VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$7.79B
| $10.9M | 0.05% |
99,553
-53,924
| -35% | -$5.9M |
|
227
Neurocrine Biosciences
NBIX
$14.1B
| $10M | 0.05% |
129,395
-142,977
| -52% | -$11.1M |
|
|
DRD
228
DRDGold
DRD
$1.87B
| $9.88M | 0.05% |
3,031,617
+198,409
| +7% | +$647K |
|
|
IGEM
229
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.48M | 0.05% |
385,000
| – | – |
|
|
NEE.PRQ
230
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.42M | 0.05% |
135,448
+15,236
| +13% | +$1.06M |
|
231
Alkermes
ALKS
$4.61B
| $9.37M | 0.05% |
171,116
-90,435
| -35% | -$4.95M |
|
|
GAU
232
Galiano Gold
GAU
$680M
| $9.26M | 0.05% |
13,118,865
+236,760
| +2% | +$167K |
|
233
Carlyle Secured Lending
CGBD
$996M
| $9.06M | 0.04% |
452,071
+5,220
| +1% | +$105K |
|
234
MidCap Financial Investment
MFIC
$1.2B
| $8.94M | 0.04% |
526,303
+13,338
| +3% | +$226K |
|
235
Rithm Capital
RITM
$6.65B
| $8.78M | 0.04% |
490,803
+37,480
| +8% | +$670K |
|
236
Starwood Property Trust
STWD
$7.51B
| $8.75M | 0.04% |
409,668
+46,684
| +13% | +$997K |
|
|
EMAG
237
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.73M | 0.04% |
400,000
| – | – |
|
238
Eaton
ETN
$136B
| $8.59M | 0.04% |
108,717
-4,793
| -4% | -$379K |
|
239
Ionis Pharmaceuticals
IONS
$9.6B
| $8.52M | 0.04% |
169,347
-88,358
| -34% | -$4.44M |
|
240
Tesla
TSLA
$1.12T
| $8.4M | 0.04% |
404,805
+58,455
| +17% | +$1.21M |
|
241
Hercules Capital
HTGC
$3.48B
| $8.33M | 0.04% |
635,177
+5,617
| +0.9% | +$73.7K |
|
242
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $8.14M | 0.04% |
579,237
+28,431
| +5% | +$400K |
|
|
WELL.PRI
243
DELISTED
Welltower Inc.
WELL.PRI
| $8.14M | 0.04% |
135,980
+12,591
| +10% | +$754K |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $8.14M | 0.04% |
526,960
+23,136
| +5% | +$357K |
|
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $8.13M | 0.04% |
591,546
+24,969
| +4% | +$343K |
|
246
iShares Russell 1000 Growth ETF
IWF
$118B
| $8M | 0.04% |
59,389
+6,676
| +13% | +$899K |
|
247
Golub Capital BDC
GBDC
$3.92B
| $7.97M | 0.04% |
447,005
-12,787
| -3% | -$228K |
|
248
Nucor
NUE
$33.4B
| $7.73M | 0.04% |
121,503
-16,406
| -12% | -$1.04M |
|
|
TWO
249
Two Harbors Investment
TWO
$1.08B
| $7.37M | 0.04% |
113,339
+21,454
| +23% | +$1.4M |
|
250
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.27M | 0.04% |
225,799
-12,279
| -5% | -$395K |
|