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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.3B
| $1.33M | ﹤0.01% |
9,250
+1,064
| +13% | +$153K |
|
577
MarketAxess Holdings
MKTX
$6.92B
| $1.33M | ﹤0.01% |
2,754
+318
| +13% | +$153K |
|
578
Bloom Energy
BE
$15.3B
| $1.32M | ﹤0.01% |
+73,256
| New | +$1.32M |
|
579
CME Group
CME
$93.7B
| $1.3M | ﹤0.01% |
7,741
-9,789
| -56% | -$1.64M |
|
580
W.W. Grainger
GWW
$47.2B
| $1.28M | ﹤0.01% |
3,587
+174
| +5% | +$62.1K |
|
|
MHI
581
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.27M | ﹤0.01% |
109,564
-2,685
| -2% | -$31.1K |
|
582
BlackRock MuniVest Fund II
MVT
$222M
| $1.27M | ﹤0.01% |
90,904
-3,509
| -4% | -$48.9K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | ﹤0.01% |
9,195
+1,059
| +13% | +$146K |
|
584
Exelon
EXC
$43.6B
| $1.26M | ﹤0.01% |
49,499
-10,470
| -17% | -$267K |
|
585
Wynn Resorts
WYNN
$12.8B
| $1.26M | ﹤0.01% |
17,576
+328
| +2% | +$23.6K |
|
|
MFM
586
MFS Municipal Income Trust
MFM
$219M
| $1.26M | ﹤0.01% |
196,087
-6,607
| -3% | -$42.5K |
|
587
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.26M | ﹤0.01% |
32,636
+26,666
| +447% | +$1.03M |
|
588
BlackRock MuniAssets Fund
MUA
$437M
| $1.26M | ﹤0.01% |
91,506
-13,880
| -13% | -$191K |
|
|
EOT
589
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.26M | ﹤0.01% |
62,669
-3,997
| -6% | -$80.1K |
|
|
AQUA
590
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
58,816
-4,112
| -7% | -$87.3K |
|
591
Tetra Tech
TTEK
$9.38B
| $1.25M | ﹤0.01% |
65,245
-10,140
| -13% | -$194K |
|
|
PMM
592
Putnam Managed Municipal Income
PMM
$260M
| $1.24M | ﹤0.01% |
162,102
-7,127
| -4% | -$54.6K |
|
593
Camden Property Trust
CPT
$11.8B
| $1.24M | ﹤0.01% |
13,939
-7,371
| -35% | -$656K |
|
|
MAV
594
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.24M | ﹤0.01% |
113,512
-4,994
| -4% | -$54.6K |
|
595
Churchill Downs
CHDN
$6.79B
| $1.24M | ﹤0.01% |
15,086
-2,618
| -15% | -$214K |
|
596
Ameriprise Financial
AMP
$46.5B
| $1.23M | ﹤0.01% |
7,985
+918
| +13% | +$142K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
19,263
-457
| -2% | -$28.8K |
|
598
Expeditors International
EXPD
$16.3B
| $1.21M | ﹤0.01% |
13,309
+1,585
| +14% | +$144K |
|
599
Paycom
PAYC
$12.5B
| $1.2M | ﹤0.01% |
3,868
+445
| +13% | +$139K |
|
600
Casella Waste Systems
CWST
$5.81B
| $1.2M | ﹤0.01% |
21,530
-1,267
| -6% | -$70.7K |
|