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 | |
|---|---|---|---|---|---|---|
951
Andersons Inc
ANDE
$1.42B
| $40K | ﹤0.01% |
2,043
-334
| -14% | -$6.54K |
|
952
Cogent Communications
CCOI
$1.8B
| $40K | ﹤0.01% |
+663
| New | +$40K |
|
953
DigitalBridge
DBRG
$2.05B
| $40K | ﹤0.01% |
3,621
+656
| +22% | +$7.25K |
|
|
ERF
954
DELISTED
Enerplus Corporation
ERF
| $40K | ﹤0.01% |
21,683
-3,771
| -15% | -$6.96K |
|
|
MNR
955
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $40K | ﹤0.01% |
2,863
+544
| +23% | +$7.6K |
|
956
Evercore
EVR
$12.3B
| $39K | ﹤0.01% |
593
+137
| +30% | +$9.01K |
|
|
SVC
957
Service Properties Trust
SVC
$462M
| $39K | ﹤0.01% |
4,945
+940
| +23% | +$7.41K |
|
958
Alcoa
AA
$8.1B
| $38K | ﹤0.01% |
3,262
+1,180
| +57% | +$13.7K |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38K | ﹤0.01% |
3,454
+656
| +23% | +$7.22K |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38K | ﹤0.01% |
6,468
+1,229
| +23% | +$7.22K |
|
|
AAT
961
American Assets Trust
AAT
$1.26B
| $37K | ﹤0.01% |
1,518
+289
| +24% | +$7.04K |
|
962
Federated Hermes
FHI
$4.15B
| $37K | ﹤0.01% |
1,738
+508
| +41% | +$10.8K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $36K | ﹤0.01% |
3,489
+700
| +25% | +$7.22K |
|
|
NOAH
964
Noah Holdings
NOAH
$819M
| $35K | ﹤0.01% |
1,324
+155
| +13% | +$4.1K |
|
965
Protalix BioTherapeutics
PLX
$127M
| $35K | ﹤0.01% |
9,096
+190
| +2% | +$731 |
|
966
Urban Edge Properties
UE
$2.65B
| $34K | ﹤0.01% |
3,500
+665
| +23% | +$6.46K |
|
967
Independence Realty Trust
IRT
$4.16B
| $33K | ﹤0.01% |
2,858
+543
| +23% | +$6.27K |
|
968
SITE Centers
SITC
$491M
| $33K | ﹤0.01% |
5,920
+1,125
| +23% | +$6.27K |
|
|
VRE
969
Veris Residential
VRE
$1.48B
| $33K | ﹤0.01% |
2,618
+396
| +18% | +$4.99K |
|
|
SAFE
970
DELISTED
Safehold Inc.
SAFE
| $32K | ﹤0.01% |
+521
| New | +$32K |
|
971
DiamondRock Hospitality
DRH
$1.76B
| $31K | ﹤0.01% |
6,024
+1,145
| +23% | +$5.89K |
|
|
CHCT
972
Community Healthcare Trust
CHCT
$441M
| $30K | ﹤0.01% |
652
+137
| +27% | +$6.3K |
|
|
OPI
973
Office Properties Income Trust
OPI
$16.2M
| $30K | ﹤0.01% |
1,443
+275
| +24% | +$5.72K |
|
|
XHR
974
Xenia Hotels & Resorts
XHR
$1.4B
| $30K | ﹤0.01% |
3,417
+649
| +23% | +$5.7K |
|
975
Kite Realty
KRG
$5.06B
| $29K | ﹤0.01% |
2,505
+476
| +23% | +$5.51K |
|