VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $4.69M | 0.03% |
99,195
+8,643
| +10% | +$409K |
|
227
POSCO
PKX
$15.5B
| $4.68M | 0.03% |
98,907
+11,217
| +13% | +$531K |
|
228
Dollar General
DG
$24B
| $4.68M | 0.03% |
54,667
-8,714
| -14% | -$746K |
|
|
TWO
229
Two Harbors Investment
TWO
$1.08B
| $4.67M | 0.03% |
73,578
-2,724
| -4% | -$173K |
|
230
Main Street Capital
MAIN
$5.95B
| $4.6M | 0.03% |
146,868
+9,405
| +7% | +$295K |
|
231
Bausch Health
BHC
$2.71B
| $4.59M | 0.03% |
174,419
+20,778
| +14% | +$546K |
|
|
WELL.PRI
232
DELISTED
Welltower Inc.
WELL.PRI
| $4.51M | 0.03% |
72,691
+4,047
| +6% | +$251K |
|
|
CIM
233
Chimera Investment
CIM
$1.19B
| $4.51M | 0.03% |
110,552
-13,353
| -11% | -$544K |
|
234
Ross Stores
ROST
$49.4B
| $4.48M | 0.03% |
77,350
-13,119
| -15% | -$760K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.03% |
120,470
+18,811
| +19% | +$692K |
|
236
Wolfspeed
WOLF
$196M
| $4.42M | 0.03% |
151,786
+6,388
| +4% | +$186K |
|
|
CLNY
237
DELISTED
Colony Capital, Inc.
CLNY
| $4.4M | 0.03% |
262,378
+35,052
| +15% | +$588K |
|
238
Occidental Petroleum
OXY
$45.2B
| $4.35M | 0.03% |
63,600
+3,290
| +5% | +$225K |
|
|
NEE.PRQ
239
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.32M | 0.03% |
70,795
+3,946
| +6% | +$241K |
|
240
Bath & Body Works
BBWI
$6.09B
| $4.29M | 0.03% |
60,385
-15,510
| -20% | -$1.1M |
|
241
Sysco
SYY
$39.4B
| $4.28M | 0.03% |
91,654
-15,739
| -15% | -$735K |
|
242
Westlake Chemical Partners
WLKP
$771M
| $4.2M | 0.03% |
+213,128
| New | +$4.2M |
|
|
MFA
243
MFA Financial
MFA
$1.07B
| $4.2M | 0.03% |
153,086
-11,725
| -7% | -$321K |
|
|
AA.PRB
244
DELISTED
Alcoa Inc.
AA.PRB
| $4.17M | 0.03% |
126,419
+7,043
| +6% | +$232K |
|
|
HTS
245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.1M | 0.03% |
287,005
-32,353
| -10% | -$463K |
|
246
Neogen
NEOG
$1.25B
| $4.08M | 0.03% |
216,259
-3,458
| -2% | -$65.3K |
|
247
Microchip Technology
MCHP
$35.5B
| $4.07M | 0.03% |
168,858
+2,802
| +2% | +$67.5K |
|
|
CYS
248
DELISTED
CYS Investments Inc.
CYS
| $4.04M | 0.03% |
495,751
-53,925
| -10% | -$439K |
|
|
APLP
249
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.03M | 0.03% |
+363,334
| New | +$4.03M |
|
250
ArcelorMittal
MT
$26B
| $3.98M | 0.03% |
289,819
+43,257
| +18% | +$594K |
|