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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$44.2B
| $4.74M | 0.02% |
448,151
-31,984
| -7% | -$338K |
|
|
LADR
352
Ladder Capital
LADR
$1.5B
| $4.69M | 0.01% |
659,297
+109,459
| +20% | +$779K |
|
353
Neogen
NEOG
$1.23B
| $4.65M | 0.01% |
118,768
+15,572
| +15% | +$609K |
|
|
ELAT
354
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.61M | 0.01% |
103,891
-2,218
| -2% | -$98.4K |
|
355
Las Vegas Sands
LVS
$37.1B
| $4.48M | 0.01% |
95,954
-588
| -0.6% | -$27.4K |
|
356
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.45M | 0.01% |
403,038
+20,496
| +5% | +$226K |
|
357
AT&T
T
$210B
| $4.44M | 0.01% |
206,299
-57,930
| -22% | -$1.25M |
|
358
AutoZone
AZO
$71B
| $4.41M | 0.01% |
3,746
+1,113
| +42% | +$1.31M |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% |
122,053
+30,129
| +33% | +$1.08M |
|
360
BlackRock MuniYield Quality Fund III
MYI
$723M
| $4.37M | 0.01% |
325,318
-10,437
| -3% | -$140K |
|
361
Air Products & Chemicals
APD
$64.3B
| $4.31M | 0.01% |
14,462
+3,249
| +29% | +$968K |
|
362
DraftKings
DKNG
$22.8B
| $4.31M | 0.01% |
73,165
+3,958
| +6% | +$233K |
|
363
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.28M | 0.01% |
507,614
+20,082
| +4% | +$169K |
|
364
Estee Lauder
EL
$32B
| $4.27M | 0.01% |
19,562
+2,249
| +13% | +$491K |
|
365
Gladstone Investment Corp
GAIN
$542M
| $4.21M | 0.01% |
462,477
+25,030
| +6% | +$228K |
|
|
EIM
366
Eaton Vance Municipal Bond Fund
EIM
$561M
| $4.06M | 0.01% |
308,524
-26,953
| -8% | -$355K |
|
367
VanEck Durable High Dividend ETF
DURA
$43.9M
| $4.02M | 0.01% |
150,000
| – | – |
|
368
Kroger
KR
$44.7B
| $4.01M | 0.01% |
118,290
+26,145
| +28% | +$887K |
|
369
Canadian Pacific Kansas City
CP
$69.9B
| $3.98M | 0.01% |
65,480
+4,740
| +8% | +$288K |
|
370
Illinois Tool Works
ITW
$77.7B
| $3.94M | 0.01% |
20,379
+2,344
| +13% | +$453K |
|
|
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | 0.01% |
1,312,153
-197,510
| -13% | -$592K |
|
372
Progressive
PGR
$144B
| $3.86M | 0.01% |
40,783
+4,692
| +13% | +$444K |
|
373
Invesco Municipal Opportunity Trust
VMO
$631M
| $3.86M | 0.01% |
315,646
+16,911
| +6% | +$207K |
|
374
Edwards Lifesciences
EW
$46.9B
| $3.83M | 0.01% |
47,929
+5,742
| +14% | +$458K |
|
375
Plug Power
PLUG
$1.63B
| $3.83M | 0.01% |
285,278
+33,967
| +14% | +$456K |
|