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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21B
| $1.41M | ﹤0.01% |
25,964
+4,142
| +19% | +$225K |
|
552
Pinnacle West Capital
PNW
$10.6B
| $1.4M | ﹤0.01% |
19,169
+3,064
| +19% | +$224K |
|
553
WNS Holdings
WNS
$3.24B
| $1.4M | ﹤0.01% |
+25,428
| New | +$1.4M |
|
554
NNN REIT
NNN
$8.18B
| $1.38M | ﹤0.01% |
38,940
-6,394
| -14% | -$227K |
|
|
CZZ
555
DELISTED
Cosan Limited
CZZ
| $1.38M | ﹤0.01% |
91,753
+2,732
| +3% | +$41.2K |
|
556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.37M | ﹤0.01% |
105,894
+79,257
| +298% | +$1.03M |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | ﹤0.01% |
62,054
-994
| -2% | -$21.9K |
|
|
CZR
558
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | ﹤0.01% |
111,474
+29,965
| +37% | +$363K |
|
559
Futu Holdings
FUTU
$26.1B
| $1.35M | ﹤0.01% |
57,000
-38,000
| -40% | -$899K |
|
|
X
560
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
181,692
+59,213
| +48% | +$428K |
|
|
EOT
561
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.31M | ﹤0.01% |
66,666
+22,763
| +52% | +$447K |
|
562
Wynn Resorts
WYNN
$12.6B
| $1.29M | ﹤0.01% |
17,248
+3,704
| +27% | +$276K |
|
563
Fortis
FTS
$24.8B
| $1.28M | ﹤0.01% |
33,673
+4,949
| +17% | +$188K |
|
564
CyberArk
CYBR
$23.3B
| $1.28M | ﹤0.01% |
12,892
+374
| +3% | +$37.1K |
|
565
BlackRock MuniVest Fund II
MVT
$218M
| $1.28M | ﹤0.01% |
94,413
+26,610
| +39% | +$361K |
|
566
Cintas
CTAS
$82.4B
| $1.27M | ﹤0.01% |
19,052
+3,548
| +23% | +$236K |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | ﹤0.01% |
152,691
+101,382
| +198% | +$843K |
|
|
AIV
568
Aimco
AIV
$1.11B
| $1.27M | ﹤0.01% |
252,807
-41,227
| -14% | -$207K |
|
569
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.27M | ﹤0.01% |
99,273
-2,684
| -3% | -$34.3K |
|
|
MHI
570
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.27M | ﹤0.01% |
112,249
+6,034
| +6% | +$68.1K |
|
571
Aflac
AFL
$57.2B
| $1.27M | ﹤0.01% |
+35,105
| New | +$1.27M |
|
|
MFM
572
MFS Municipal Income Trust
MFM
$213M
| $1.27M | ﹤0.01% |
202,694
+29,878
| +17% | +$186K |
|
573
Targa Resources
TRGP
$34.9B
| $1.26M | ﹤0.01% |
62,756
-22,443
| -26% | -$450K |
|
574
Ameren
AEE
$27.2B
| $1.26M | ﹤0.01% |
17,873
+2,611
| +17% | +$184K |
|
575
VF Corp
VFC
$5.86B
| $1.26M | ﹤0.01% |
20,633
+3,178
| +18% | +$194K |
|