
| +80% | +$52K |
|
1222
West Fraser Timber
WFG
$5.75B
| $117K | ﹤0.01% |
1,627
-1,847
| -53% | -$133K |
|
1223
Nano X Imaging
NNOX
$247M
| $116K | ﹤0.01% |
15,780
-179
| -1% | -$1.32K |
|
1224
Insight Enterprises
NSIT
$4.1B
| $116K | ﹤0.01% |
1,161
+148
| +15% | +$14.8K |
|
1225
FerroAtlántica
GSM
$780M
| $115K | ﹤0.01% |
29,944
| – | – |
|