VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.05% |
164,106
+28,925
| +21% | +$1.92M |
|
227
Walmart
WMT
$788B
| $10.8M | 0.05% |
125,928
+54,766
| +77% | +$4.69M |
|
|
NEE.PRQ
228
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.7M | 0.05% |
143,629
+7,861
| +6% | +$586K |
|
229
Universal Display
OLED
$6.54B
| $10.6M | 0.05% |
+123,375
| New | +$10.6M |
|
230
Charles River Laboratories
CRL
$7.94B
| $10.5M | 0.05% |
93,676
+13,291
| +17% | +$1.49M |
|
231
AGCO
AGCO
$8.11B
| $10.4M | 0.05% |
171,980
+6,322
| +4% | +$384K |
|
232
Tesla
TSLA
$1.08T
| $9.82M | 0.05% |
28,627
+589
| +2% | +$202K |
|
233
Rithm Capital
RITM
$6.53B
| $9.41M | 0.04% |
537,838
+21,575
| +4% | +$377K |
|
234
ICL Group
ICL
$7.91B
| $9.27M | 0.04% |
2,014,048
+579,976
| +40% | +$2.67M |
|
235
United Therapeutics
UTHR
$18.1B
| $9.2M | 0.04% |
81,292
+17,203
| +27% | +$1.95M |
|
|
VEDL
236
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.13M | 0.04% |
671,190
-7,663
| -1% | -$104K |
|
237
Nektar Therapeutics
NKTR
$533M
| $9.12M | 0.04% |
186,663
+14,582
| +8% | +$712K |
|
238
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $8.9M | 0.04% |
669,405
+86,329
| +15% | +$1.15M |
|
|
HES.PRA
239
DELISTED
Hess Corporation
HES.PRA
| $8.89M | 0.04% |
117,979
+6,455
| +6% | +$486K |
|
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.86M | 0.04% |
680,777
+92,355
| +16% | +$1.2M |
|
241
Starwood Property Trust
STWD
$7.38B
| $8.84M | 0.04% |
407,188
+12,798
| +3% | +$278K |
|
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $8.8M | 0.04% |
603,427
+77,502
| +15% | +$1.13M |
|
243
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.78M | 0.04% |
61,074
-3,931
| -6% | -$565K |
|
244
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.75M | 0.04% |
72,113
+25,475
| +55% | +$3.09M |
|
245
TJX Companies
TJX
$155B
| $8.74M | 0.04% |
91,838
+54,113
| +143% | +$5.15M |
|
|
IGEM
246
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
| $8.45M | 0.04% |
363,000
-22,000
| -6% | -$512K |
|
247
Eaton
ETN
$133B
| $8.36M | 0.04% |
111,826
-1,520
| -1% | -$114K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $8.34M | 0.04% |
199,069
-9,325
| -4% | -$391K |
|
|
DRD
249
DRDGold
DRD
$1.8B
| $8.26M | 0.04% |
3,252,112
+122,548
| +4% | +$311K |
|
250
Golub Capital BDC
GBDC
$3.91B
| $8.23M | 0.04% |
449,823
+9,126
| +2% | +$167K |
|