VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$31.4B
(+9.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
559
Reduced
389
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 | |
|---|---|---|---|---|---|---|
1051
Olympic Steel
ZEUS
$368M
| – | – |
-6,955
| Closed | -$82K |
|
1052
ZTO Express
ZTO
$14.4B
| – | – |
-23,724
| Closed | -$871K |
|
1053
Arq
ARQ
$303M
| – | – |
-128,419
| Closed | -$623K |
|
|
RVI
1054
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-142
| Closed | -$2K |
|
|
RDS.B
1055
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-511,010
| Closed | -$15.6M |
|
|
LORL
1056
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-823
| Closed | -$16K |
|
|
CNP.PRB
1057
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-188,584
| Closed | -$6.71M |
|