VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $9.35M | 0.05% |
+189,593
| New | +$9.35M |
|
227
Grifois
GRFS
$6.89B
| $9.27M | 0.04% |
439,375
-119,250
| -21% | -$2.52M |
|
228
Eaton
ETN
$136B
| $9.21M | 0.04% |
110,574
+10,214
| +10% | +$851K |
|
229
Ametek
AME
$43.3B
| $9.21M | 0.04% |
101,349
+785
| +0.8% | +$71.3K |
|
|
TWO
230
Two Harbors Investment
TWO
$1.08B
| $9.15M | 0.04% |
180,512
+31,573
| +21% | +$1.6M |
|
231
Tesla
TSLA
$1.13T
| $9.07M | 0.04% |
608,925
+168,585
| +38% | +$2.51M |
|
232
Bausch Health
BHC
$2.72B
| $9.02M | 0.04% |
357,815
+2,122
| +0.6% | +$53.5K |
|
|
CIM
233
Chimera Investment
CIM
$1.2B
| $9.01M | 0.04% |
159,182
+11,522
| +8% | +$652K |
|
234
MidCap Financial Investment
MFIC
$1.22B
| $8.98M | 0.04% |
568,064
+49,612
| +10% | +$784K |
|
235
AstraZeneca
AZN
$253B
| $8.88M | 0.04% |
215,165
-6,374
| -3% | -$263K |
|
|
IFFT
236
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.88M | 0.04% |
165,002
-6,344
| -4% | -$341K |
|
237
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.87M | 0.04% |
249,189
+7,540
| +3% | +$268K |
|
238
AGCO
AGCO
$8.28B
| $8.82M | 0.04% |
113,731
-32,698
| -22% | -$2.54M |
|
239
Novartis
NVS
$251B
| $8.82M | 0.04% |
96,556
-19,149
| -17% | -$1.75M |
|
|
NE
240
DELISTED
Noble Corporation
NE
| $8.77M | 0.04% |
4,688,401
+1,586,351
| +51% | +$2.97M |
|
241
Sixth Street Specialty
TSLX
$2.32B
| $8.74M | 0.04% |
445,864
+65,868
| +17% | +$1.29M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $8.64M | 0.04% |
102,283
-11,483
| -10% | -$970K |
|
|
AEPPL
243
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.62M | 0.04% |
161,001
-5,903
| -4% | -$316K |
|
244
Lowe's Companies
LOW
$151B
| $8.6M | 0.04% |
85,212
+859
| +1% | +$86.7K |
|
245
Sanofi
SNY
$113B
| $8.59M | 0.04% |
198,602
-16,389
| -8% | -$709K |
|
246
Viatris
VTRS
$12.2B
| $8.58M | 0.04% |
450,604
+135,749
| +43% | +$2.58M |
|
247
GSK
GSK
$81.5B
| $8.53M | 0.04% |
170,551
-14,795
| -8% | -$740K |
|
248
Johnson & Johnson
JNJ
$430B
| $8.45M | 0.04% |
60,640
-6,304
| -9% | -$878K |
|
249
Public Storage
PSA
$52.2B
| $8.41M | 0.04% |
35,323
+701
| +2% | +$167K |
|
250
Novo Nordisk
NVO
$245B
| $8.36M | 0.04% |
327,484
-51,330
| -14% | -$1.31M |
|