VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
226
Galiano Gold
GAU
$662M
| $12.3M | 0.06% |
12,882,105
+24,358
| +0.2% | +$23.2K |
|
227
Viatris
VTRS
$12.2B
| $12.2M | 0.06% |
389,147
+70,012
| +22% | +$2.2M |
|
|
DCUD
228
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.2M | 0.06% |
240,424
+27,282
| +13% | +$1.38M |
|
229
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12.2M | 0.06% |
83,210
+32,360
| +64% | +$4.73M |
|
|
KMI.PRA
230
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.7M | 0.06% |
274,772
+31,181
| +13% | +$1.33M |
|
231
AGCO
AGCO
$8.03B
| $11.3M | 0.06% |
153,482
-13,166
| -8% | -$971K |
|
232
Acadia Pharmaceuticals
ACAD
$4.19B
| $11.3M | 0.06% |
300,244
+32,470
| +12% | +$1.22M |
|
|
ANTX
233
DELISTED
Anthem, Inc.
ANTX
| $11.2M | 0.06% |
214,666
+24,360
| +13% | +$1.27M |
|
234
Qorvo
QRVO
$8.53B
| $11M | 0.06% |
156,037
+56,896
| +57% | +$4.02M |
|
|
DRD
235
DRDGold
DRD
$1.87B
| $10.9M | 0.06% |
2,833,208
+460,792
| +19% | +$1.77M |
|
236
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.05% |
489,421
-124,867
| -20% | -$2.71M |
|
237
Bausch Health
BHC
$2.67B
| $9.98M | 0.05% |
696,661
+282,015
| +68% | +$4.04M |
|
|
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.87M | 0.05% |
181,469
-29,081
| -14% | -$1.58M |
|
|
IGEM
239
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.5M | 0.05% |
385,000
| – | – |
|
240
MidCap Financial Investment
MFIC
$1.16B
| $9.4M | 0.05% |
512,965
+6,044
| +1% | +$111K |
|
|
MSCC
241
DELISTED
Microsemi Corp
MSCC
| $9.27M | 0.05% |
180,024
+75,756
| +73% | +$3.9M |
|
|
EMAG
242
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.83M | 0.05% |
400,000
| – | – |
|
243
Eaton
ETN
$136B
| $8.72M | 0.04% |
113,510
+7,359
| +7% | +$565K |
|
|
TSRO
244
DELISTED
TESARO, Inc.
TSRO
| $8.58M | 0.04% |
66,452
+19,587
| +42% | +$2.53M |
|
245
Golub Capital BDC
GBDC
$3.91B
| $8.48M | 0.04% |
459,792
+2,359
| +0.5% | +$43.5K |
|
246
Carlyle Secured Lending
CGBD
$999M
| $8.41M | 0.04% |
+446,851
| New | +$8.41M |
|
247
Hercules Capital
HTGC
$3.51B
| $8.12M | 0.04% |
629,560
-41,613
| -6% | -$537K |
|
|
NEE.PRQ
248
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $7.97M | 0.04% |
120,212
+13,641
| +13% | +$905K |
|
249
ArcelorMittal
MT
$25.7B
| $7.89M | 0.04% |
306,368
-15,223
| -5% | -$392K |
|
250
Starwood Property Trust
STWD
$7.57B
| $7.88M | 0.04% |
362,984
-97,553
| -21% | -$2.12M |
|