VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$58.7B
| $5.2M | 0.02% |
76,038
-13,847
| -15% | -$947K |
|
327
JD.com
JD
$44.2B
| $5.18M | 0.02% |
85,995
+2,307
| +3% | +$139K |
|
328
AGCO
AGCO
$8.05B
| $5.17M | 0.02% |
93,250
-1,371
| -1% | -$76K |
|
329
Dollar General
DG
$24.1B
| $5.12M | 0.02% |
26,889
-6,752
| -20% | -$1.29M |
|
330
Oil States International
OIS
$328M
| $5.11M | 0.02% |
1,075,412
-73,160
| -6% | -$347K |
|
331
TC Energy
TRP
$54.1B
| $5.09M | 0.02% |
118,941
+9,562
| +9% | +$409K |
|
332
Crown Castle
CCI
$42.3B
| $5M | 0.02% |
29,882
+2,765
| +10% | +$463K |
|
333
Vale
VALE
$43.6B
| $4.95M | 0.02% |
480,135
-122,275
| -20% | -$1.26M |
|
334
AvalonBay Communities
AVB
$27.2B
| $4.93M | 0.02% |
31,883
-5,211
| -14% | -$806K |
|
335
Bain Capital Specialty
BCSF
$1.01B
| $4.85M | 0.02% |
437,532
+7,075
| +2% | -$12.2K |
|
336
Welltower
WELL
$112B
| $4.84M | 0.02% |
93,485
-15,111
| -14% | -$782K |
|
337
Wolfspeed
WOLF
$203M
| $4.78M | 0.02% |
80,677
-9,609
| -11% | -$569K |
|
338
United Parcel Service
UPS
$72.3B
| $4.77M | 0.02% |
42,859
-6,251
| -13% | -$695K |
|
339
NewtekOne
NEWT
$322M
| $4.74M | 0.02% |
260,121
+21,082
| +9% | +$384K |
|
340
Exxon Mobil
XOM
$477B
| $4.65M | 0.02% |
103,930
-28,665
| -22% | -$1.28M |
|
341
Equity Residential
EQR
$24.7B
| $4.65M | 0.02% |
78,975
-12,526
| -14% | -$737K |
|
|
NYMT
342
New York Mortgage Trust
NYMT
$642M
| $4.64M | 0.02% |
1,778,889
+279,925
| +19% | +$731K |
|
343
Realty Income
O
$53B
| $4.64M | 0.02% |
78,007
-12,614
| -14% | -$750K |
|
|
MFA
344
MFA Financial
MFA
$1.05B
| $4.64M | 0.02% |
1,861,640
+671,018
| +56% | +$1.67M |
|
345
Royal Bank of Canada
RY
$205B
| $4.52M | 0.02% |
66,654
-4,001
| -6% | -$271K |
|
346
Alexandria Real Estate Equities
ARE
$13.9B
| $4.5M | 0.02% |
27,720
-4,274
| -13% | -$694K |
|
347
Gladstone Investment Corp
GAIN
$538M
| $4.48M | 0.02% |
437,447
+32,390
| +8% | +$332K |
|
|
LADR
348
Ladder Capital
LADR
$1.48B
| $4.45M | 0.02% |
549,838
+78,424
| +17% | +$635K |
|
349
JPMorgan Chase
JPM
$824B
| $4.42M | 0.02% |
46,958
-6,696
| -12% | -$630K |
|
350
Netflix
NFLX
$521B
| $4.41M | 0.02% |
9,701
-3,063
| -24% | -$1.39M |
|