VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $3.25M | 0.01% |
59,495
+11,876
| +25% | +$649K |
|
402
First Solar
FSLR
$22.1B
| $3.24M | 0.01% |
65,402
+1,756
| +3% | +$86.9K |
|
403
Steris
STE
$24.1B
| $3.23M | 0.01% |
21,078
+27
| +0.1% | +$4.14K |
|
404
Acuity Brands
AYI
$10.4B
| $3.23M | 0.01% |
33,688
-783
| -2% | -$75K |
|
405
Fiserv
FI
$73.4B
| $3.21M | 0.01% |
32,894
-9,046
| -22% | -$883K |
|
406
Chubb
CB
$111B
| $3.21M | 0.01% |
25,323
-8,807
| -26% | -$1.12M |
|
407
Boston Properties
BXP
$12.2B
| $3.17M | 0.01% |
35,123
-5,765
| -14% | -$521K |
|
408
Illinois Tool Works
ITW
$77.6B
| $3.15M | 0.01% |
18,035
+2,279
| +14% | +$398K |
|
409
Ternium
TX
$6.76B
| $3.15M | 0.01% |
207,509
-67,111
| -24% | -$1.02M |
|
410
Kroger
KR
$44.8B
| $3.12M | 0.01% |
92,145
+17,175
| +23% | +$581K |
|
|
PNNT
411
Pennant Park Investment Corp
PNNT
$471M
| $3.12M | 0.01% |
887,417
+65,709
| +8% | +$231K |
|
412
Williams Companies
WMB
$69.7B
| $3.11M | 0.01% |
163,504
-6,859
| -4% | -$130K |
|
|
BRSP
413
BrightSpire Capital
BRSP
$775M
| $3.11M | 0.01% |
442,505
+44,828
| +11% | +$315K |
|
414
Ventas
VTR
$30.9B
| $3.1M | 0.01% |
84,532
-13,860
| -14% | -$508K |
|
415
Canadian Pacific Kansas City
CP
$70.4B
| $3.09M | 0.01% |
60,740
+9,755
| +19% | +$496K |
|
416
Barings BDC
BBDC
$986M
| $3.08M | 0.01% |
387,245
-14,718
| -4% | -$117K |
|
417
Invesco Mortgage Capital
IVR
$530M
| $3.04M | 0.01% |
81,392
+23,902
| +42% | +$894K |
|
418
Gladstone Capital
GLAD
$581M
| $3.02M | 0.01% |
206,435
+15,537
| +8% | +$227K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | 0.01% |
60,470
+4,808
| +9% | +$236K |
|
420
AutoZone
AZO
$70.4B
| $2.97M | 0.01% |
2,633
+507
| +24% | +$572K |
|
421
Mid-America Apartment Communities
MAA
$17B
| $2.96M | 0.01% |
25,837
-4,232
| -14% | -$485K |
|
422
Power Integrations
POWI
$2.51B
| $2.96M | 0.01% |
50,030
+1,424
| +3% | +$84.1K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.01% |
83,261
-13,706
| -14% | -$485K |
|
424
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.92M | 0.01% |
242,360
-3,200
| -1% | -$38.5K |
|
425
Edwards Lifesciences
EW
$47.4B
| $2.92M | 0.01% |
42,187
+7,444
| +21% | +$515K |
|