VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
226
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.06% |
961,418
+51,516
| +6% | +$558K |
|
227
Starwood Property Trust
STWD
$7.52B
| $10.3M | 0.06% |
460,537
+89,194
| +24% | +$2M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.4B
| $10.2M | 0.06% |
128,050
+25,273
| +25% | +$2.02M |
|
|
ANTX
229
DELISTED
Anthem, Inc.
ANTX
| $10.1M | 0.06% |
190,306
+4,278
| +2% | +$226K |
|
230
Neurocrine Biosciences
NBIX
$13.9B
| $9.96M | 0.05% |
216,562
+40,186
| +23% | +$1.85M |
|
231
MidCap Financial Investment
MFIC
$1.22B
| $9.72M | 0.05% |
506,921
+113,281
| +29% | +$2.17M |
|
|
IGEM
232
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.32M | 0.05% |
385,000
| – | – |
|
233
Hercules Capital
HTGC
$3.52B
| $8.89M | 0.05% |
671,173
+87,399
| +15% | +$1.16M |
|
234
Rithm Capital
RITM
$6.66B
| $8.71M | 0.05% |
560,015
+126,660
| +29% | +$1.97M |
|
|
EMAG
235
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.68M | 0.05% |
400,000
| – | – |
|
236
Golub Capital BDC
GBDC
$3.94B
| $8.57M | 0.05% |
457,433
+47,728
| +12% | +$894K |
|
237
Eaton
ETN
$136B
| $8.26M | 0.05% |
106,151
+14,426
| +16% | +$1.12M |
|
238
Cadence Design Systems
CDNS
$95.2B
| $8.2M | 0.04% |
244,838
-106,574
| -30% | -$3.57M |
|
239
New Mountain Finance
NMFC
$1.13B
| $7.92M | 0.04% |
544,207
+101,707
| +23% | +$1.48M |
|
240
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.91M | 0.04% |
50,850
-9,199
| -15% | -$1.43M |
|
241
Marvell Technology
MRVL
$55.3B
| $7.84M | 0.04% |
474,501
-251,153
| -35% | -$4.15M |
|
242
Tesla
TSLA
$1.09T
| $7.83M | 0.04% |
324,780
-77,475
| -19% | -$1.87M |
|
243
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.74M | 0.04% |
244,790
+60,365
| +33% | +$1.91M |
|
|
CIM
244
Chimera Investment
CIM
$1.19B
| $7.61M | 0.04% |
136,156
+36,540
| +37% | +$2.04M |
|
|
DRD
245
DRDGold
DRD
$1.78B
| $7.47M | 0.04% |
2,372,416
-5,190,952
| -69% | -$16.4M |
|
246
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.47M | 0.04% |
267,774
+54,202
| +25% | +$1.51M |
|
|
TWO
247
Two Harbors Investment
TWO
$1.08B
| $7.45M | 0.04% |
93,919
+17,050
| +22% | +$1.35M |
|
248
Nucor
NUE
$33.3B
| $7.34M | 0.04% |
126,816
-34,323
| -21% | -$1.99M |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.33M | 0.04% |
483,816
+53,018
| +12% | +$803K |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $7.33M | 0.04% |
535,376
+65,741
| +14% | +$900K |
|