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 | |
|---|---|---|---|---|---|---|
951
Beyond Air
XAIR
$11.6M
| $29K | ﹤0.01% | +4,046 | New | +$29K |
|
952
DigitalBridge
DBRG
$2.08B
| $28K | ﹤0.01% | 11,860 +5,984 | +102% | +$14.1K |
|
|
SVC
953
Service Properties Trust
SVC
$451M
| $28K | ﹤0.01% | 4,005 +2,003 | +100% | +$14K |
|
954
Acadia Realty Trust
AKR
$2.62B
| $27K | ﹤0.01% | 2,072 +1,026 | +98% | +$13.4K |
|
955
DiamondRock Hospitality
DRH
$1.75B
| $27K | ﹤0.01% | 4,879 +2,415 | +98% | +$13.4K |
|
956
Evercore
EVR
$12.4B
| $27K | ﹤0.01% | 456 +77 | +20% | +$4.56K |
|
957
Imperial Oil
IMO
$46.2B
| $27K | ﹤0.01% | 1,677 -500 | -23% | -$8.05K |
|
958
Independence Realty Trust
IRT
$4.23B
| $27K | ﹤0.01% | 2,315 +1,201 | +108% | +$14K |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$920M
| $26K | ﹤0.01% | 5,793 +2,897 | +100% | +$13K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.35B
| $26K | ﹤0.01% | 2,768 +1,381 | +100% | +$13K |
|
961
Empire State Realty Trust
ESRT
$1.3B
| $25K | ﹤0.01% | 3,593 +1,754 | +95% | +$12.2K |
|
|
UHT
962
Universal Health Realty Income Trust
UHT
$563M
| $25K | ﹤0.01% | 314 -1,090,613 | -100% | -$86.8M |
|
|
GTY
963
Getty Realty Corp
GTY
$1.62B
| $24K | ﹤0.01% | 824 +416 | +102% | +$12.1K |
|
964
Valvoline
VVV
$4.93B
| $24K | ﹤0.01% | 1,228 +205 | +20% | +$4.01K |
|
965
Alcoa
AA
$8.33B
| $23K | ﹤0.01% | 2,082 -2,532 | -55% | -$28K |
|
966
Kite Realty
KRG
$5.02B
| $23K | ﹤0.01% | 2,029 +1,015 | +100% | +$11.5K |
|
|
CHCT
967
Community Healthcare Trust
CHCT
$437M
| $21K | ﹤0.01% | +515 | New | +$21K |
|
|
CSR
968
Centerspace
CSR
$997M
| $21K | ﹤0.01% | 298 +155 | +108% | +$10.9K |
|
|
RTL
969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $21K | ﹤0.01% | 2,667 +1,359 | +104% | +$10.7K |
|
|
QD
970
Qudian
QD
$753M
| $19K | ﹤0.01% | +11,210 | New | +$19K |
|
|
BPYU
971
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19K | ﹤0.01% | 1,915 -264 | -12% | -$2.62K |
|
972
TotalEnergies
TTE
$137B
| $18K | ﹤0.01% | 480 | – | – |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% | 821 -69 | -8% | -$1.51K |
|
|
GTT
974
DELISTED
GTT Communications, Inc.
GTT
| $17K | ﹤0.01% | 2,041 +185 | +10% | +$1.54K |
|
975
Methanex
MEOH
$2.75B
| $16K | ﹤0.01% | 884 -46 | -5% | -$833 |
|