VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.22B
| $774K | ﹤0.01% |
22,916
+48
| +0.2% | +$1.62K |
|
|
CIXX
877
DELISTED
CI Financial Corp.
CIXX
| $770K | ﹤0.01% |
+48,508
| New | +$770K |
|
878
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $760K | ﹤0.01% |
52,817
+230
| +0.4% | +$3.31K |
|
879
Hewlett Packard
HPE
$32.2B
| $760K | ﹤0.01% |
45,475
+13,988
| +44% | +$234K |
|
880
NNN REIT
NNN
$8.06B
| $754K | ﹤0.01% |
16,786
-62,840
| -79% | -$2.82M |
|
|
MRO
881
DELISTED
Marathon Oil Corporation
MRO
| $753K | ﹤0.01% |
29,969
+23,060
| +334% | +$579K |
|
|
AIRC
882
DELISTED
Apartment Income REIT Corp.
AIRC
| $753K | ﹤0.01% |
14,086
+1,845
| +15% | +$98.6K |
|
883
Wayfair
W
$11.3B
| $745K | ﹤0.01% |
6,723
-2,295
| -25% | -$254K |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $739K | ﹤0.01% |
87,538
+567
| +0.7% | +$4.79K |
|
885
EastGroup Properties
EGP
$8.72B
| $736K | ﹤0.01% |
3,620
+474
| +15% | +$96.4K |
|
|
NIQ
886
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $736K | ﹤0.01% |
54,267
-11,596
| -18% | -$157K |
|
887
Apollo Global Management
APO
$76.4B
| $731K | ﹤0.01% |
11,795
+3,433
| +41% | +$213K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $725K | ﹤0.01% |
5,278
+2,474
| +88% | +$340K |
|
|
IAUF
889
DELISTED
iShares Gold Strategy ETF
IAUF
| $713K | ﹤0.01% |
+12,081
| New | +$713K |
|
890
Terreno Realty
TRNO
$5.92B
| $711K | ﹤0.01% |
9,600
+613
| +7% | +$45.4K |
|
891
Carnival Corp
CCL
$42.5B
| $706K | ﹤0.01% |
34,895
-38,338
| -52% | -$776K |
|
892
Invesco Solar ETF
TAN
$728M
| $706K | ﹤0.01% |
9,361
+5,224
| +126% | +$394K |
|
893
Hudbay
HBM
$5.33B
| $705K | ﹤0.01% |
89,760
+37,119
| +71% | +$292K |
|
894
Iridium Communications
IRDM
$1.91B
| $705K | ﹤0.01% |
17,477
+1,758
| +11% | +$70.9K |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $700K | ﹤0.01% |
7,480
+422
| +6% | +$39.5K |
|
896
Spire
SR
$4.5B
| $698K | ﹤0.01% |
9,723
+715
| +8% | +$51.3K |
|
897
BHP
BHP
$135B
| $695K | ﹤0.01% |
10,089
| – | – |
|
898
KKR & Co
KKR
$124B
| $694K | ﹤0.01% |
11,870
+1,984
| +20% | +$116K |
|
|
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
| $691K | ﹤0.01% |
12,341
+1,616
| +15% | +$90.5K |
|
900
Adecoagro
AGRO
$816M
| $689K | ﹤0.01% |
57,056
-1,634
| -3% | -$19.7K |
|