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 | |
|---|---|---|---|---|---|---|
|
PMO
551
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.49M | ﹤0.01% |
114,512
-3,074
| -3% | -$39.9K |
|
552
Fiserv
FI
$71.9B
| $1.48M | ﹤0.01% |
14,358
-18,536
| -56% | -$1.91M |
|
553
Clearway Energy Class C
CWEN
$3.35B
| $1.47M | ﹤0.01% |
54,475
-13,375
| -20% | -$360K |
|
554
Aflac
AFL
$57.2B
| $1.44M | ﹤0.01% |
39,669
+4,564
| +13% | +$166K |
|
555
Becton Dickinson
BDX
$54B
| $1.44M | ﹤0.01% |
6,336
-8,734
| -58% | -$1.98M |
|
556
Steris
STE
$24.1B
| $1.44M | ﹤0.01% |
8,148
-12,930
| -61% | -$2.28M |
|
557
Pilgrim's Pride
PPC
$10.3B
| $1.43M | ﹤0.01% |
95,814
-2,540
| -3% | -$38K |
|
|
MEN
558
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.43M | ﹤0.01% |
126,539
-2,813
| -2% | -$31.8K |
|
559
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.43M | ﹤0.01% |
104,507
-1,387
| -1% | -$19K |
|
|
MMD
560
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $1.43M | ﹤0.01% |
68,831
-1,536
| -2% | -$31.8K |
|
|
QIWI
561
DELISTED
QIWI PLC
QIWI
| $1.42M | ﹤0.01% |
82,040
-8,513
| -9% | -$148K |
|
562
WNS Holdings
WNS
$3.24B
| $1.42M | ﹤0.01% |
22,160
-3,268
| -13% | -$209K |
|
563
UDR
UDR
$12.6B
| $1.41M | ﹤0.01% |
43,305
-23,168
| -35% | -$755K |
|
564
FirstEnergy
FE
$24.9B
| $1.41M | ﹤0.01% |
48,948
+9,604
| +24% | +$276K |
|
565
Aptiv
APTV
$17.8B
| $1.4M | ﹤0.01% |
15,251
+1,754
| +13% | +$161K |
|
566
Baidu
BIDU
$37B
| $1.4M | ﹤0.01% |
11,033
+5,396
| +96% | +$683K |
|
567
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.38M | ﹤0.01% |
105,535
+6,262
| +6% | +$81.9K |
|
568
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | ﹤0.01% |
13,811
+8,480
| +159% | +$842K |
|
569
Cigna
CI
$80.6B
| $1.37M | ﹤0.01% |
8,090
-10,249
| -56% | -$1.74M |
|
|
AZUL
570
DELISTED
Azul
AZUL
| $1.36M | ﹤0.01% |
+103,461
| New | +$1.36M |
|
571
CyberArk
CYBR
$23.6B
| $1.36M | ﹤0.01% |
13,166
+274
| +2% | +$28.3K |
|
572
Church & Dwight Co
CHD
$22.6B
| $1.36M | ﹤0.01% |
14,512
+1,670
| +13% | +$157K |
|
573
Medical Properties Trust
MPW
$2.78B
| $1.36M | ﹤0.01% |
76,901
-40,275
| -34% | -$710K |
|
574
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.35M | ﹤0.01% |
105,866
+6,076
| +6% | +$77.4K |
|
575
West Pharmaceutical
WST
$18.3B
| $1.34M | ﹤0.01% |
4,881
+1,138
| +30% | +$313K |
|