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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.2B
| $84K | ﹤0.01% |
1,013
+175
| +21% | +$14.5K |
|
|
RDHL
902
Redhill Biopharma
RDHL
$3.28M
| $84K | ﹤0.01% |
8
| – | – |
|
903
COPT Defense Properties
CDP
$3.46B
| $81K | ﹤0.01% |
3,405
+647
| +23% | +$15.4K |
|
904
Innovative Industrial Properties
IIPR
$1.61B
| $80K | ﹤0.01% |
648
-3,005
| -82% | -$371K |
|
905
National Health Investors
NHI
$3.72B
| $78K | ﹤0.01% |
1,298
+247
| +24% | +$14.8K |
|
906
Algonquin Power & Utilities
AQN
$4.35B
| $76K | ﹤0.01% |
5,188
-866
| -14% | -$12.7K |
|
|
CEQP
907
DELISTED
Crestwood Equity Partners LP
CEQP
| $75K | ﹤0.01% |
+6,024
| New | +$75K |
|
908
Hubbell
HUBB
$23.2B
| $74K | ﹤0.01% |
540
+133
| +33% | +$18.2K |
|
|
PSB
909
DELISTED
PS Business Parks, Inc.
PSB
| $74K | ﹤0.01% |
606
+115
| +23% | +$14K |
|
910
Murphy Oil
MUR
$3.56B
| $72K | ﹤0.01% |
8,017
+356
| +5% | +$3.2K |
|
911
Park Hotels & Resorts
PK
$2.4B
| $71K | ﹤0.01% |
7,130
+1,248
| +21% | +$12.4K |
|
912
Cable One
CABO
$922M
| $70K | ﹤0.01% |
37
+7
| +23% | +$13.2K |
|
913
Lindsay Corp
LNN
$1.53B
| $70K | ﹤0.01% |
723
-66
| -8% | -$6.39K |
|
914
Matador Resources
MTDR
$6.01B
| $68K | ﹤0.01% |
8,267
-1,234
| -13% | -$10.2K |
|
|
VRN
915
DELISTED
Veren
VRN
| $67K | ﹤0.01% |
55,254
-3,360
| -6% | -$4.07K |
|
|
BKCC
916
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $67K | ﹤0.01% |
26,199
-812,576
| -97% | -$2.08M |
|
|
EV
917
DELISTED
Eaton Vance Corp.
EV
| $66K | ﹤0.01% |
1,721
+428
| +33% | +$16.4K |
|
918
EPR Properties
EPR
$4.05B
| $62K | ﹤0.01% |
2,245
+330
| +17% | +$9.11K |
|
919
National Storage Affiliates Trust
NSA
$2.56B
| $62K | ﹤0.01% |
1,889
+376
| +25% | +$12.3K |
|
|
WRI
920
DELISTED
Weingarten Realty Investors
WRI
| $62K | ﹤0.01% |
3,679
+699
| +23% | +$11.8K |
|
921
Apple Hospitality REIT
APLE
$3.09B
| $61K | ﹤0.01% |
6,358
+1,208
| +23% | +$11.6K |
|
|
TCO
922
DELISTED
Taubman Centers Inc.
TCO
| $61K | ﹤0.01% |
1,820
+346
| +23% | +$11.6K |
|
923
Iron Mountain
IRM
$27.2B
| $60K | ﹤0.01% |
2,242
+391
| +21% | +$10.5K |
|
924
Telus
TU
$25.3B
| $57K | ﹤0.01% |
3,256
+551
| +20% | +$9.65K |
|
925
Ryman Hospitality Properties
RHP
$6.35B
| $56K | ﹤0.01% |
1,522
+289
| +23% | +$10.6K |
|