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 | |
|---|---|---|---|---|---|---|
|
AIV
1226
Aimco
AIV
$1.11B
| $109K | ﹤0.01% |
14,103
+4,820
| +52% | +$37.3K |
|
1227
Equitable Holdings
EQH
$16B
| $109K | ﹤0.01% |
3,320
+727
| +28% | +$23.9K |
|
1228
FTI Consulting
FCN
$5.46B
| $109K | ﹤0.01% |
709
+56
| +9% | +$8.61K |
|
|
APPH
1229
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $108K | ﹤0.01% |
+27,719
| New | +$108K |
|
1230
Graphic Packaging
GPK
$6.38B
| $108K | ﹤0.01% |
5,545
+833
| +18% | +$16.2K |
|
1231
Selective Insurance
SIGI
$4.86B
| $108K | ﹤0.01% |
1,317
+143
| +12% | +$11.7K |
|
1232
Murphy USA
MUSA
$7.47B
| $107K | ﹤0.01% |
+535
| New | +$107K |
|
|
NS
1233
DELISTED
NuStar Energy L.P.
NS
| $107K | ﹤0.01% |
6,747
+254
| +4% | +$4.03K |
|
1234
Rogers Corp
ROG
$1.43B
| $105K | ﹤0.01% |
+386
| New | +$105K |
|
1235
Ally Financial
ALLY
$12.7B
| $105K | ﹤0.01% |
2,199
+877
| +66% | +$41.9K |
|
1236
Andersons Inc
ANDE
$1.42B
| $105K | ﹤0.01% |
2,713
-103
| -4% | -$3.99K |
|
1237
Meritage Homes
MTH
$5.89B
| $104K | ﹤0.01% |
1,710
+176
| +11% | +$10.7K |
|
1238
Rayonier
RYN
$4.12B
| $104K | ﹤0.01% |
2,717
+438
| +19% | +$16.8K |
|
1239
Sundial Growers
SNDL
$638M
| $104K | ﹤0.01% |
18,032
-79
| -0.4% | -$456 |
|
1240
EXL Service
EXLS
$7.26B
| $103K | ﹤0.01% |
+3,565
| New | +$103K |
|
|
LTC
1241
LTC Properties
LTC
$1.69B
| $103K | ﹤0.01% |
3,030
+1,215
| +67% | +$41.3K |
|
|
GTY
1242
Getty Realty Corp
GTY
$1.63B
| $102K | ﹤0.01% |
3,170
+1,312
| +71% | +$42.2K |
|
1243
RLI Corp
RLI
$6.16B
| $102K | ﹤0.01% |
+1,816
| New | +$102K |
|
1244
Signet Jewelers
SIG
$3.85B
| $102K | ﹤0.01% |
+1,176
| New | +$102K |
|
1245
MGIC Investment
MTG
$6.55B
| $101K | ﹤0.01% |
6,985
+613
| +10% | +$8.86K |
|
1246
Hanover Insurance
THG
$6.35B
| $101K | ﹤0.01% |
772
+62
| +9% | +$8.11K |
|
1247
Franklin Resources
BEN
$13B
| $100K | ﹤0.01% |
2,997
-95
| -3% | -$3.17K |
|
1248
Qualys
QLYS
$4.87B
| $100K | ﹤0.01% |
727
-1
| -0.1% | -$138 |
|
1249
Empire State Realty Trust
ESRT
$1.35B
| $99K | ﹤0.01% |
11,130
+4,462
| +67% | +$39.7K |
|
1250
Hydrofarm Holdings
HYFM
$15.4M
| $99K | ﹤0.01% |
349
+25
| +8% | +$7.09K |
|