VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
751
DELISTED
Starz - Series A
STRZA
| $31K | ﹤0.01% |
837
+233
| +39% | +$8.63K |
|
752
Howard Hughes
HHH
$4.62B
| $30K | ﹤0.01% |
278
+91
| +49% | +$9.82K |
|
753
Ralph Lauren
RL
$19.4B
| $30K | ﹤0.01% |
255
+35
| +16% | +$4.12K |
|
754
Saic
SAIC
$4.98B
| $30K | ﹤0.01% |
752
+265
| +54% | +$10.6K |
|
|
XHR
755
Xenia Hotels & Resorts
XHR
$1.4B
| $30K | ﹤0.01% |
1,716
+618
| +56% | +$10.8K |
|
|
ACH
756
DELISTED
Alum Corp of China Limited
ACH
| $30K | ﹤0.01% |
3,858
+77
| +2% | +$599 |
|
757
Gartner
IT
$17.9B
| $29K | ﹤0.01% |
343
+36
| +12% | +$3.04K |
|
|
LTRPA
758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28K | ﹤0.01% |
1,278
+484
| +61% | +$10.6K |
|
759
Avanos Medical
AVNS
$587M
| $28K | ﹤0.01% |
996
+388
| +64% | +$10.9K |
|
760
DigitalBridge
DBRG
$2.05B
| $28K | ﹤0.01% |
488
+165
| +51% | +$9.47K |
|
761
DNOW Inc
DNOW
$1.68B
| $28K | ﹤0.01% |
1,922
+726
| +61% | +$10.6K |
|
|
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $28K | ﹤0.01% |
2,676
+957
| +56% | +$10K |
|
|
MCUR
763
DELISTED
Macrocure Ltd.
MCUR
| $28K | ﹤0.01% |
+8,298
| New | +$28K |
|
|
RESI
764
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28K | ﹤0.01% |
2,017
+573
| +40% | +$7.95K |
|
765
Jones Lang LaSalle
JLL
$14.6B
| $27K | ﹤0.01% |
187
+29
| +18% | +$4.19K |
|
766
Navient
NAVI
$1.37B
| $27K | ﹤0.01% |
2,405
+1,029
| +75% | +$11.6K |
|
|
UNIT
767
Uniti Group
UNIT
$1.54B
| $27K | ﹤0.01% |
1,513
+555
| +58% | +$9.9K |
|
768
lululemon athletica
LULU
$24.7B
| $26K | ﹤0.01% |
511
+77
| +18% | +$3.92K |
|
|
WBC
769
DELISTED
WABCO HOLDINGS INC.
WBC
| $26K | ﹤0.01% |
252
+38
| +18% | +$3.92K |
|
|
GCI
770
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
+1,600
| New | +$24K |
|
771
Babcock & Wilcox
BW
$221M
| $24K | ﹤0.01% |
+146
| New | +$24K |
|
|
GMCR
772
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24K | ﹤0.01% |
458
+49
| +12% | +$2.57K |
|
|
CRESY
773
Cresud
CRESY
$590M
| $23K | ﹤0.01% |
2,565
-162,908
| -98% | -$1.46M |
|
774
Mativ Holdings
MATV
$659M
| $23K | ﹤0.01% |
656
-105
| -14% | -$3.68K |
|
|
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
| $22K | ﹤0.01% |
+656
| New | +$22K |
|