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 | |
|---|---|---|---|---|---|---|
|
PML
476
PIMCO Municipal Income Fund II
PML
$501M
| $2.08M | 0.01% |
+154,130
| New | +$2.08M |
|
477
Netflix
NFLX
$530B
| $2.07M | 0.01% |
4,140
-5,561
| -57% | -$2.78M |
|
478
Worthington Enterprises
WOR
$3.22B
| $2.05M | 0.01% |
81,697
-4,903
| -6% | -$123K |
|
|
ORC
479
Orchid Island Capital
ORC
$951M
| $2.05M | 0.01% |
81,836
+9,000
| +12% | +$225K |
|
480
Oneok
OKE
$46.2B
| $2.04M | 0.01% |
78,614
+5,618
| +8% | +$146K |
|
481
POSCO
PKX
$15.5B
| $2.04M | 0.01% |
48,756
-197
| -0.4% | -$8.25K |
|
482
Gibraltar Industries
ROCK
$1.79B
| $2.04M | 0.01% |
31,234
+10,241
| +49% | +$667K |
|
483
Charter Communications
CHTR
$35.9B
| $2.03M | 0.01% |
3,251
-4,342
| -57% | -$2.71M |
|
484
EnerSys
ENS
$3.92B
| $2.03M | 0.01% |
30,163
-5,789
| -16% | -$389K |
|
485
Agilent Technologies
A
$35.2B
| $2.02M | 0.01% |
19,967
+2,428
| +14% | +$245K |
|
486
Sun Communities
SUI
$16.1B
| $2M | 0.01% |
14,226
-6,923
| -33% | -$973K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.01% |
54,098
-29,163
| -35% | -$1.08M |
|
488
Extra Space Storage
EXR
$30.8B
| $1.98M | 0.01% |
18,535
-9,938
| -35% | -$1.06M |
|
489
Reliance Steel & Aluminium
RS
$15.4B
| $1.98M | 0.01% |
19,429
-1,166
| -6% | -$119K |
|
490
Scotiabank
BNS
$79.4B
| $1.97M | 0.01% |
47,510
-45,842
| -49% | -$1.9M |
|
491
Abbott
ABT
$225B
| $1.97M | 0.01% |
18,102
-25,012
| -58% | -$2.72M |
|
|
DX
492
Dynex Capital
DX
$1.65B
| $1.97M | 0.01% |
129,331
+14,081
| +12% | +$214K |
|
493
Warrior Met Coal
HCC
$3.08B
| $1.96M | 0.01% |
114,947
+5,027
| +5% | +$85.8K |
|
494
Cleveland-Cliffs
CLF
$5.62B
| $1.96M | 0.01% |
305,667
+11,706
| +4% | +$75.1K |
|
495
Align Technology
ALGN
$9.64B
| $1.96M | 0.01% |
5,990
+689
| +13% | +$226K |
|
496
Amphenol
APH
$145B
| $1.95M | 0.01% |
72,068
+8,292
| +13% | +$224K |
|
497
Citigroup
C
$179B
| $1.95M | 0.01% |
45,215
-36,494
| -45% | -$1.57M |
|
498
Ameren
AEE
$26.8B
| $1.95M | 0.01% |
24,629
+6,756
| +38% | +$534K |
|
499
PENN Entertainment
PENN
$2.93B
| $1.94M | 0.01% |
26,746
-1,266
| -5% | -$92K |
|
500
Mid-America Apartment Communities
MAA
$16.6B
| $1.93M | 0.01% |
16,675
-9,162
| -35% | -$1.06M |
|