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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.1B
| $1.85M | 0.01% |
10,676
+2,722
| +34% | +$472K |
|
502
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.01% |
10,537
-439
| -4% | -$77.1K |
|
503
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.01% |
70,547
-861,779
| -92% | -$22.5M |
|
504
POSCO
PKX
$15.5B
| $1.81M | 0.01% |
48,953
+1,278
| +3% | +$47.3K |
|
505
Monster Beverage
MNST
$61B
| $1.79M | 0.01% |
51,534
+9,992
| +24% | +$346K |
|
506
Fastenal
FAST
$55.1B
| $1.78M | 0.01% |
82,944
+21,664
| +35% | +$464K |
|
507
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.76M | 0.01% |
898,427
-262,304
| -23% | -$514K |
|
|
TRTX
508
TPG RE Finance Trust
TRTX
$761M
| $1.75M | 0.01% |
203,774
+26,432
| +15% | +$227K |
|
509
Regency Centers
REG
$13.4B
| $1.73M | 0.01% |
37,665
-6,147
| -14% | -$282K |
|
510
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.01% |
45,967
+16,327
| +55% | +$610K |
|
|
AFB
511
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.72M | 0.01% |
128,508
+1,075
| +0.8% | +$14.4K |
|
|
ORC
512
Orchid Island Capital
ORC
$958M
| $1.72M | 0.01% |
+72,836
| New | +$1.72M |
|
513
Gaming and Leisure Properties
GLPI
$13.7B
| $1.7M | 0.01% |
48,970
+15,075
| +44% | +$522K |
|
514
American Water Works
AWK
$28B
| $1.69M | 0.01% |
13,155
+1,900
| +17% | +$245K |
|
515
Warrior Met Coal
HCC
$3.19B
| $1.69M | 0.01% |
109,920
+21,360
| +24% | +$329K |
|
516
Cognizant
CTSH
$35.1B
| $1.68M | 0.01% |
29,503
+4,551
| +18% | +$259K |
|
|
LEO
517
BNY Mellon Strategic Municipals
LEO
$375M
| $1.67M | 0.01% |
215,240
+22,402
| +12% | +$174K |
|
518
NovoCure
NVCR
$1.37B
| $1.67M | 0.01% |
28,116
+243
| +0.9% | +$14.4K |
|
519
Pilgrim's Pride
PPC
$10.5B
| $1.66M | 0.01% |
98,354
-9,392
| -9% | -$159K |
|
520
MGM Resorts International
MGM
$9.98B
| $1.66M | 0.01% |
98,581
+27,984
| +40% | +$470K |
|
|
DX
521
Dynex Capital
DX
$1.68B
| $1.65M | 0.01% |
+115,250
| New | +$1.65M |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $1.65M | 0.01% |
5,133,031
-39,680
| -0.8% | -$12.7K |
|
523
American Homes 4 Rent
AMH
$12.9B
| $1.63M | 0.01% |
60,467
-9,950
| -14% | -$268K |
|
524
Cleveland-Cliffs
CLF
$5.63B
| $1.62M | 0.01% |
293,961
+96,889
| +49% | +$535K |
|
|
VAL
525
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.62M | 0.01% |
2,477,856
-439,914
| -15% | -$287K |
|