VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $3.08M | 0.02% |
20,098
+2,016
| +11% | +$309K |
|
|
EIM
377
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.07M | 0.02% |
271,695
+11,901
| +5% | +$134K |
|
378
Goldman Sachs
GS
$223B
| $3.05M | 0.02% |
18,278
+1,571
| +9% | +$262K |
|
379
Dollar General
DG
$24.1B
| $2.99M | 0.02% |
27,667
-3,728
| -12% | -$403K |
|
|
BKCC
380
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.97M | 0.01% |
561,683
-25,420
| -4% | -$134K |
|
381
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.96M | 0.01% |
264,960
+11,636
| +5% | +$130K |
|
382
Telkom Indonesia
TLK
$19.2B
| $2.95M | 0.01% |
112,427
-35,480
| -24% | -$930K |
|
383
Nucor
NUE
$33.8B
| $2.94M | 0.01% |
56,694
-26,714
| -32% | -$1.38M |
|
384
Barings BDC
BBDC
$987M
| $2.9M | 0.01% |
322,091
-40,220
| -11% | -$362K |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $2.9M | 0.01% |
25,130
+2,021
| +9% | +$233K |
|
|
GPMT
386
Granite Point Mortgage Trust
GPMT
$143M
| $2.88M | 0.01% |
+159,850
| New | +$2.88M |
|
387
Kroger
KR
$44.8B
| $2.85M | 0.01% |
103,674
-12,667
| -11% | -$348K |
|
388
ArcelorMittal
MT
$26B
| $2.81M | 0.01% |
135,696
-31,452
| -19% | -$650K |
|
389
Cameco
CCJ
$33B
| $2.78M | 0.01% |
244,749
-32,200
| -12% | -$365K |
|
390
Westlake Chemical Partners
WLKP
$771M
| $2.75M | 0.01% |
114,064
-7,076
| -6% | -$171K |
|
|
LAC
391
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.71M | 0.01% |
856,935
-107,637
| -11% | -$340K |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $2.7M | 0.01% |
37,912
-19,359
| -34% | -$1.38M |
|
393
Gerdau
GGB
$6.39B
| $2.67M | 0.01% |
895,031
-616,210
| -41% | -$1.84M |
|
394
Extra Space Storage
EXR
$31.3B
| $2.65M | 0.01% |
29,263
+2,354
| +9% | +$213K |
|
395
Global Partners
GLP
$1.74B
| $2.63M | 0.01% |
161,385
-10,012
| -6% | -$163K |
|
|
X
396
DELISTED
US Steel
X
| $2.63M | 0.01% |
144,109
-23,434
| -14% | -$428K |
|
397
Mid-America Apartment Communities
MAA
$17B
| $2.63M | 0.01% |
27,458
+2,208
| +9% | +$211K |
|
398
Vornado Realty Trust
VNO
$7.93B
| $2.62M | 0.01% |
42,152
+3,390
| +9% | +$210K |
|
399
Gaming and Leisure Properties
GLPI
$13.7B
| $2.6M | 0.01% |
80,354
+9,018
| +13% | +$291K |
|
400
POSCO
PKX
$15.5B
| $2.59M | 0.01% |
47,220
-25,962
| -35% | -$1.43M |
|