VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$154M
(-0.76%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
377
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.08B
| $11.3M | 0.06% |
389,815
-44,570
| -10% | -$1.29M |
|
227
Viatris
VTRS
$12.2B
| $11.1M | 0.06% |
270,628
-61,905
| -19% | -$2.55M |
|
|
GAU
228
Galiano Gold
GAU
$657M
| $10.9M | 0.05% |
10,938,375
-2,180,490
| -17% | -$2.18M |
|
229
AGNC Investment
AGNC
$10.8B
| $10.9M | 0.05% |
576,551
-23,535
| -4% | -$445K |
|
230
AGCO
AGCO
$8.28B
| $10.7M | 0.05% |
165,658
+12,809
| +8% | +$831K |
|
231
Grifois
GRFS
$6.89B
| $10.6M | 0.05% |
499,074
-114,503
| -19% | -$2.43M |
|
232
AbbVie
ABBV
$375B
| $10.3M | 0.05% |
109,132
-33,650
| -24% | -$3.18M |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $10.3M | 0.05% |
601,613
-255,485
| -30% | -$4.37M |
|
|
NEE.PRQ
234
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.9M | 0.05% |
135,768
+320
| +0.2% | +$23.3K |
|
|
KMI.PRA
235
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.65M | 0.05% |
310,328
+7,520
| +2% | +$234K |
|
|
IGEM
236
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $9.22M | 0.05% |
385,000
| – | – |
|
|
LAC
237
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.16M | 0.05% |
+1,693,711
| New | +$9.16M |
|
238
Eaton
ETN
$136B
| $9.06M | 0.05% |
113,346
+4,629
| +4% | +$370K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.85M | 0.04% |
65,005
+5,616
| +9% | +$764K |
|
|
EMAG
240
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.78M | 0.04% |
400,000
| – | – |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| $8.65M | 0.04% |
104,240
-25,155
| -19% | -$2.09M |
|
242
Charles River Laboratories
CRL
$8.07B
| $8.58M | 0.04% |
80,385
-19,168
| -19% | -$2.05M |
|
|
CTLT
243
DELISTED
CATALENT, INC.
CTLT
| $8.56M | 0.04% |
208,394
+42,418
| +26% | +$1.74M |
|
|
DRD
244
DRDGold
DRD
$1.83B
| $8.54M | 0.04% |
3,129,564
+97,947
| +3% | +$267K |
|
245
Rithm Capital
RITM
$6.69B
| $8.49M | 0.04% |
516,263
+25,460
| +5% | +$419K |
|
246
Starwood Property Trust
STWD
$7.56B
| $8.26M | 0.04% |
394,390
-15,278
| -4% | -$320K |
|
|
FTSI
247
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.18M | 0.04% |
+22,250
| New | +$8.18M |
|
248
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.01M | 0.04% |
67,245
-19,454
| -22% | -$2.32M |
|
249
Golub Capital BDC
GBDC
$3.93B
| $7.88M | 0.04% |
449,952
+2,947
| +0.7% | +$51.6K |
|
250
Carlyle Secured Lending
CGBD
$1.01B
| $7.86M | 0.04% |
439,229
-12,842
| -3% | -$230K |
|