VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.6B
| $9.5M | 0.05% |
68,368
+14,547
| +27% | +$2.02M |
|
227
American Tower
AMT
$93.2B
| $9.48M | 0.05% |
43,513
-10,897
| -20% | -$2.37M |
|
228
Alnylam Pharmaceuticals
ALNY
$59.4B
| $9.47M | 0.05% |
87,004
-27,922
| -24% | -$3.04M |
|
229
Toro Company
TTC
$8.09B
| $9.47M | 0.05% |
145,450
-10,640
| -7% | -$693K |
|
230
Novartis
NVS
$251B
| $9.34M | 0.05% |
113,237
+7,031
| +7% | +$580K |
|
231
Gold Resource Corp
GORO
$103M
| $9.32M | 0.05% |
3,389,164
-239,288
| -7% | -$658K |
|
232
AstraZeneca
AZN
$253B
| $9.32M | 0.05% |
208,642
+3,591
| +2% | +$160K |
|
|
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.05% |
79,872
-50,129
| -39% | -$5.78M |
|
234
IBM
IBM
$230B
| $9.12M | 0.05% |
86,001
+8,054
| +10% | +$854K |
|
|
AVTR.PRA
235
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.11M | 0.05% |
210,037
-24,405
| -10% | -$1.06M |
|
|
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.9M | 0.05% |
1,299,157
+720,547
| +125% | +$4.94M |
|
|
GSS
237
DELISTED
Golden Star Resources Ltd.
GSS
| $8.89M | 0.05% |
3,569,116
-560,448
| -14% | -$1.4M |
|
238
GSK
GSK
$81.3B
| $8.84M | 0.04% |
186,630
+15,856
| +9% | +$751K |
|
239
3M
MMM
$82.4B
| $8.67M | 0.04% |
75,913
+12,854
| +20% | +$1.47M |
|
240
Take-Two Interactive
TTWO
$44.1B
| $8.66M | 0.04% |
73,005
+43,980
| +152% | +$5.22M |
|
241
FS KKR Capital
FSK
$5.03B
| $8.62M | 0.04% |
718,657
-102,396
| -12% | -$1.23M |
|
|
AXU
242
DELISTED
Alexco Resource Corp.
AXU
| $8.62M | 0.04% |
+7,065,759
| New | +$8.62M |
|
243
CVS Health
CVS
$93.5B
| $8.59M | 0.04% |
144,836
-25,274
| -15% | -$1.5M |
|
244
Canadian National Railway
CNI
$60.2B
| $8.56M | 0.04% |
109,441
-216
| -0.2% | -$16.9K |
|
245
Golub Capital BDC
GBDC
$3.91B
| $8.45M | 0.04% |
686,529
-41,482
| -6% | -$510K |
|
246
Teva Pharmaceuticals
TEVA
$21.7B
| $8.34M | 0.04% |
929,094
+41,269
| +5% | +$371K |
|
247
Sanofi
SNY
$112B
| $8.17M | 0.04% |
186,896
-14,724
| -7% | -$644K |
|
248
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $8.17M | 0.04% |
580,412
+59,561
| +11% | +$838K |
|
249
Automatic Data Processing
ADP
$119B
| $7.9M | 0.04% |
57,787
-3,265
| -5% | -$446K |
|
|
AEPPL
250
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.88M | 0.04% |
163,362
-18,983
| -10% | -$916K |
|