VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $9.28M | 0.04% |
147,102
-1,803
| -1% | -$114K |
|
227
Lowe's Companies
LOW
$151B
| $9.27M | 0.04% |
84,270
-942
| -1% | -$104K |
|
228
MidCap Financial Investment
MFIC
$1.22B
| $9.24M | 0.04% |
574,188
+6,124
| +1% | +$98.5K |
|
|
WTRU
229
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.13M | 0.04% |
150,693
+12,692
| +9% | +$769K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.93M | 0.04% |
111,041
+6,592
| +6% | +$530K |
|
231
TJX Companies
TJX
$155B
| $8.9M | 0.04% |
159,659
+3,365
| +2% | +$188K |
|
232
New Mountain Finance
NMFC
$1.13B
| $8.89M | 0.04% |
651,999
+70,547
| +12% | +$962K |
|
233
Welltower
WELL
$112B
| $8.88M | 0.04% |
97,936
+5,900
| +6% | +$535K |
|
234
Public Storage
PSA
$52.2B
| $8.85M | 0.04% |
36,067
+744
| +2% | +$182K |
|
235
Dow Inc
DOW
$17.4B
| $8.72M | 0.04% |
182,957
-6,636
| -4% | -$316K |
|
236
Invesco Mortgage Capital
IVR
$529M
| $8.67M | 0.04% |
56,617
+6,069
| +12% | +$929K |
|
|
MFA
237
MFA Financial
MFA
$1.07B
| $8.63M | 0.04% |
293,236
+8,017
| +3% | +$236K |
|
|
ARI
238
Apollo Commercial Real Estate
ARI
$1.53B
| $8.6M | 0.04% |
448,657
+13,804
| +3% | +$265K |
|
239
AGCO
AGCO
$8.28B
| $8.56M | 0.04% |
113,135
-596
| -0.5% | -$45.1K |
|
240
RPC Inc
RES
$1.04B
| $8.54M | 0.04% |
1,522,616
-733,848
| -33% | -$4.12M |
|
|
IFFT
241
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.48M | 0.04% |
180,177
+15,175
| +9% | +$714K |
|
|
LADR
242
Ladder Capital
LADR
$1.51B
| $8.45M | 0.04% |
489,501
+40,176
| +9% | +$694K |
|
243
Grifois
GRFS
$6.89B
| $8.45M | 0.04% |
421,671
-17,704
| -4% | -$355K |
|
244
Ametek
AME
$43.3B
| $8.37M | 0.04% |
91,168
-10,181
| -10% | -$935K |
|
|
EMAG
245
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.29M | 0.04% |
385,000
| – | – |
|
|
PMT
246
PennyMac Mortgage Investment
PMT
$1.1B
| $8.14M | 0.04% |
366,258
+48,233
| +15% | +$1.07M |
|
247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.12M | 0.04% |
343,332
+9,760
| +3% | +$231K |
|
248
New Oriental
EDU
$7.98B
| $8.07M | 0.04% |
+72,890
| New | +$8.07M |
|
249
Tesla
TSLA
$1.13T
| $8.02M | 0.04% |
499,575
-109,350
| -18% | -$1.76M |
|
250
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $8.02M | 0.04% |
493,939
+20,963
| +4% | +$340K |
|