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 | |
|---|---|---|---|---|---|---|
876
UroGen Pharma
URGN
$873M
| $111K | ﹤0.01% |
5,756
+119
| +2% | +$2.3K |
|
877
Terreno Realty
TRNO
$6.1B
| $110K | ﹤0.01% |
2,011
+382
| +23% | +$20.9K |
|
878
Rogers Communications
RCI
$19.4B
| $109K | ﹤0.01% |
2,760
+476
| +21% | +$18.8K |
|
879
Highwoods Properties
HIW
$3.44B
| $105K | ﹤0.01% |
3,120
+593
| +23% | +$20K |
|
880
Agree Realty
ADC
$8.08B
| $102K | ﹤0.01% |
1,605
+305
| +23% | +$19.4K |
|
|
GRP.U
881
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $102K | ﹤0.01% |
1,757
+427
| +32% | +$24.8K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$1.16B
| $100K | ﹤0.01% |
4,556
+866
| +23% | +$19K |
|
883
PBF Energy
PBF
$3.3B
| $100K | ﹤0.01% |
17,548
-4,342
| -20% | -$24.7K |
|
884
Range Resources
RRC
$8.27B
| $100K | ﹤0.01% |
15,148
+835
| +6% | +$5.51K |
|
|
JBGS
885
JBG SMITH
JBGS
$1.4B
| $99K | ﹤0.01% |
3,694
+702
| +23% | +$18.8K |
|
886
Campbell Soup
CPB
$10.1B
| $97K | ﹤0.01% |
+2,011
| New | +$97K |
|
887
Cal-Maine
CALM
$5.52B
| $95K | ﹤0.01% |
2,469
+249
| +11% | +$9.58K |
|
888
CNX Resources
CNX
$4.18B
| $94K | ﹤0.01% |
10,000
+896
| +10% | +$8.42K |
|
889
Janus Henderson
JHG
$6.91B
| $94K | ﹤0.01% |
4,336
+848
| +24% | +$18.4K |
|
|
JNPR
890
DELISTED
Juniper Networks
JNPR
| $94K | ﹤0.01% |
+4,363
| New | +$94K |
|
891
Waters Corp
WAT
$18.2B
| $94K | ﹤0.01% |
482
+81
| +20% | +$15.8K |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $94K | ﹤0.01% |
3,540
+673
| +23% | +$17.9K |
|
|
DSPG
893
DELISTED
DSP Group Inc
DSPG
| $93K | ﹤0.01% |
7,054
+148
| +2% | +$1.95K |
|
894
EchoStar
SATS
$19.3B
| $92K | ﹤0.01% |
3,680
+581
| +19% | +$14.5K |
|
|
NS
895
DELISTED
NuStar Energy L.P.
NS
| $90K | ﹤0.01% |
8,463
+1,296
| +18% | +$13.8K |
|
|
DCP
896
DELISTED
DCP Midstream, LP
DCP
| $90K | ﹤0.01% |
8,073
+675
| +9% | +$7.53K |
|
897
Howmet Aerospace
HWM
$71.8B
| $89K | ﹤0.01% |
5,305
-867
| -14% | -$14.5K |
|
898
LXP Industrial Trust
LXP
$2.71B
| $86K | ﹤0.01% |
8,249
+1,996
| +32% | +$20.8K |
|
899
Pluri
PLUR
$39.5M
| $86K | ﹤0.01% |
1,019
+22
| +2% | +$1.86K |
|
900
Sabra Healthcare REIT
SBRA
$4.56B
| $85K | ﹤0.01% |
6,196
+1,177
| +23% | +$16.1K |
|