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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.52B
| $189K | ﹤0.01% |
5,860
+1,114
| +23% | +$35.9K |
|
827
Masimo
MASI
$8B
| $187K | ﹤0.01% |
+794
| New | +$187K |
|
828
Bio-Rad Laboratories Class A
BIO
$8B
| $185K | ﹤0.01% |
+358
| New | +$185K |
|
829
DexCom
DXCM
$31.6B
| $181K | ﹤0.01% |
+1,760
| New | +$181K |
|
830
Kilroy Realty
KRC
$5.05B
| $181K | ﹤0.01% |
3,485
+662
| +23% | +$34.4K |
|
831
Ovintiv
OVV
$10.6B
| $180K | ﹤0.01% |
22,003
+507
| +2% | +$4.15K |
|
832
Molina Healthcare
MOH
$9.47B
| $179K | ﹤0.01% |
+978
| New | +$179K |
|
833
Humana
HUM
$37B
| $175K | ﹤0.01% |
+422
| New | +$175K |
|
834
DaVita
DVA
$9.86B
| $173K | ﹤0.01% |
+2,015
| New | +$173K |
|
835
Canadian Natural Resources
CNQ
$63.2B
| $172K | ﹤0.01% |
21,931
+3,449
| +19% | +$27.1K |
|
836
Western Midstream Partners
WES
$14.5B
| $172K | ﹤0.01% |
21,506
+2,396
| +13% | +$19.2K |
|
837
Healthcare Realty
HR
$6.35B
| $171K | ﹤0.01% |
6,593
+1,252
| +23% | +$32.5K |
|
838
Rexford Industrial Realty
REXR
$10.2B
| $171K | ﹤0.01% |
3,746
+894
| +31% | +$40.8K |
|
839
Chemed
CHE
$6.79B
| $167K | ﹤0.01% |
+348
| New | +$167K |
|
840
NexGen Energy
NXE
$4.46B
| $166K | ﹤0.01% |
95,789
+13,208
| +16% | +$22.9K |
|
|
PSXP
841
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $166K | ﹤0.01% |
7,189
+2,274
| +46% | +$52.5K |
|
842
Tyler Technologies
TYL
$24.2B
| $162K | ﹤0.01% |
465
+208
| +81% | +$72.5K |
|
|
HTO
843
H2O America Common Stock
HTO
$1.78B
| $158K | ﹤0.01% |
2,602
+401
| +18% | +$24.4K |
|
844
J.M. Smucker
SJM
$12B
| $156K | ﹤0.01% |
+1,352
| New | +$156K |
|
|
UNIT
845
Uniti Group
UNIT
$1.59B
| $155K | ﹤0.01% |
14,708
+2,324
| +19% | +$24.5K |
|
|
ENLC
846
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $155K | ﹤0.01% |
65,922
-4,528
| -6% | -$10.6K |
|
847
Ryerson Holding
RYI
$757M
| $153K | ﹤0.01% |
26,697
+2,800
| +12% | +$16K |
|
848
First Industrial Realty Trust
FR
$6.92B
| $152K | ﹤0.01% |
3,829
+728
| +23% | +$28.9K |
|
849
EastGroup Properties
EGP
$8.97B
| $151K | ﹤0.01% |
1,166
+222
| +24% | +$28.8K |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $149K | ﹤0.01% |
2,123
+404
| +24% | +$28.4K |
|