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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.4B
| $1.04M | ﹤0.01% |
20,437
+4,010
| +24% | +$204K |
|
627
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.04M | ﹤0.01% |
27,519
-25,865
| -48% | -$973K |
|
628
iShares Gold Trust
IAU
$53.5B
| $1.03M | ﹤0.01% |
28,717
-26,981
| -48% | -$971K |
|
629
Marathon Petroleum
MPC
$55.9B
| $1.03M | ﹤0.01% |
35,214
-10,753
| -23% | -$315K |
|
|
VER
630
DELISTED
VEREIT, Inc.
VER
| $1.02M | ﹤0.01% |
31,500
-17,198
| -35% | -$559K |
|
631
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.02M | ﹤0.01% |
20,576
+8,956
| +77% | +$442K |
|
632
Invesco Municipal Income Opportunities Trust
OIA
$280M
| $1.01M | ﹤0.01% |
138,417
-1,718
| -1% | -$12.5K |
|
633
Lamb Weston
LW
$8B
| $1M | ﹤0.01% |
15,083
+1,736
| +13% | +$115K |
|
634
Omega Healthcare
OHI
$12.7B
| $986K | ﹤0.01% |
32,937
-18,028
| -35% | -$540K |
|
635
CGI
GIB
$21.4B
| $980K | ﹤0.01% |
14,435
+1,660
| +13% | +$113K |
|
636
Bath & Body Works
BBWI
$5.82B
| $976K | ﹤0.01% |
37,950
+12,966
| +52% | +$333K |
|
637
Essential Utilities
WTRG
$10.8B
| $972K | ﹤0.01% |
24,131
+3,825
| +19% | +$154K |
|
638
C.H. Robinson
CHRW
$14.9B
| $959K | ﹤0.01% |
9,385
-27
| -0.3% | -$2.76K |
|
639
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $959K | ﹤0.01% |
23,630
+19,813
| +519% | +$804K |
|
|
HHR
640
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $958K | ﹤0.01% |
39,141
-22,124
| -36% | -$541K |
|
641
Canadian Imperial Bank of Commerce
CM
$72.9B
| $948K | ﹤0.01% |
25,370
-988
| -4% | -$36.9K |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $946K | ﹤0.01% |
49,174
-4,149
| -8% | -$79.8K |
|
|
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | ﹤0.01% |
5,477
+629
| +13% | +$108K |
|
|
GAP
644
The Gap, Inc.
GAP
$8.92B
| $941K | ﹤0.01% |
55,234
+19,219
| +53% | +$327K |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $938K | ﹤0.01% |
34,186
-16,603
| -33% | -$456K |
|
646
BlackRock MuniHoldings Fund
MHD
$599M
| $932K | ﹤0.01% |
61,307
-1,444
| -2% | -$22K |
|
|
PMX
647
DELISTED
PIMCO Municipal Income Fund III
PMX
| $925K | ﹤0.01% |
81,443
-160
| -0.2% | -$1.82K |
|
648
Kornit Digital
KRNT
$679M
| $909K | ﹤0.01% |
14,020
+293
| +2% | +$19K |
|
649
Truist Financial
TFC
$58.5B
| $902K | ﹤0.01% |
23,703
-504
| -2% | -$19.2K |
|
650
Regency Centers
REG
$13.2B
| $891K | ﹤0.01% |
23,442
-14,223
| -38% | -$541K |
|