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 | |
|---|---|---|---|---|---|---|
|
WRI
901
DELISTED
Weingarten Realty Investors
WRI
| $56K | ﹤0.01% |
2,980
+1,492
| +100% | +$28K |
|
|
TCO
902
DELISTED
Taubman Centers Inc.
TCO
| $56K | ﹤0.01% |
1,474
+756
| +105% | +$28.7K |
|
|
RDHL
903
Redhill Biopharma
RDHL
$3.1M
| $54K | ﹤0.01% |
8,019
-3,025
| -27% | -$20.4K |
|
904
Cable One
CABO
$909M
| $53K | ﹤0.01% |
+30
| New | +$53K |
|
905
Hubbell
HUBB
$22.9B
| $51K | ﹤0.01% |
407
+69
| +20% | +$8.65K |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $51K | ﹤0.01% |
3,083
+1,551
| +101% | +$25.7K |
|
907
Apple Hospitality REIT
APLE
$3.1B
| $50K | ﹤0.01% |
5,150
+2,568
| +99% | +$24.9K |
|
|
EV
908
DELISTED
Eaton Vance Corp.
EV
| $50K | ﹤0.01% |
1,293
-5,331
| -80% | -$206K |
|
909
Iron Mountain
IRM
$27.3B
| $48K | ﹤0.01% |
1,851
+390
| +27% | +$10.1K |
|
910
MSC Industrial Direct
MSM
$5.02B
| $46K | ﹤0.01% |
629
+103
| +20% | +$7.53K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$740M
| $45K | ﹤0.01% |
4,140
+1,997
| +93% | +$21.7K |
|
|
ELME
912
Elme Communities
ELME
$1.51B
| $45K | ﹤0.01% |
2,015
+1,008
| +100% | +$22.5K |
|
913
Kennedy-Wilson Holdings
KW
$1.21B
| $45K | ﹤0.01% |
2,987
+1,486
| +99% | +$22.4K |
|
914
Telus
TU
$25.1B
| $45K | ﹤0.01% |
2,705
-3,407
| -56% | -$56.7K |
|
915
Antero Resources
AR
$9.86B
| $43K | ﹤0.01% |
16,980
-7,595
| -31% | -$19.2K |
|
|
DEA
916
Easterly Government Properties
DEA
$1.04B
| $43K | ﹤0.01% |
1,843
+933
| +103% | +$21.8K |
|
917
National Storage Affiliates Trust
NSA
$2.47B
| $43K | ﹤0.01% |
1,513
+787
| +108% | +$22.4K |
|
918
Pebblebrook Hotel Trust
PEB
$1.32B
| $43K | ﹤0.01% |
3,180
+1,589
| +100% | +$21.5K |
|
919
Ryman Hospitality Properties
RHP
$6.22B
| $43K | ﹤0.01% |
1,233
+634
| +106% | +$22.1K |
|
920
Sunstone Hotel Investors
SHO
$1.8B
| $43K | ﹤0.01% |
5,251
+2,505
| +91% | +$20.5K |
|
921
Energy Fuels
UUUU
$2.67B
| $43K | ﹤0.01% |
28,358
-1,277
| -4% | -$1.94K |
|
922
Four Corners Property Trust
FCPT
$2.7B
| $42K | ﹤0.01% |
1,719
+861
| +100% | +$21K |
|
|
AIOT
923
PowerFleet, Inc. Common Stock
AIOT
$623M
| $42K | ﹤0.01% |
9,006
-474
| -5% | -$2.21K |
|
924
Sabesp
SBS
$15.5B
| $41K | ﹤0.01% |
3,947
-222
| -5% | -$2.31K |
|
925
CareTrust REIT
CTRE
$7.66B
| $40K | ﹤0.01% |
2,334
+1,166
| +100% | +$20K |
|