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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
Paramount Group
PGRE
$1.6B
| $115K | ﹤0.01% |
19,420
+8,353
| +75% | +$49.5K |
|
|
UCB
1227
United Community Banks, Inc.
UCB
$4.02B
| $115K | ﹤0.01% |
+3,391
| New | +$115K |
|
1228
Zscaler
ZS
$42.7B
| $113K | ﹤0.01% |
1,006
+85
| +9% | +$9.55K |
|
1229
Glaukos
GKOS
$5.39B
| $112K | ﹤0.01% |
+2,575
| New | +$112K |
|
|
AIV
1230
Aimco
AIV
$1.1B
| $111K | ﹤0.01% |
15,530
+6,897
| +80% | +$49.3K |
|
1231
CVB Financial
CVBF
$2.74B
| $111K | ﹤0.01% |
+4,302
| New | +$111K |
|
1232
GXO Logistics
GXO
$5.87B
| $111K | ﹤0.01% |
2,610
-1,525
| -37% | -$64.9K |
|
1233
Diodes
DIOD
$2.47B
| $110K | ﹤0.01% |
+1,440
| New | +$110K |
|
1234
TriNet
TNET
$3.46B
| $109K | ﹤0.01% |
1,603
+84
| +6% | +$5.71K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$736M
| $108K | ﹤0.01% |
17,601
+7,817
| +80% | +$48K |
|
1236
Herbalife
HLF
$1.01B
| $108K | ﹤0.01% |
7,236
+630
| +10% | +$9.4K |
|
1237
Community Bank
CBU
$3.14B
| $107K | ﹤0.01% |
1,703
+202
| +13% | +$12.7K |
|
1238
Lumen
LUMN
$4.92B
| $107K | ﹤0.01% |
20,505
-4,036
| -16% | -$21.1K |
|
1239
Armstrong World Industries
AWI
$8.43B
| $106K | ﹤0.01% |
1,540
+116
| +8% | +$7.98K |
|
1240
Ziff Davis
ZD
$1.56B
| $106K | ﹤0.01% |
1,339
+75
| +6% | +$5.94K |
|
|
NTST
1241
NETSTREIT Corp
NTST
$1.71B
| $105K | ﹤0.01% |
5,715
+2,202
| +63% | +$40.5K |
|
1242
Sanmina
SANM
$6.24B
| $105K | ﹤0.01% |
+1,826
| New | +$105K |
|
|
NVRO
1243
DELISTED
NEVRO CORP.
NVRO
| $105K | ﹤0.01% |
+2,644
| New | +$105K |
|
1244
Murphy Oil
MUR
$3.7B
| $103K | ﹤0.01% |
2,399
+186
| +8% | +$7.99K |
|
|
NXRT
1245
NexPoint Residential Trust
NXRT
$842M
| $102K | ﹤0.01% |
2,347
+1,042
| +80% | +$45.3K |
|
1246
Matador Resources
MTDR
$6.38B
| $101K | ﹤0.01% |
1,761
+132
| +8% | +$7.57K |
|
1247
Valmont Industries
VMI
$7.23B
| $101K | ﹤0.01% |
306
| – | – |
|
1248
Genesis Energy
GEL
$2.05B
| $100K | ﹤0.01% |
9,766
-326
| -3% | -$3.34K |
|
1249
MACOM Technology Solutions
MTSI
$9.76B
| $100K | ﹤0.01% |
+1,593
| New | +$100K |
|
1250
New Fortress Energy
NFE
$644M
| $100K | ﹤0.01% |
2,357
+1,237
| +110% | +$52.5K |
|