VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.2M | 0.05% |
529,784
-588,388
| -53% | -$10.2M |
|
227
AstraZeneca
AZN
$253B
| $8.96M | 0.04% |
221,539
-98,813
| -31% | -$4M |
|
228
Viatris
VTRS
$12.2B
| $8.92M | 0.04% |
314,855
-59,213
| -16% | -$1.68M |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $8.9M | 0.04% |
3,102,050
-1,619,132
| -34% | -$4.65M |
|
230
Golub Capital BDC
GBDC
$3.93B
| $8.86M | 0.04% |
505,919
+11,629
| +2% | +$204K |
|
231
Bausch Health
BHC
$2.72B
| $8.79M | 0.04% |
355,693
-109,222
| -23% | -$2.7M |
|
232
Qorvo
QRVO
$8.61B
| $8.69M | 0.04% |
121,186
-5,422
| -4% | -$389K |
|
|
AEPPL
233
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.58M | 0.04% |
+166,904
| New | +$8.58M |
|
234
Universal Display
OLED
$6.91B
| $8.58M | 0.04% |
56,118
-4,811
| -8% | -$735K |
|
235
United Therapeutics
UTHR
$18.1B
| $8.57M | 0.04% |
73,024
-8,900
| -11% | -$1.04M |
|
|
IFFT
236
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.56M | 0.04% |
171,346
+1,482
| +0.9% | +$74K |
|
237
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $8.49M | 0.04% |
563,052
+52,902
| +10% | +$797K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $8.46M | 0.04% |
133,689
+1,669
| +1% | +$106K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $8.39M | 0.04% |
534,914
-66,001
| -11% | -$1.03M |
|
240
TJX Companies
TJX
$155B
| $8.39M | 0.04% |
157,611
-71,175
| -31% | -$3.79M |
|
|
EMAG
241
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.36M | 0.04% |
400,000
| – | – |
|
242
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.35M | 0.04% |
241,649
+28,858
| +14% | +$997K |
|
243
Ametek
AME
$43.3B
| $8.34M | 0.04% |
100,564
-3,850
| -4% | -$319K |
|
244
Takeda Pharmaceutical
TAK
$48.6B
| $8.32M | 0.04% |
+408,588
| New | +$8.32M |
|
|
CIM
245
Chimera Investment
CIM
$1.2B
| $8.3M | 0.04% |
147,660
+16,523
| +13% | +$929K |
|
246
Vanguard Total Bond Market
BND
$135B
| $8.26M | 0.04% |
101,722
-23,480
| -19% | -$1.91M |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 0.04% |
75,678
-17,517
| -19% | -$1.91M |
|
248
Tesla
TSLA
$1.13T
| $8.22M | 0.04% |
440,340
+134,640
| +44% | +$2.51M |
|
249
Vale
VALE
$44.4B
| $8.18M | 0.04% |
626,090
-5,368,616
| -90% | -$70.1M |
|
250
CVS Health
CVS
$93.6B
| $8.1M | 0.04% |
150,114
-1,162
| -0.8% | -$62.7K |
|