VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93B
| $9.91M | 0.05% |
151,276
-266,782
| -64% | -$17.5M |
|
227
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.88M | 0.05% |
79,671
+6,502
| +9% | +$806K |
|
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $9.77M | 0.05% |
698,965
+60,788
| +10% | +$850K |
|
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $9.54M | 0.05% |
775,112
+35,050
| +5% | +$431K |
|
230
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $9.52M | 0.05% |
759,067
+28,292
| +4% | +$355K |
|
231
Teva Pharmaceuticals
TEVA
$21.5B
| $9.27M | 0.05% |
600,915
+44,349
| +8% | +$684K |
|
232
AGCO
AGCO
$8.05B
| $9.08M | 0.05% |
163,097
+1,031
| +0.6% | +$57.4K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $9.02M | 0.05% |
132,020
-20,039
| -13% | -$1.37M |
|
234
United Therapeutics
UTHR
$17.7B
| $8.92M | 0.04% |
81,924
-735
| -0.9% | -$80K |
|
235
Prologis
PLD
$103B
| $8.8M | 0.04% |
149,828
+12,050
| +9% | +$708K |
|
236
ON Semiconductor
ON
$19.5B
| $8.75M | 0.04% |
529,706
-205,419
| -28% | -$3.39M |
|
237
Neurocrine Biosciences
NBIX
$13.5B
| $8.62M | 0.04% |
120,729
-865
| -0.7% | -$61.8K |
|
|
IFFT
238
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.61M | 0.04% |
169,864
-12,038
| -7% | -$610K |
|
239
Bausch Health
BHC
$2.72B
| $8.59M | 0.04% |
464,915
-50,565
| -10% | -$934K |
|
|
GPL
240
DELISTED
Great Panther Mining Limited
GPL
| $8.54M | 0.04% |
12,024,077
-3,090,573
| -20% | -$2.19M |
|
241
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.46M | 0.04% |
116,045
+4,622
| +4% | +$337K |
|
242
Starwood Property Trust
STWD
$7.44B
| $8.16M | 0.04% |
413,862
+54,193
| +15% | +$1.07M |
|
243
Hercules Capital
HTGC
$3.51B
| $8.15M | 0.04% |
737,954
+12,368
| +2% | +$137K |
|
|
EMAG
244
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.02M | 0.04% |
400,000
| – | – |
|
245
Golub Capital BDC
GBDC
$3.91B
| $7.98M | 0.04% |
484,123
-11,964
| -2% | -$197K |
|
246
Rithm Capital
RITM
$6.55B
| $7.9M | 0.04% |
555,599
+92,515
| +20% | +$1.31M |
|
247
Qorvo
QRVO
$8.42B
| $7.69M | 0.04% |
126,608
-57,361
| -31% | -$3.48M |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.04% |
238,850
+39,275
| +20% | +$1.22M |
|
249
Perrigo
PRGO
$3.21B
| $7.44M | 0.04% |
192,007
-8,737
| -4% | -$339K |
|
250
VanEck Green Bond ETF
GRNB
$138M
| $7.42M | 0.04% |
290,000
-10,000
| -3% | -$256K |
|