VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
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 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$24.7B
| $102K | ﹤0.01% |
1,281
+257
| +25% | +$20.5K |
|
|
NS
852
DELISTED
NuStar Energy L.P.
NS
| $102K | ﹤0.01% |
7,167
-1,825
| -20% | -$26K |
|
|
TCP
853
DELISTED
TC Pipelines LP
TCP
| $102K | ﹤0.01% |
3,300
-840
| -20% | -$26K |
|
|
MGIC
854
Magic Software Enterprises
MGIC
$948M
| $101K | ﹤0.01% |
8,902
+926
| +12% | +$10.5K |
|
855
iShares MSCI Canada ETF
EWC
$3.2B
| $100K | ﹤0.01% |
+3,864
| New | +$100K |
|
856
Cal-Maine
CALM
$5.63B
| $99K | ﹤0.01% |
2,220
-124
| -5% | -$5.53K |
|
857
Quest Diagnostics
DGX
$20B
| $98K | ﹤0.01% |
860
+175
| +26% | +$19.9K |
|
858
Howmet Aerospace
HWM
$69.8B
| $98K | ﹤0.01% |
6,172
-983
| -14% | -$15.6K |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97K | ﹤0.01% |
3,301
+1,681
| +104% | +$49.4K |
|
|
VRN
860
DELISTED
Veren
VRN
| $96K | ﹤0.01% |
58,614
-3,869
| -6% | -$6.34K |
|
861
Highwoods Properties
HIW
$3.38B
| $94K | ﹤0.01% |
2,527
+1,272
| +101% | +$47.3K |
|
|
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
| $94K | ﹤0.01% |
1,468
+764
| +109% | +$48.9K |
|
|
HPP
863
Hudson Pacific Properties
HPP
$1.07B
| $93K | ﹤0.01% |
3,690
+1,822
| +98% | +$45.9K |
|
864
Rogers Communications
RCI
$19.2B
| $92K | ﹤0.01% |
2,284
+452
| +25% | +$18.2K |
|
|
EQC
865
DELISTED
Equity Commonwealth
EQC
| $92K | ﹤0.01% |
2,867
+1,387
| +94% | +$44.5K |
|
866
Tyler Technologies
TYL
$23.9B
| $89K | ﹤0.01% |
257
-1
| -0.4% | -$346 |
|
|
JBGS
867
JBG SMITH
JBGS
$1.32B
| $88K | ﹤0.01% |
2,992
+1,489
| +99% | +$43.8K |
|
|
BCLI
868
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $87K | ﹤0.01% |
+7,773
| New | +$87K |
|
869
EchoStar
SATS
$18.8B
| $87K | ﹤0.01% |
3,099
+375
| +14% | +$10.5K |
|
870
Southern Copper
SCCO
$79B
| $87K | ﹤0.01% |
2,192
-76
| -3% | -$3.02K |
|
|
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87K | ﹤0.01% |
4,962
+2,653
| +115% | +$46.5K |
|
872
Terreno Realty
TRNO
$5.78B
| $86K | ﹤0.01% |
1,629
+822
| +102% | +$43.4K |
|
873
Agree Realty
ADC
$7.99B
| $85K | ﹤0.01% |
1,300
+793
| +156% | +$51.9K |
|
|
DCP
874
DELISTED
DCP Midstream, LP
DCP
| $84K | ﹤0.01% |
7,398
-3,291
| -31% | -$37.4K |
|
875
Olympic Steel
ZEUS
$370M
| $82K | ﹤0.01% |
6,955
-965
| -12% | -$11.4K |
|