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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.95B
| $145K | ﹤0.01% |
5,086
-28,043
| -85% | -$799K |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $145K | ﹤0.01% |
4,152
+789
| +23% | +$27.6K |
|
|
SHLX
853
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $140K | ﹤0.01% |
14,764
+3,760
| +34% | +$35.7K |
|
854
STAG Industrial
STAG
$6.9B
| $138K | ﹤0.01% |
4,521
+859
| +23% | +$26.2K |
|
|
BCLI
855
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $134K | ﹤0.01% |
529
+11
| +2% | +$2.79K |
|
856
Douglas Emmett
DEI
$2.83B
| $127K | ﹤0.01% |
5,046
+959
| +23% | +$24.1K |
|
857
Macerich
MAC
$4.74B
| $126K | ﹤0.01% |
18,525
-8,913
| -32% | -$60.6K |
|
858
International Flavors & Fragrances
IFF
$16.9B
| $125K | ﹤0.01% |
1,024
+1,016
| +12,700% | +$124K |
|
859
Northwest Natural Holdings
NWN
$1.71B
| $124K | ﹤0.01% |
2,734
+537
| +24% | +$24.4K |
|
|
TCP
860
DELISTED
TC Pipelines LP
TCP
| $124K | ﹤0.01% |
4,835
+1,535
| +47% | +$39.4K |
|
|
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
| $123K | ﹤0.01% |
4,075
+774
| +23% | +$23.4K |
|
|
WRK
862
DELISTED
WestRock Company
WRK
| $122K | ﹤0.01% |
3,502
-256
| -7% | -$8.92K |
|
863
Northern Trust
NTRS
$24.3B
| $120K | ﹤0.01% |
1,539
+258
| +20% | +$20.1K |
|
864
Petrobras
PBR
$78.7B
| $120K | ﹤0.01% |
16,921
+2,702
| +19% | +$19.2K |
|
865
Quest Diagnostics
DGX
$20.5B
| $119K | ﹤0.01% |
1,042
+182
| +21% | +$20.8K |
|
|
MGIC
866
Magic Software Enterprises
MGIC
$964M
| $119K | ﹤0.01% |
9,091
+189
| +2% | +$2.47K |
|
867
Brixmor Property Group
BRX
$8.63B
| $118K | ﹤0.01% |
10,097
-56,946
| -85% | -$666K |
|
868
Southern Copper
SCCO
$83.6B
| $118K | ﹤0.01% |
2,734
+432
| +19% | +$18.6K |
|
869
Xylem
XYL
$34.2B
| $118K | ﹤0.01% |
1,401
+240
| +21% | +$20.2K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | ﹤0.01% |
3,469
-19,619
| -85% | -$662K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116K | ﹤0.01% |
9,478
-1,376
| -13% | -$16.8K |
|
|
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
| $116K | ﹤0.01% |
1,847
+379
| +26% | +$23.8K |
|
|
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
| $113K | ﹤0.01% |
9,127
-441
| -5% | -$5.46K |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $113K | ﹤0.01% |
6,295
+1,333
| +27% | +$23.9K |
|
875
Metallus
MTUS
$713M
| $112K | ﹤0.01% |
31,655
+3,320
| +12% | +$11.7K |
|