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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14B
| $929K | ﹤0.01% |
2,827
+532
| +23% | +$175K |
|
|
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | ﹤0.01% |
21,070
-1,900
| -8% | -$82.1K |
|
628
Truist Financial
TFC
$60B
| $909K | ﹤0.01% |
24,207
+7,145
| +42% | +$268K |
|
629
Enterprise Products Partners
EPD
$68.6B
| $904K | ﹤0.01% |
49,773
-9,288
| -16% | -$169K |
|
630
Varonis Systems
VRNS
$6.28B
| $900K | ﹤0.01% |
30,501
+1,122
| +4% | +$33.1K |
|
631
Old Dominion Freight Line
ODFL
$31.7B
| $898K | ﹤0.01% |
10,594
+1,404
| +15% | +$119K |
|
632
Expeditors International
EXPD
$16.4B
| $891K | ﹤0.01% |
11,724
+1,289
| +12% | +$98K |
|
|
NXQ
633
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $890K | ﹤0.01% |
59,414
+3,593
| +6% | +$53.8K |
|
634
CBRE Group
CBRE
$48.9B
| $884K | ﹤0.01% |
19,553
+17,935
| +1,108% | +$811K |
|
635
Canadian Imperial Bank of Commerce
CM
$72.8B
| $883K | ﹤0.01% |
26,358
-6,746
| -20% | -$226K |
|
636
Broadridge
BR
$29.4B
| $880K | ﹤0.01% |
6,976
+855
| +14% | +$108K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $879K | ﹤0.01% |
28,644
+1,701
| +6% | +$52.2K |
|
638
Atmos Energy
ATO
$26.7B
| $876K | ﹤0.01% |
8,794
+1,263
| +17% | +$126K |
|
639
SL Green Realty
SLG
$4.4B
| $876K | ﹤0.01% |
18,362
-3,020
| -14% | -$144K |
|
640
ZTO Express
ZTO
$14.7B
| $871K | ﹤0.01% |
+23,724
| New | +$871K |
|
641
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $870K | ﹤0.01% |
55,458
+8,792
| +19% | +$138K |
|
642
Alliant Energy
LNT
$16.6B
| $867K | ﹤0.01% |
18,128
+3,158
| +21% | +$151K |
|
643
Brixmor Property Group
BRX
$8.63B
| $859K | ﹤0.01% |
67,043
-11,054
| -14% | -$142K |
|
644
Energy Transfer Partners
ET
$59.7B
| $858K | ﹤0.01% |
120,545
-23,631
| -16% | -$168K |
|
645
Essential Utilities
WTRG
$11B
| $857K | ﹤0.01% |
20,306
+4,145
| +26% | +$175K |
|
646
PENN Entertainment
PENN
$2.99B
| $855K | ﹤0.01% |
28,012
+14,303
| +104% | +$437K |
|
647
Lamb Weston
LW
$8.08B
| $853K | ﹤0.01% |
13,347
+2,602
| +24% | +$166K |
|
648
West Pharmaceutical
WST
$18B
| $850K | ﹤0.01% |
+3,743
| New | +$850K |
|
649
LivePerson
LPSN
$89.9M
| $849K | ﹤0.01% |
20,486
+299
| +1% | +$12.4K |
|
650
CenterPoint Energy
CNP
$24.7B
| $841K | ﹤0.01% |
45,091
+6,704
| +17% | +$125K |
|