VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
226
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.7M | 0.05% |
592,100
+315,300
| +114% | +$6.76M |
|
227
Prospect Capital
PSEC
$1.34B
| $12.7M | 0.05% |
1,967,435
-190,729
| -9% | -$1.23M |
|
228
CVS Health
CVS
$93.6B
| $12.6M | 0.05% |
170,110
+23,008
| +16% | +$1.71M |
|
229
Hercules Capital
HTGC
$3.49B
| $12.6M | 0.05% |
898,808
+69,583
| +8% | +$976K |
|
230
American Tower
AMT
$92.9B
| $12.5M | 0.05% |
54,410
+26,013
| +92% | +$5.98M |
|
231
Toro Company
TTC
$7.99B
| $12.4M | 0.05% |
156,090
-160
| -0.1% | -$12.7K |
|
232
The Mosaic Company
MOS
$10.3B
| $12.2M | 0.05% |
563,574
-11,572
| -2% | -$250K |
|
233
Oil States International
OIS
$334M
| $12M | 0.05% |
735,312
+167,047
| +29% | +$2.72M |
|
234
MidCap Financial Investment
MFIC
$1.22B
| $11.7M | 0.05% |
671,277
+97,089
| +17% | +$1.7M |
|
235
Charles River Laboratories
CRL
$8.07B
| $11.6M | 0.04% |
75,992
+1,016
| +1% | +$155K |
|
236
New Mountain Finance
NMFC
$1.13B
| $11.5M | 0.04% |
838,975
+186,976
| +29% | +$2.57M |
|
237
Qiagen
QGEN
$10.3B
| $11.5M | 0.04% |
319,873
+4,092
| +1% | +$147K |
|
238
Sixth Street Specialty
TSLX
$2.32B
| $11.4M | 0.04% |
529,372
+46,866
| +10% | +$1.01M |
|
239
Duke Energy
DUK
$93.8B
| $11.3M | 0.04% |
124,417
+56,805
| +84% | +$5.18M |
|
240
Booking.com
BKNG
$178B
| $11.3M | 0.04% |
5,516
+2,473
| +81% | +$5.08M |
|
241
Lowe's Companies
LOW
$151B
| $11.2M | 0.04% |
93,823
+9,553
| +11% | +$1.14M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $11.2M | 0.04% |
103,888
+136
| +0.1% | +$14.6K |
|
243
McKesson
MCK
$85.5B
| $11.1M | 0.04% |
80,541
+23,450
| +41% | +$3.24M |
|
244
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.04% |
169,480
-13,576
| -7% | -$872K |
|
245
RPC Inc
RES
$1.04B
| $10.8M | 0.04% |
2,061,236
+538,620
| +35% | +$2.82M |
|
|
CNP.PRB
246
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.8M | 0.04% |
221,419
+7,937
| +4% | +$387K |
|
247
Oracle
ORCL
$654B
| $10.6M | 0.04% |
200,727
+100,853
| +101% | +$5.34M |
|
248
Grifois
GRFS
$6.89B
| $10.5M | 0.04% |
452,527
+30,856
| +7% | +$719K |
|
249
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.5M | 0.04% |
282,982
+15,598
| +6% | +$581K |
|
250
Costco
COST
$427B
| $10.5M | 0.04% |
35,723
+23,224
| +186% | +$6.83M |
|