VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.31M | 0.02% |
591,726
-108,386
| -15% | -$1.16M |
|
|
ARI
327
Apollo Commercial Real Estate
ARI
$1.53B
| $6.29M | 0.02% |
698,302
+94,198
| +16% | +$849K |
|
328
Perrigo
PRGO
$3.07B
| $6.29M | 0.02% |
136,974
+15,574
| +13% | +$715K |
|
329
RPC Inc
RES
$1.04B
| $6.24M | 0.02% |
2,361,558
-573,744
| -20% | -$1.51M |
|
330
Oceaneering
OII
$2.41B
| $6.21M | 0.02% |
1,763,135
-426,556
| -19% | -$1.5M |
|
331
Best Buy
BBY
$16.3B
| $6.2M | 0.02% |
55,720
+12,428
| +29% | +$1.38M |
|
332
Expro
XPRO
$1.42B
| $6.18M | 0.02% |
+669,307
| New | +$6.18M |
|
333
Dow Inc
DOW
$17B
| $6.13M | 0.02% |
130,232
-12,977
| -9% | -$611K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.13M | 0.02% |
51,866
+35,214
| +211% | +$4.16M |
|
|
ADAM
335
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $6M | 0.02% |
588,261
+143,539
| +32% | +$1.46M |
|
336
Ionis Pharmaceuticals
IONS
$9.72B
| $5.98M | 0.02% |
125,918
-17,011
| -12% | -$807K |
|
337
Bain Capital Specialty
BCSF
$1.02B
| $5.96M | 0.02% |
584,490
+146,958
| +34% | +$1.5M |
|
|
MFA
338
MFA Financial
MFA
$1.06B
| $5.83M | 0.02% |
544,080
+78,670
| +17% | +$843K |
|
339
Digital Realty Trust
DLR
$55B
| $5.82M | 0.02% |
39,653
-19,215
| -33% | -$2.82M |
|
340
Crown Castle
CCI
$40.9B
| $5.8M | 0.02% |
34,815
+4,933
| +17% | +$821K |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $5.62M | 0.02% |
182,805
+44,055
| +32% | +$1.35M |
|
342
Intuitive Surgical
ISRG
$168B
| $5.56M | 0.02% |
23,514
+2,259
| +11% | +$534K |
|
343
Bausch Health
BHC
$2.71B
| $5.54M | 0.02% |
356,279
-31,440
| -8% | -$489K |
|
344
TC Energy
TRP
$53.9B
| $5.37M | 0.02% |
127,859
+8,918
| +7% | +$374K |
|
345
NewtekOne
NEWT
$313M
| $5.21M | 0.02% |
280,288
+20,167
| +8% | +$375K |
|
346
Wolfspeed
WOLF
$192M
| $5.03M | 0.02% |
78,856
-1,821
| -2% | -$116K |
|
|
SEI
347
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $4.97M | 0.02% |
783,400
-96,400
| -11% | -$611K |
|
348
Verizon
VZ
$183B
| $4.95M | 0.02% |
83,133
-36,318
| -30% | -$2.16M |
|
|
NEX
349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.87M | 0.02% |
2,629,652
-885,804
| -25% | -$1.64M |
|
350
Sysco
SYY
$39B
| $4.81M | 0.02% |
77,327
+17,832
| +30% | +$1.11M |
|