VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$185M |
| 2 |
Pan American Silver
PAAS
|
$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$51.5M |
| 4 |
Civitas Resources
CIVI
|
$49.6M |
| 5 |
Blackbaud
BLKB
|
$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$102M |
| 2 |
Schlumberger
SLB
|
$62.3M |
| 3 |
Gilead Sciences
GILD
|
$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.8M |
| 5 |
Core Laboratories
CLB
|
$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
226
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.97M | 0.05% |
510,625
-54,812
| -10% | -$856K |
|
227
Microchip Technology
MCHP
$34.8B
| $7.74M | 0.05% |
326,396
+2,762
| +0.9% | +$65.5K |
|
|
TMUSP
228
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.66M | 0.05% |
113,472
-12,181
| -10% | -$822K |
|
|
QIWI
229
DELISTED
QIWI PLC
QIWI
| $7.59M | 0.04% |
270,696
+149,513
| +123% | +$4.19M |
|
230
NVIDIA
NVDA
$4.18T
| $7.37M | 0.04% |
14,668,120
-1,128,000
| -7% | -$567K |
|
231
Pilgrim's Pride
PPC
$10.5B
| $7.35M | 0.04% |
320,098
+23,863
| +8% | +$548K |
|
|
ANTX
232
DELISTED
Anthem, Inc.
ANTX
| $7.23M | 0.04% |
+141,840
| New | +$7.23M |
|
|
UTX.PRA
233
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.15M | 0.04% |
124,819
-13,399
| -10% | -$768K |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $7.03M | 0.04% |
203,261
+19,635
| +11% | +$679K |
|
235
Starwood Property Trust
STWD
$7.52B
| $6.97M | 0.04% |
323,058
-51,776
| -14% | -$1.12M |
|
236
Macy's
M
$4.61B
| $6.92M | 0.04% |
102,516
-49,822
| -33% | -$3.36M |
|
237
Cardinal Health
CAH
$35.7B
| $6.82M | 0.04% |
81,536
-36,294
| -31% | -$3.04M |
|
238
Dollar General
DG
$23.9B
| $6.48M | 0.04% |
83,409
-49,818
| -37% | -$3.87M |
|
239
Occidental Petroleum
OXY
$45.9B
| $6.35M | 0.04% |
81,734
+4,166
| +5% | +$323K |
|
240
Prospect Capital
PSEC
$1.33B
| $6.33M | 0.04% |
859,105
+170,295
| +25% | +$1.26M |
|
241
Rithm Capital
RITM
$6.66B
| $6.32M | 0.04% |
414,940
+61,336
| +17% | +$935K |
|
242
Bath & Body Works
BBWI
$6.57B
| $6.17M | 0.04% |
89,011
-40,207
| -31% | -$2.79M |
|
|
TWO
243
Two Harbors Investment
TWO
$1.08B
| $6.09M | 0.04% |
78,150
-18,454
| -19% | -$1.44M |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.95M | 0.04% |
+194,329
| New | +$5.95M |
|
|
EXCU
245
DELISTED
Exelon Corporation
EXCU
| $5.92M | 0.04% |
130,493
-14,008
| -10% | -$635K |
|
246
Puma Biotechnology
PBYI
$257M
| $5.85M | 0.03% |
50,125
+867
| +2% | +$101K |
|
|
CIM
247
Chimera Investment
CIM
$1.19B
| $5.8M | 0.03% |
+141,091
| New | +$5.8M |
|
248
Sysco
SYY
$39.5B
| $5.79M | 0.03% |
160,446
-73,183
| -31% | -$2.64M |
|
|
GLCN
249
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.77M | 0.03% |
100,000
| – | – |
|
250
FS KKR Capital
FSK
$5.05B
| $5.7M | 0.03% |
144,685
+28,842
| +25% | +$1.14M |
|