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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.42B
| $575K | ﹤0.01% |
9,775
+1,185
| +14% | +$69.7K |
|
727
Equinix
EQIX
$75.7B
| $570K | ﹤0.01% |
750
-26
| -3% | -$19.8K |
|
728
Weibo
WB
$2.87B
| $568K | ﹤0.01% |
+15,597
| New | +$568K |
|
729
HF Sinclair
DINO
$9.56B
| $567K | ﹤0.01% |
28,782
-4,874
| -14% | -$96K |
|
730
SunCoke Energy
SXC
$667M
| $567K | ﹤0.01% |
165,741
+112,446
| +211% | +$385K |
|
731
Occidental Petroleum
OXY
$45.2B
| $565K | ﹤0.01% |
56,498
+15,410
| +38% | +$154K |
|
732
Snap-on
SNA
$17.1B
| $560K | ﹤0.01% |
3,807
+525
| +16% | +$77.2K |
|
733
Robert Half
RHI
$3.77B
| $551K | ﹤0.01% |
10,413
+1,246
| +14% | +$65.9K |
|
|
SMED
734
DELISTED
Sharps Compliance Corp
SMED
| $550K | ﹤0.01% |
87,712
+1,367
| +2% | +$8.57K |
|
|
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $547K | ﹤0.01% |
20,351
-8,293
| -29% | -$223K |
|
|
HCCI
736
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $546K | ﹤0.01% |
40,872
+2,775
| +7% | +$37.1K |
|
737
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $530K | ﹤0.01% |
44,922
-1,017
| -2% | -$12K |
|
|
CXE
738
MFS High Income Municipal Trust
CXE
$113M
| $514K | ﹤0.01% |
108,794
-26,389
| -20% | -$125K |
|
739
Fidelity National Financial
FNF
$16.5B
| $511K | ﹤0.01% |
16,986
+1,954
| +13% | +$58.8K |
|
740
F5
FFIV
$18.1B
| $509K | ﹤0.01% |
4,142
+477
| +13% | +$58.6K |
|
741
SL Green Realty
SLG
$4.4B
| $506K | ﹤0.01% |
11,263
-7,099
| -39% | -$319K |
|
742
Rollins
ROL
$27.4B
| $502K | ﹤0.01% |
13,884
+1,597
| +13% | +$57.7K |
|
743
Suncor Energy
SU
$48.5B
| $501K | ﹤0.01% |
41,018
+1,031
| +3% | +$12.6K |
|
744
SEI Investments
SEIC
$10.8B
| $485K | ﹤0.01% |
9,569
+1,101
| +13% | +$55.8K |
|
745
Antero Midstream
AM
$8.73B
| $481K | ﹤0.01% |
89,503
-16,737
| -16% | -$89.9K |
|
746
VanEck Gold Miners ETF
GDX
$19.9B
| $480K | ﹤0.01% |
12,257
+1,367
| +13% | +$53.5K |
|
747
A.O. Smith
AOS
$10.3B
| $474K | ﹤0.01% |
8,968
+1,032
| +13% | +$54.5K |
|
|
GOL
748
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $457K | ﹤0.01% |
74,958
-14,212
| -16% | -$86.6K |
|
749
Capital One
COF
$142B
| $456K | ﹤0.01% |
6,352
-274
| -4% | -$19.7K |
|
750
Franklin Resources
BEN
$13B
| $455K | ﹤0.01% |
22,337
+3,497
| +19% | +$71.2K |
|