VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grifois
GRFS
$6.54B
| $12.7M | 0.06% |
592,497
+16,318
| +3% | +$349K |
|
227
Occidental Petroleum
OXY
$45.7B
| $12.6M | 0.06% |
153,592
+15,579
| +11% | +$1.28M |
|
228
Teradyne
TER
$18.8B
| $12.4M | 0.06% |
336,360
-115,435
| -26% | -$4.27M |
|
229
TJX Companies
TJX
$155B
| $12.4M | 0.06% |
110,447
+18,609
| +20% | +$2.08M |
|
230
Jazz Pharmaceuticals
JAZZ
$7.95B
| $12.3M | 0.06% |
73,169
+1,474
| +2% | +$248K |
|
231
Teva Pharmaceuticals
TEVA
$21.5B
| $12M | 0.06% |
556,566
-30,678
| -5% | -$661K |
|
232
Viatris
VTRS
$12.3B
| $12M | 0.06% |
326,848
+10,943
| +3% | +$401K |
|
|
KMI.PRA
233
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $11.7M | 0.06% |
352,779
+24,490
| +7% | +$814K |
|
234
ICL Group
ICL
$7.91B
| $11.5M | 0.06% |
1,911,368
-102,680
| -5% | -$619K |
|
235
Universal Display
OLED
$6.53B
| $11.4M | 0.06% |
96,998
-26,377
| -21% | -$3.11M |
|
236
AGNC Investment
AGNC
$10.3B
| $11.1M | 0.05% |
598,079
-48,372
| -7% | -$901K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.05% |
152,059
+30,245
| +25% | +$2.2M |
|
238
United Therapeutics
UTHR
$18.1B
| $10.6M | 0.05% |
82,659
+1,367
| +2% | +$175K |
|
|
IFFT
239
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $10.4M | 0.05% |
+181,902
| New | +$10.4M |
|
|
HES.PRA
240
DELISTED
Hess Corporation
HES.PRA
| $10.1M | 0.05% |
126,780
+8,801
| +7% | +$699K |
|
|
SUPV
241
Grupo Supervielle
SUPV
$663M
| $9.97M | 0.05% |
1,299,386
+55,500
| +4% | +$426K |
|
242
AGCO
AGCO
$8.11B
| $9.85M | 0.05% |
162,066
-9,914
| -6% | -$603K |
|
243
iShares Russell 1000 Value ETF
IWD
$62.9B
| $9.77M | 0.05% |
77,120
+5,007
| +7% | +$634K |
|
244
Alnylam Pharmaceuticals
ALNY
$58.2B
| $9.75M | 0.05% |
111,423
+33,228
| +42% | +$2.91M |
|
245
Hercules Capital
HTGC
$3.5B
| $9.55M | 0.05% |
725,586
+75,585
| +12% | +$995K |
|
246
Ternium
TX
$6.59B
| $9.51M | 0.05% |
313,982
-41,537
| -12% | -$1.26M |
|
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $9.37M | 0.05% |
740,062
+59,285
| +9% | +$751K |
|
248
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.35M | 0.05% |
730,775
+61,370
| +9% | +$785K |
|
249
Prologis
PLD
$103B
| $9.34M | 0.05% |
137,778
+27,325
| +25% | +$1.85M |
|
250
Golub Capital BDC
GBDC
$3.91B
| $9.3M | 0.05% |
496,087
+46,264
| +10% | +$867K |
|