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 | |
|---|---|---|---|---|---|---|
926
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $55K | ﹤0.01% |
4,626
-1,349
| -23% | -$16K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.05B
| $54K | ﹤0.01% |
965
+228
| +31% | +$12.8K |
|
928
Four Corners Property Trust
FCPT
$2.73B
| $54K | ﹤0.01% |
2,122
+403
| +23% | +$10.3K |
|
929
Kennedy-Wilson Holdings
KW
$1.21B
| $54K | ﹤0.01% |
3,687
+700
| +23% | +$10.3K |
|
930
Energy Fuels
UUUU
$2.67B
| $54K | ﹤0.01% |
32,289
+3,931
| +14% | +$6.57K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$759M
| $53K | ﹤0.01% |
5,111
+971
| +23% | +$10.1K |
|
932
Graphic Packaging
GPK
$6.38B
| $53K | ﹤0.01% |
3,755
-456
| -11% | -$6.44K |
|
|
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53K | ﹤0.01% |
652
+149
| +30% | +$12.1K |
|
934
MSC Industrial Direct
MSM
$5.14B
| $52K | ﹤0.01% |
817
+188
| +30% | +$12K |
|
|
PDM
935
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $52K | ﹤0.01% |
3,806
+723
| +23% | +$9.88K |
|
|
AIOT
936
PowerFleet, Inc. Common Stock
AIOT
$670M
| $52K | ﹤0.01% |
9,200
+194
| +2% | +$1.1K |
|
937
Antero Resources
AR
$10.1B
| $51K | ﹤0.01% |
18,689
+1,709
| +10% | +$4.66K |
|
938
CareTrust REIT
CTRE
$7.56B
| $51K | ﹤0.01% |
2,881
+547
| +23% | +$9.68K |
|
939
Essential Properties Realty Trust
EPRT
$6.1B
| $51K | ﹤0.01% |
2,787
+556
| +25% | +$10.2K |
|
940
Sunstone Hotel Investors
SHO
$1.81B
| $51K | ﹤0.01% |
6,483
+1,232
| +23% | +$9.69K |
|
|
ELME
941
Elme Communities
ELME
$1.52B
| $50K | ﹤0.01% |
2,488
+473
| +23% | +$9.51K |
|
942
Pebblebrook Hotel Trust
PEB
$1.4B
| $49K | ﹤0.01% |
3,925
+745
| +23% | +$9.3K |
|
943
Seaboard Corp
SEB
$3.78B
| $48K | ﹤0.01% |
17
-2
| -11% | -$5.65K |
|
944
89bio
ETNB
$1.32B
| $45K | ﹤0.01% |
1,748
+37
| +2% | +$953 |
|
945
Lincoln Electric
LECO
$13.5B
| $44K | ﹤0.01% |
475
+56
| +13% | +$5.19K |
|
946
Global Net Lease
GNL
$1.77B
| $43K | ﹤0.01% |
2,719
+517
| +23% | +$8.18K |
|
|
ILPT
947
Industrial Logistics Properties Trust
ILPT
$407M
| $43K | ﹤0.01% |
1,958
+372
| +23% | +$8.17K |
|
948
RLJ Lodging Trust
RLJ
$1.18B
| $43K | ﹤0.01% |
4,951
+941
| +23% | +$8.17K |
|
|
LTC
949
LTC Properties
LTC
$1.69B
| $41K | ﹤0.01% |
1,173
+223
| +23% | +$7.8K |
|
|
PGRE
950
Paramount Group
PGRE
$1.66B
| $41K | ﹤0.01% |
5,739
+1,090
| +23% | +$7.79K |
|