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 | |
|---|---|---|---|---|---|---|
|
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
| $2.17M | 0.01% |
324,776
-94,574
| -23% | -$631K |
|
|
ENDP
427
DELISTED
Endo International plc
ENDP
| $2.15M | 0.01% |
294,120
+28,735
| +11% | +$210K |
|
428
Fidus Investment
FDUS
$757M
| $2.14M | 0.01% |
183,252
-6,855
| -4% | -$80.1K |
|
429
Suburban Propane Partners
SPH
$1.2B
| $2.12M | 0.01% |
109,927
-6,819
| -6% | -$131K |
|
430
Warrior Met Coal
HCC
$3.19B
| $2.1M | 0.01% |
87,187
-22,163
| -20% | -$534K |
|
431
Steris
STE
$24.2B
| $2.1M | 0.01% |
19,672
-1,736
| -8% | -$185K |
|
432
NGL Energy Partners
NGL
$735M
| $2.1M | 0.01% |
219,023
-13,587
| -6% | -$130K |
|
433
HF Sinclair
DINO
$9.56B
| $2.1M | 0.01% |
40,976
-4,652
| -10% | -$238K |
|
434
Waste Management
WM
$88.6B
| $2.09M | 0.01% |
23,493
-3,176
| -12% | -$283K |
|
435
Federal Realty Investment Trust
FRT
$8.86B
| $2.07M | 0.01% |
17,500
+1,407
| +9% | +$166K |
|
436
Republic Services
RSG
$71.7B
| $2.07M | 0.01% |
28,657
-4,044
| -12% | -$292K |
|
437
Waste Connections
WCN
$46.1B
| $2.06M | 0.01% |
27,767
-2,866
| -9% | -$213K |
|
438
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.01M | 0.01% |
57,331
-38,648
| -40% | -$1.35M |
|
439
Las Vegas Sands
LVS
$36.9B
| $1.97M | 0.01% |
37,853
+4,484
| +13% | +$233K |
|
|
MUI
440
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.97M | 0.01% |
155,449
+7,364
| +5% | +$93.1K |
|
|
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.01% |
23,632
-9,480
| -29% | -$787K |
|
442
BlackRock Municipal Income Trust
BFK
$430M
| $1.95M | 0.01% |
160,102
+6,631
| +4% | +$80.8K |
|
|
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.95M | 0.01% |
23,343
-1,539
| -6% | -$128K |
|
444
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.01% |
21,969
+1,767
| +9% | +$156K |
|
445
USA Compression Partners
USAC
$2.88B
| $1.9M | 0.01% |
146,180
-9,067
| -6% | -$118K |
|
446
NNN REIT
NNN
$8.18B
| $1.83M | 0.01% |
37,679
+2,854
| +8% | +$138K |
|
|
MITT
447
AG Mortgage Investment Trust
MITT
$247M
| $1.81M | 0.01% |
37,797
-8,565
| -18% | -$409K |
|
448
Exelon
EXC
$43.9B
| $1.8M | 0.01% |
55,905
-4,387
| -7% | -$141K |
|
449
Power Integrations
POWI
$2.52B
| $1.79M | 0.01% |
58,830
-16,016
| -21% | -$488K |
|
|
GOL
450
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.75M | 0.01% |
129,362
+1,121
| +0.9% | +$15.2K |
|