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 | |
|---|---|---|---|---|---|---|
|
MGP
651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $836K | ﹤0.01% |
30,712
+9,033
| +42% | +$246K |
|
|
DMB
652
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $822K | ﹤0.01% |
62,774
+1,565
| +3% | +$20.5K |
|
653
NVR
NVR
$23.5B
| $821K | ﹤0.01% |
252
+51
| +25% | +$166K |
|
|
MTT
654
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $821K | ﹤0.01% |
41,585
+7,517
| +22% | +$148K |
|
|
REGI
655
DELISTED
Renewable Energy Group, Inc.
REGI
| $821K | ﹤0.01% |
33,128
+940
| +3% | +$23.3K |
|
656
Bank of Montreal
BMO
$90.3B
| $816K | ﹤0.01% |
15,332
+542
| +4% | +$28.8K |
|
657
ATI
ATI
$10.7B
| $813K | ﹤0.01% |
79,746
-11,069
| -12% | -$113K |
|
658
Jack Henry & Associates
JKHY
$11.8B
| $811K | ﹤0.01% |
4,408
+787
| +22% | +$145K |
|
659
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $806K | ﹤0.01% |
52,168
-14,781
| -22% | -$228K |
|
660
CGI
GIB
$21.6B
| $805K | ﹤0.01% |
12,775
+1,975
| +18% | +$124K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $805K | ﹤0.01% |
23,088
-3,752
| -14% | -$131K |
|
662
Garmin
GRMN
$45.7B
| $800K | ﹤0.01% |
8,202
+2,167
| +36% | +$211K |
|
663
MakeMyTrip
MMYT
$9.56B
| $794K | ﹤0.01% |
51,847
+7,368
| +17% | +$113K |
|
|
NBH
664
Neuberger Berman Municipal Fund
NBH
$299M
| $786K | ﹤0.01% |
56,655
+1,224
| +2% | +$17K |
|
665
Marsh & McLennan
MMC
$100B
| $766K | ﹤0.01% |
7,135
-21,599
| -75% | -$2.32M |
|
666
Hormel Foods
HRL
$14.1B
| $762K | ﹤0.01% |
15,795
+3,176
| +25% | +$153K |
|
667
Arista Networks
ANET
$180B
| $755K | ﹤0.01% |
57,488
+14,000
| +32% | +$184K |
|
668
Occidental Petroleum
OXY
$45.2B
| $752K | ﹤0.01% |
41,088
-5,123
| -11% | -$93.8K |
|
669
Korea Electric Power
KEP
$17.2B
| $751K | ﹤0.01% |
94,163
-1,368
| -1% | -$10.9K |
|
670
C.H. Robinson
CHRW
$14.9B
| $744K | ﹤0.01% |
9,412
+1,260
| +15% | +$99.6K |
|
671
Kornit Digital
KRNT
$687M
| $733K | ﹤0.01% |
13,727
-17
| -0.1% | -$908 |
|
672
Carpenter Technology
CRS
$12.3B
| $729K | ﹤0.01% |
30,024
-4,167
| -12% | -$101K |
|
673
MPLX
MPLX
$51.5B
| $728K | ﹤0.01% |
42,149
-10,726
| -20% | -$185K |
|
|
HES
674
DELISTED
Hess
HES
| $727K | ﹤0.01% |
14,032
+824
| +6% | +$42.7K |
|
675
Otis Worldwide
OTIS
$34.1B
| $724K | ﹤0.01% |
+12,741
| New | +$724K |
|