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 | |
|---|---|---|---|---|---|---|
|
SMED
701
DELISTED
Sharps Compliance Corp
SMED
| $607K | ﹤0.01% |
+86,345
| New | +$607K |
|
702
NetApp
NTAP
$23.7B
| $605K | ﹤0.01% |
13,628
+1,952
| +17% | +$86.7K |
|
|
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $605K | ﹤0.01% |
89,170
-13,006
| -13% | -$88.2K |
|
704
General Mills
GIS
$27B
| $600K | ﹤0.01% |
9,730
+1,808
| +23% | +$111K |
|
|
DMF
705
DELISTED
BNY Mellon Municipal Income
DMF
| $598K | ﹤0.01% |
71,909
+2,239
| +3% | +$18.6K |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $594K | ﹤0.01% |
4,848
+764
| +19% | +$93.6K |
|
707
Uber
UBER
$190B
| $587K | ﹤0.01% |
18,894
-7,516
| -28% | -$234K |
|
708
Avery Dennison
AVY
$13.1B
| $584K | ﹤0.01% |
5,116
+1,067
| +26% | +$122K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $583K | ﹤0.01% |
+2,706
| New | +$583K |
|
710
Energy Recovery
ERII
$767M
| $570K | ﹤0.01% |
75,056
-1,982
| -3% | -$15.1K |
|
711
BWX Technologies
BWXT
$15B
| $560K | ﹤0.01% |
9,881
+1,029
| +12% | +$58.3K |
|
712
Darden Restaurants
DRI
$24.5B
| $556K | ﹤0.01% |
7,342
+997
| +16% | +$75.5K |
|
713
Celanese
CE
$5.34B
| $545K | ﹤0.01% |
6,312
+339
| +6% | +$29.3K |
|
714
Equinix
EQIX
$75.7B
| $545K | ﹤0.01% |
776
-92
| -11% | -$64.6K |
|
715
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $544K | ﹤0.01% |
45,939
+8,085
| +21% | +$95.7K |
|
716
Antero Midstream
AM
$8.73B
| $542K | ﹤0.01% |
106,240
-10,235
| -9% | -$52.2K |
|
717
JB Hunt Transport Services
JBHT
$13.9B
| $539K | ﹤0.01% |
4,481
+799
| +22% | +$96.1K |
|
718
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $533K | ﹤0.01% |
11,620
-4,488
| -28% | -$206K |
|
719
Booz Allen Hamilton
BAH
$12.6B
| $532K | ﹤0.01% |
6,838
+684
| +11% | +$53.2K |
|
|
SPWR
720
DELISTED
SunPower Corporation Common Stock
SPWR
| $532K | ﹤0.01% |
106,062
-3,491
| -3% | -$17.5K |
|
|
AMTD
721
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529K | ﹤0.01% |
14,554
+1,840
| +14% | +$66.9K |
|
722
iShares Russell 2000 Value ETF
IWN
$11.9B
| $520K | ﹤0.01% |
5,331
+853
| +19% | +$83.2K |
|
723
F5
FFIV
$18.1B
| $511K | ﹤0.01% |
3,665
+243
| +7% | +$33.9K |
|
724
OGE Energy
OGE
$8.89B
| $510K | ﹤0.01% |
16,805
+2,448
| +17% | +$74.3K |
|
|
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
| $509K | ﹤0.01% |
17,922
+6,885
| +62% | +$196K |
|