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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.9B
| $2.45M | 0.01% |
39,162
-6,442
| -14% | -$403K |
|
452
Oneok
OKE
$45.4B
| $2.43M | 0.01% |
72,996
+2,777
| +4% | +$92.3K |
|
453
BlackRock MuniVest Fund
MVF
$376M
| $2.42M | 0.01% |
288,530
+26,533
| +10% | +$223K |
|
454
Carrier Global
CARR
$55B
| $2.42M | 0.01% |
+108,275
| New | +$2.42M |
|
455
Entergy
ETR
$39.1B
| $2.42M | 0.01% |
51,598
+7,310
| +17% | +$343K |
|
456
Cardinal Health
CAH
$35.5B
| $2.4M | 0.01% |
46,017
+21,357
| +87% | +$1.11M |
|
457
Xcel Energy
XEL
$42.7B
| $2.39M | 0.01% |
38,160
+5,477
| +17% | +$342K |
|
|
KREF
458
KKR Real Estate Finance Trust
KREF
$649M
| $2.36M | 0.01% |
142,407
+32,712
| +30% | +$542K |
|
459
GE Aerospace
GE
$293B
| $2.35M | 0.01% |
69,069
-23,530
| -25% | -$801K |
|
|
MMU
460
Western Asset Managed Municipals Fund
MMU
$549M
| $2.33M | 0.01% |
194,006
+49,437
| +34% | +$594K |
|
461
VICI Properties
VICI
$35.8B
| $2.32M | 0.01% |
114,921
+44,113
| +62% | +$891K |
|
462
Pembina Pipeline
PBA
$21.8B
| $2.32M | 0.01% |
92,660
-132
| -0.1% | -$3.3K |
|
463
EnerSys
ENS
$3.86B
| $2.32M | 0.01% |
35,952
+1,023
| +3% | +$65.9K |
|
464
DraftKings
DKNG
$23.1B
| $2.3M | 0.01% |
+69,207
| New | +$2.3M |
|
|
BKCC
465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.24M | 0.01% |
838,775
-3,320
| -0.4% | -$8.87K |
|
466
Advanced Energy
AEIS
$5.73B
| $2.21M | 0.01% |
+32,571
| New | +$2.21M |
|
467
Medical Properties Trust
MPW
$2.74B
| $2.2M | 0.01% |
117,176
-19,182
| -14% | -$361K |
|
|
EVN
468
Eaton Vance Municipal Income Trust
EVN
$422M
| $2.2M | 0.01% |
176,065
+11,092
| +7% | +$139K |
|
|
VEDL
469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.19M | 0.01% |
390,699
-127,671
| -25% | -$716K |
|
|
MFL
470
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.19M | 0.01% |
169,075
-1,575
| -0.9% | -$20.4K |
|
|
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.15M | 0.01% |
162,921
+22,815
| +16% | +$301K |
|
472
Nucor
NUE
$33.7B
| $2.15M | 0.01% |
51,892
-6,896
| -12% | -$286K |
|
|
KTF
473
DWS Municipal Income Trust
KTF
$348M
| $2.13M | 0.01% |
196,995
+13,376
| +7% | +$144K |
|
474
SBA Communications
SBAC
$21.3B
| $2.13M | 0.01% |
7,132
+924
| +15% | +$275K |
|
475
CSX Corp
CSX
$60.3B
| $2.12M | 0.01% |
91,062
-1,827,663
| -95% | -$42.5M |
|