VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $217K | ﹤0.01% |
5,993
| – | – |
|
1077
iShares Gold Trust
IAU
$52.6B
| $216K | ﹤0.01% |
6,254
| – | – |
|
1078
Old Republic International
ORI
$10.1B
| $215K | ﹤0.01% |
8,917
+253
| +3% | +$6.1K |
|
1079
DaVita
DVA
$9.86B
| $214K | ﹤0.01% |
2,870
+1,392
| +94% | +$104K |
|
1080
Dow Inc
DOW
$17.4B
| $213K | ﹤0.01% |
+4,236
| New | +$213K |
|
|
JBGS
1081
JBG SMITH
JBGS
$1.4B
| $212K | ﹤0.01% |
11,144
+4,949
| +80% | +$94.1K |
|
1082
Sunstone Hotel Investors
SHO
$1.81B
| $212K | ﹤0.01% |
21,997
+9,769
| +80% | +$94.2K |
|
1083
Sarepta Therapeutics
SRPT
$1.96B
| $212K | ﹤0.01% |
1,634
+480
| +42% | +$62.3K |
|
1084
Western Alliance Bancorporation
WAL
$10B
| $212K | ﹤0.01% |
3,559
+440
| +14% | +$26.2K |
|
1085
PotlatchDeltic
PCH
$3.31B
| $211K | ﹤0.01% |
4,794
+976
| +26% | +$43K |
|
1086
VanEck Short Muni ETF
SMB
$286M
| $211K | ﹤0.01% |
12,501
-19,203
| -61% | -$324K |
|
1087
Live Nation Entertainment
LYV
$37.9B
| $210K | ﹤0.01% |
+3,018
| New | +$210K |
|
1088
Virgin Galactic
SPCE
$185M
| $210K | ﹤0.01% |
3,013
+312
| +12% | +$21.7K |
|
1089
Playtika
PLTK
$1.4B
| $209K | ﹤0.01% |
24,501
+3,439
| +16% | +$29.3K |
|
1090
Prosperity Bancshares
PB
$6.46B
| $208K | ﹤0.01% |
2,861
+251
| +10% | +$18.2K |
|
1091
Kinsale Capital Group
KNSL
$10.6B
| $208K | ﹤0.01% |
794
+86
| +12% | +$22.5K |
|
1092
eBay
EBAY
$42.3B
| $206K | ﹤0.01% |
+4,979
| New | +$206K |
|
1093
United Natural Foods
UNFI
$1.75B
| $206K | ﹤0.01% |
5,314
+395
| +8% | +$15.3K |
|
1094
Graphic Packaging
GPK
$6.38B
| $204K | ﹤0.01% |
9,152
+903
| +11% | +$20.1K |
|
1095
Broadridge
BR
$29.4B
| $202K | ﹤0.01% |
+1,508
| New | +$202K |
|
1096
Trex
TREX
$6.93B
| $202K | ﹤0.01% |
4,772
+552
| +13% | +$23.4K |
|
|
GOL
1097
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $201K | ﹤0.01% |
75,322
+1,528
| +2% | +$4.08K |
|
1098
Saia
SAIA
$8.34B
| $200K | ﹤0.01% |
956
+125
| +15% | +$26.2K |
|
1099
Boston Beer
SAM
$2.47B
| $198K | ﹤0.01% |
+601
| New | +$198K |
|
1100
Gilat Satellite Networks
GILT
$570M
| $197K | ﹤0.01% |
34,010
-9,017
| -21% | -$52.2K |
|