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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
576
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.25M | ﹤0.01% |
1,192,724
+84,731
| +8% | +$88.9K |
|
|
MAV
577
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.25M | ﹤0.01% |
118,506
+6,922
| +6% | +$72.7K |
|
578
ABM Industries
ABM
$3B
| $1.24M | ﹤0.01% |
34,175
-6,039
| -15% | -$219K |
|
|
PMM
579
Putnam Managed Municipal Income
PMM
$257M
| $1.24M | ﹤0.01% |
169,229
+7,781
| +5% | +$57K |
|
580
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.24M | ﹤0.01% |
99,790
-1,207
| -1% | -$15K |
|
581
Copart
CPRT
$47B
| $1.22M | ﹤0.01% |
58,652
+12,416
| +27% | +$258K |
|
582
MarketAxess Holdings
MKTX
$7.01B
| $1.22M | ﹤0.01% |
2,436
+370
| +18% | +$185K |
|
|
CMD
583
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | ﹤0.01% |
27,398
-12,003
| -30% | -$531K |
|
584
CMS Energy
CMS
$21.4B
| $1.21M | ﹤0.01% |
20,735
+3,104
| +18% | +$181K |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
50,789
-8,123
| -14% | -$193K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | ﹤0.01% |
+8,136
| New | +$1.2M |
|
587
Brown-Forman Class B
BF.B
$13.7B
| $1.2M | ﹤0.01% |
18,883
+3,310
| +21% | +$211K |
|
588
Tetra Tech
TTEK
$9.48B
| $1.19M | ﹤0.01% |
75,385
+3,505
| +5% | +$55.5K |
|
589
Casella Waste Systems
CWST
$6.01B
| $1.19M | ﹤0.01% |
22,797
-2,653
| -10% | -$138K |
|
590
GFL Environmental
GFL
$17.4B
| $1.19M | ﹤0.01% |
+63,273
| New | +$1.19M |
|
591
Kimco Realty
KIM
$15.4B
| $1.18M | ﹤0.01% |
92,070
-14,882
| -14% | -$191K |
|
592
Churchill Downs
CHDN
$7.18B
| $1.18M | ﹤0.01% |
17,704
+6,706
| +61% | +$447K |
|
593
Donaldson
DCI
$9.44B
| $1.17M | ﹤0.01% |
25,190
-2,648
| -10% | -$123K |
|
|
AQUA
594
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.17M | ﹤0.01% |
62,928
-39,345
| -38% | -$732K |
|
595
Tennant Co
TNC
$1.53B
| $1.17M | ﹤0.01% |
17,967
+875
| +5% | +$56.9K |
|
|
ECOL
596
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
33,565
-5,373
| -14% | -$182K |
|
597
Clean Harbors
CLH
$12.7B
| $1.13M | ﹤0.01% |
18,819
-12,880
| -41% | -$773K |
|
|
ADSW
598
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.11M | ﹤0.01% |
36,677
+1,279
| +4% | +$38.6K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $1.1M | ﹤0.01% |
19,720
-371
| -2% | -$20.8K |
|
600
Shopify
SHOP
$191B
| $1.09M | ﹤0.01% |
11,510
-2,550
| -18% | -$242K |
|