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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.27B
| $81K | ﹤0.01% |
9,501
-492
| -5% | -$4.2K |
|
877
Range Resources
RRC
$8.16B
| $81K | ﹤0.01% |
14,313
-3,092
| -18% | -$17.5K |
|
878
CNX Resources
CNX
$4.13B
| $79K | ﹤0.01% |
9,104
+293
| +3% | +$2.54K |
|
879
Algonquin Power & Utilities
AQN
$4.45B
| $78K | ﹤0.01% |
6,054
-342
| -5% | -$4.41K |
|
880
Xylem
XYL
$34.5B
| $75K | ﹤0.01% |
1,161
+245
| +27% | +$15.8K |
|
881
Janus Henderson
JHG
$6.91B
| $74K | ﹤0.01% |
3,488
+588
| +20% | +$12.5K |
|
882
Lindsay Corp
LNN
$1.49B
| $73K | ﹤0.01% |
789
-51
| -6% | -$4.72K |
|
883
Sabra Healthcare REIT
SBRA
$4.58B
| $72K | ﹤0.01% |
5,019
+2,551
| +103% | +$36.6K |
|
884
Waters Corp
WAT
$18B
| $72K | ﹤0.01% |
401
-4,152
| -91% | -$745K |
|
|
ERF
885
DELISTED
Enerplus Corporation
ERF
| $72K | ﹤0.01% |
25,454
-2,095
| -8% | -$5.93K |
|
886
Pluri
PLUR
$41.5M
| $71K | ﹤0.01% |
7,979
+3,177
| +66% | +$28.3K |
|
887
COPT Defense Properties
CDP
$3.25B
| $70K | ﹤0.01% |
2,758
+1,381
| +100% | +$35.1K |
|
|
GRP.U
888
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $69K | ﹤0.01% |
1,330
+665
| +100% | +$34.5K |
|
889
LXP Industrial Trust
LXP
$2.69B
| $66K | ﹤0.01% |
6,253
+3,295
| +111% | +$34.8K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $65K | ﹤0.01% |
491
+246
| +100% | +$32.6K |
|
891
National Health Investors
NHI
$3.72B
| $64K | ﹤0.01% |
1,051
+530
| +102% | +$32.3K |
|
892
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $64K | ﹤0.01% |
+5,975
| New | +$64K |
|
893
EPR Properties
EPR
$4.13B
| $63K | ﹤0.01% |
1,915
+958
| +100% | +$31.5K |
|
894
Hasbro
HAS
$11.4B
| $63K | ﹤0.01% |
838
-5,588
| -87% | -$420K |
|
|
LX
895
LexinFintech Holdings
LX
$1.06B
| $63K | ﹤0.01% |
+5,927
| New | +$63K |
|
896
iShares MSCI South Korea ETF
EWY
$5.13B
| $60K | ﹤0.01% |
1,042
-1,935
| -65% | -$111K |
|
897
Graphic Packaging
GPK
$6.6B
| $59K | ﹤0.01% |
4,211
-278
| -6% | -$3.9K |
|
898
Park Hotels & Resorts
PK
$2.35B
| $58K | ﹤0.01% |
5,882
+2,949
| +101% | +$29.1K |
|
899
Cullen/Frost Bankers
CFR
$8.3B
| $56K | ﹤0.01% |
746
+127
| +21% | +$9.53K |
|
900
Seaboard Corp
SEB
$3.81B
| $56K | ﹤0.01% |
19
| – | – |
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