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 | |
|---|---|---|---|---|---|---|
|
ARR
401
Armour Residential REIT
ARR
$1.74B
| $3.17M | 0.01% |
66,747
+10,554
| +19% | +$502K |
|
402
Invesco Municipal Trust
VKQ
$523M
| $3.15M | 0.01% |
262,293
+17,879
| +7% | +$215K |
|
403
Carrier Global
CARR
$53.7B
| $3.13M | 0.01% |
102,513
-5,762
| -5% | -$176K |
|
404
Fidus Investment
FDUS
$754M
| $3.12M | 0.01% |
316,534
+15,719
| +5% | +$155K |
|
405
Invesco Quality Municipal Securities
IQI
$520M
| $3.11M | 0.01% |
251,819
+15,441
| +7% | +$191K |
|
406
Sempra
SRE
$53.3B
| $3.1M | 0.01% |
52,376
+9,800
| +23% | +$580K |
|
407
AvalonBay Communities
AVB
$27.5B
| $3.1M | 0.01% |
20,751
-11,132
| -35% | -$1.66M |
|
408
Realty Income
O
$54.3B
| $3.09M | 0.01% |
52,478
-28,025
| -35% | -$1.65M |
|
409
Waste Management
WM
$87.5B
| $3.09M | 0.01% |
27,287
-3,755
| -12% | -$425K |
|
410
Republic Services
RSG
$71B
| $3.05M | 0.01% |
32,696
-6,945
| -18% | -$648K |
|
411
Ecolab
ECL
$76.1B
| $3.04M | 0.01% |
+15,196
| New | +$3.04M |
|
|
PNNT
412
Pennant Park Investment Corp
PNNT
$471M
| $2.98M | 0.01% |
933,794
+46,377
| +5% | +$148K |
|
413
VICI Properties
VICI
$35.3B
| $2.96M | 0.01% |
126,615
+11,694
| +10% | +$273K |
|
414
Cardinal Health
CAH
$35.8B
| $2.96M | 0.01% |
62,953
+16,936
| +37% | +$795K |
|
415
Entergy
ETR
$39.4B
| $2.9M | 0.01% |
58,844
+7,246
| +14% | +$357K |
|
416
Acuity Brands
AYI
$10.1B
| $2.88M | 0.01% |
28,147
-5,541
| -16% | -$567K |
|
|
RC
417
Ready Capital
RC
$677M
| $2.86M | 0.01% |
+255,567
| New | +$2.86M |
|
|
RWT
418
Redwood Trust
RWT
$800M
| $2.85M | 0.01% |
378,860
-9,661
| -2% | -$72.7K |
|
419
Teck Resources
TECK
$19.6B
| $2.82M | 0.01% |
202,892
+15,237
| +8% | +$212K |
|
420
Alexandria Real Estate Equities
ARE
$14.4B
| $2.82M | 0.01% |
17,629
-10,091
| -36% | -$1.61M |
|
421
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $2.79M | 0.01% |
121,642
-2,597
| -2% | -$59.5K |
|
422
WEC Energy
WEC
$35.2B
| $2.76M | 0.01% |
28,529
+5,597
| +24% | +$542K |
|
423
Gaming and Leisure Properties
GLPI
$13.6B
| $2.74M | 0.01% |
74,109
+25,139
| +51% | +$928K |
|
424
iShare MSCI Eurozone ETF
EZU
$7.9B
| $2.72M | 0.01% |
71,739
+52,087
| +265% | +$1.97M |
|
425
BlackRock MuniVest Fund
MVF
$384M
| $2.71M | 0.01% |
311,789
+23,259
| +8% | +$202K |
|