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 | |
|---|---|---|---|---|---|---|
|
CVA
476
DELISTED
Covanta Holding Corporation
CVA
| $2.08M | 0.01% |
217,358
+2,466
| +1% | +$23.6K |
|
477
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $2.08M | 0.01% |
198,687
+12,930
| +7% | +$135K |
|
478
Paychex
PAYX
$48.7B
| $2.06M | 0.01% |
27,233
+4,462
| +20% | +$338K |
|
479
Plug Power
PLUG
$1.69B
| $2.06M | 0.01% |
+251,311
| New | +$2.06M |
|
480
BlackRock Municipal Income Trust
BFK
$430M
| $2.05M | 0.01% |
154,493
+9,344
| +6% | +$124K |
|
481
Itron
ITRI
$5.51B
| $2.04M | 0.01% |
30,832
+1,020
| +3% | +$67.6K |
|
482
Eversource Energy
ES
$23.6B
| $2.04M | 0.01% |
24,474
+4,285
| +21% | +$357K |
|
483
ArcelorMittal
MT
$26B
| $2.01M | 0.01% |
187,716
-15,742
| -8% | -$169K |
|
484
WEC Energy
WEC
$34.7B
| $2.01M | 0.01% |
22,932
+3,270
| +17% | +$287K |
|
485
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $2.01M | 0.01% |
168,745
+13,989
| +9% | +$166K |
|
486
Telkom Indonesia
TLK
$19.2B
| $2M | 0.01% |
91,504
+2,620
| +3% | +$57.3K |
|
487
Gerdau
GGB
$6.39B
| $2M | 0.01% |
849,187
-158,306
| -16% | -$372K |
|
488
Worthington Enterprises
WOR
$3.24B
| $1.99M | 0.01% |
86,600
-25,226
| -23% | -$580K |
|
489
Commercial Metals
CMC
$6.63B
| $1.97M | 0.01% |
96,662
-26,404
| -21% | -$539K |
|
490
Reliance Steel & Aluminium
RS
$15.7B
| $1.96M | 0.01% |
20,595
+815
| +4% | +$77.4K |
|
491
Teck Resources
TECK
$16.8B
| $1.96M | 0.01% |
187,655
+10,698
| +6% | +$111K |
|
492
Consolidated Edison
ED
$35.4B
| $1.95M | 0.01% |
27,066
+6,323
| +30% | +$455K |
|
493
Camden Property Trust
CPT
$11.9B
| $1.94M | 0.01% |
21,310
-3,496
| -14% | -$319K |
|
494
Phillips 66
PSX
$53.2B
| $1.93M | 0.01% |
26,849
+6,249
| +30% | +$449K |
|
495
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.9M | 0.01% |
53,384
-24,199
| -31% | -$859K |
|
496
iShares Gold Trust
IAU
$52.6B
| $1.89M | 0.01% |
55,698
-25,331
| -31% | -$861K |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.01% |
25,924
-4,020
| -13% | -$292K |
|
498
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.01% |
16,652
-8,915
| -35% | -$1M |
|
499
Dollar Tree
DLTR
$20.6B
| $1.86M | 0.01% |
20,062
+4,352
| +28% | +$403K |
|
|
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | 0.01% |
337,798
+50,062
| +17% | +$275K |
|