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 | |
|---|---|---|---|---|---|---|
1226
TriNet
TNET
$3.32B
| $105K | ﹤0.01% |
1,071
+147
| +16% | +$14.4K |
|
|
GTY
1227
Getty Realty Corp
GTY
$1.62B
| $104K | ﹤0.01% |
3,648
+478
| +15% | +$13.6K |
|
1228
ICU Medical
ICUI
$3.23B
| $104K | ﹤0.01% |
469
+65
| +16% | +$14.4K |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $103K | ﹤0.01% |
7,499
+982
| +15% | +$13.5K |
|
|
SAFE
1230
DELISTED
Safehold Inc.
SAFE
| $103K | ﹤0.01% |
1,861
+244
| +15% | +$13.5K |
|
1231
Fox Factory Holding Corp
FOXF
$1.21B
| $100K | ﹤0.01% |
1,016
+139
| +16% | +$13.7K |
|
|
BPMC
1232
DELISTED
Blueprint Medicines
BPMC
| $99K | ﹤0.01% |
1,548
+213
| +16% | +$13.6K |
|
1233
Carter's
CRI
$1.05B
| $99K | ﹤0.01% |
1,080
+148
| +16% | +$13.6K |
|
1234
Fabrinet
FN
$13.2B
| $99K | ﹤0.01% |
943
+130
| +16% | +$13.6K |
|
1235
Boston Beer
SAM
$2.42B
| $99K | ﹤0.01% |
256
+35
| +16% | +$13.5K |
|
1236
Signet Jewelers
SIG
$3.72B
| $99K | ﹤0.01% |
1,363
+187
| +16% | +$13.6K |
|
1237
Wipro
WIT
$29B
| $98K | ﹤0.01% |
+25,518
| New | +$98K |
|
1238
BorgWarner
BWA
$9.46B
| $98K | ﹤0.01% |
2,876
+888
| +45% | +$30.3K |
|
1239
Invesco
IVZ
$9.91B
| $97K | ﹤0.01% |
+4,225
| New | +$97K |
|
|
MGIC
1240
Magic Software Enterprises
MGIC
$980M
| $97K | ﹤0.01% |
5,606
+31
| +0.6% | +$536 |
|
1241
Antero Resources
AR
$9.94B
| $96K | ﹤0.01% |
+3,156
| New | +$96K |
|
|
INN
1242
Summit Hotel Properties
INN
$608M
| $93K | ﹤0.01% |
9,291
+1,217
| +15% | +$12.2K |
|
1243
Frontdoor
FTDR
$4.76B
| $92K | ﹤0.01% |
3,091
+425
| +16% | +$12.7K |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$447M
| $90K | ﹤0.01% |
2,139
+280
| +15% | +$11.8K |
|
1245
Korn Ferry
KFY
$3.82B
| $88K | ﹤0.01% |
1,359
+187
| +16% | +$12.1K |
|
|
RTL
1246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $88K | ﹤0.01% |
11,119
+1,456
| +15% | +$11.5K |
|
|
AHH
1247
Armada Hoffler Properties
AHH
$581M
| $87K | ﹤0.01% |
5,970
+1,270
| +27% | +$18.5K |
|
1248
DocuSign
DOCU
$16B
| $87K | ﹤0.01% |
815
-22,767
| -97% | -$2.43M |
|
1249
UGI
UGI
$7.35B
| $86K | ﹤0.01% |
2,386
+530
| +29% | +$19.1K |
|
1250
Boise Cascade
BCC
$3.19B
| $85K | ﹤0.01% |
1,223
+496
| +68% | +$34.5K |
|