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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.51B
| $689K | ﹤0.01% |
26,682
+3,494
| +15% | +$90.2K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $689K | ﹤0.01% |
23,574
-87,697
| -79% | -$2.56M |
|
903
Canadian Solar
CSIQ
$725M
| $688K | ﹤0.01% |
19,471
+741
| +4% | +$26.2K |
|
904
Allete
ALE
$3.7B
| $674K | ﹤0.01% |
10,070
+743
| +8% | +$49.7K |
|
905
Americold
COLD
$3.76B
| $670K | ﹤0.01% |
24,043
+3,149
| +15% | +$87.8K |
|
906
American States Water
AWR
$2.82B
| $664K | ﹤0.01% |
7,461
+679
| +10% | +$60.4K |
|
907
STAG Industrial
STAG
$6.68B
| $663K | ﹤0.01% |
16,045
+2,317
| +17% | +$95.7K |
|
|
FSR
908
DELISTED
Fisker Inc.
FSR
| $662K | ﹤0.01% |
51,310
-7,576
| -13% | -$97.7K |
|
909
EOG Resources
EOG
$65.7B
| $660K | ﹤0.01% |
5,534
+340
| +7% | +$40.5K |
|
910
VanEck Mortgage REIT Income ETF
MORT
$335M
| $655K | ﹤0.01% |
38,366
+21,229
| +124% | +$362K |
|
911
InMode
INMD
$949M
| $651K | ﹤0.01% |
17,631
+98
| +0.6% | +$3.62K |
|
912
Playtika
PLTK
$1.39B
| $639K | ﹤0.01% |
33,045
+184
| +0.6% | +$3.56K |
|
913
Xylem
XYL
$33.5B
| $636K | ﹤0.01% |
7,460
+1,041
| +16% | +$88.8K |
|
|
IS
914
DELISTED
ironSource Ltd.
IS
| $636K | ﹤0.01% |
132,480
+276
| +0.2% | +$1.33K |
|
915
Plains GP Holdings
PAGP
$3.67B
| $634K | ﹤0.01% |
54,933
+4,739
| +9% | +$54.7K |
|
916
California Water Service
CWT
$2.72B
| $631K | ﹤0.01% |
10,643
+976
| +10% | +$57.9K |
|
917
NorthWestern Energy
NWE
$3.47B
| $630K | ﹤0.01% |
10,408
+1,022
| +11% | +$61.9K |
|
918
Quanta Services
PWR
$58.1B
| $626K | ﹤0.01% |
4,759
+713
| +18% | +$93.8K |
|
919
ScottsMiracle-Gro
SMG
$3.5B
| $614K | ﹤0.01% |
4,992
+1,423
| +40% | +$175K |
|
920
Avista
AVA
$2.94B
| $613K | ﹤0.01% |
13,579
+1,001
| +8% | +$45.2K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $606K | ﹤0.01% |
12,974
+1,107
| +9% | +$51.7K |
|
922
MakeMyTrip
MMYT
$9.1B
| $604K | ﹤0.01% |
22,498
+2,953
| +15% | +$79.3K |
|
|
CBD
923
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $603K | ﹤0.01% |
119,645
-11,682
| -9% | -$58.9K |
|
924
Copel
ELP
$6.84B
| $599K | ﹤0.01% |
95,738
+6,807
| +8% | +$42.6K |
|
|
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $595K | ﹤0.01% |
61,611
+2,426
| +4% | +$23.4K |
|