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 | |
|---|---|---|---|---|---|---|
601
Varonis Systems
VRNS
$6.43B
| $1.2M | ﹤0.01% |
31,149
+648
| +2% | +$24.9K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
17,112
-8,812
| -34% | -$617K |
|
|
NEV
603
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.19M | ﹤0.01% |
81,297
-21,831
| -21% | -$320K |
|
604
GFL Environmental
GFL
$17.4B
| $1.18M | ﹤0.01% |
55,480
-7,793
| -12% | -$166K |
|
605
Clean Harbors
CLH
$12.7B
| $1.17M | ﹤0.01% |
20,961
+2,142
| +11% | +$120K |
|
606
Targa Resources
TRGP
$34.7B
| $1.17M | ﹤0.01% |
83,077
+20,321
| +32% | +$285K |
|
607
Alliant Energy
LNT
$16.4B
| $1.17M | ﹤0.01% |
22,553
+4,425
| +24% | +$229K |
|
608
NVR
NVR
$22.9B
| $1.16M | ﹤0.01% |
284
+32
| +13% | +$131K |
|
609
Tennant Co
TNC
$1.5B
| $1.16M | ﹤0.01% |
19,178
+1,211
| +7% | +$73.1K |
|
610
ABM Industries
ABM
$2.81B
| $1.16M | ﹤0.01% |
31,558
-2,617
| -8% | -$95.9K |
|
611
Donaldson
DCI
$9.35B
| $1.16M | ﹤0.01% |
24,878
-312
| -1% | -$14.5K |
|
612
Atmos Energy
ATO
$26.3B
| $1.15M | ﹤0.01% |
12,066
+3,272
| +37% | +$313K |
|
|
CZZ
613
DELISTED
Cosan Limited
CZZ
| $1.14M | ﹤0.01% |
76,666
-15,087
| -16% | -$224K |
|
614
Shopify
SHOP
$186B
| $1.14M | ﹤0.01% |
11,100
-410
| -4% | -$41.9K |
|
|
CMD
615
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | ﹤0.01% |
25,782
-1,616
| -6% | -$71K |
|
|
CVA
616
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
144,037
-73,321
| -34% | -$568K |
|
617
Phillips 66
PSX
$53.5B
| $1.1M | ﹤0.01% |
21,292
-5,557
| -21% | -$288K |
|
618
JPMorgan Chase
JPM
$819B
| $1.09M | ﹤0.01% |
11,330
-35,628
| -76% | -$3.43M |
|
619
LivePerson
LPSN
$95.7M
| $1.09M | ﹤0.01% |
20,922
+436
| +2% | +$22.7K |
|
620
Old Dominion Freight Line
ODFL
$31.2B
| $1.08M | ﹤0.01% |
11,970
+1,376
| +13% | +$124K |
|
621
Factset
FDS
$14.1B
| $1.07M | ﹤0.01% |
3,194
+367
| +13% | +$123K |
|
622
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.06M | ﹤0.01% |
66,019
-1,258
| -2% | -$20.1K |
|
623
CBRE Group
CBRE
$48.2B
| $1.05M | ﹤0.01% |
22,268
+2,715
| +14% | +$128K |
|
624
Verint Systems
VRNT
$1.23B
| $1.04M | ﹤0.01% |
42,456
+884
| +2% | +$21.7K |
|
625
Broadridge
BR
$29.6B
| $1.04M | ﹤0.01% |
7,883
+907
| +13% | +$120K |
|