VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $12.8M | 0.04% |
127,014
+14,573
| +13% | +$1.47M |
|
227
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.04% |
143,052
+31,353
| +28% | +$2.77M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.6M | 0.04% |
106,883
+23,473
| +28% | +$2.77M |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.04% |
1,964,204
-20,632
| -1% | -$132K |
|
230
Helix Energy Solutions
HLX
$960M
| $12.3M | 0.04% |
3,549,525
-189,363
| -5% | -$657K |
|
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $12.2M | 0.04% |
879,013
+80,813
| +10% | +$1.12M |
|
232
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $12.1M | 0.04% |
864,634
+79,284
| +10% | +$1.11M |
|
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $12.1M | 0.04% |
789,399
+52,461
| +7% | +$802K |
|
234
TJX Companies
TJX
$155B
| $11.9M | 0.04% |
236,146
+4,448
| +2% | +$225K |
|
235
Neurocrine Biosciences
NBIX
$14.1B
| $11.8M | 0.04% |
97,103
+24,354
| +33% | +$2.97M |
|
236
Novartis
NVS
$245B
| $11.7M | 0.04% |
134,054
+20,817
| +18% | +$1.82M |
|
237
Sanofi
SNY
$121B
| $11.7M | 0.04% |
228,885
+41,989
| +22% | +$2.14M |
|
238
AstraZeneca
AZN
$249B
| $11.6M | 0.04% |
219,924
+11,282
| +5% | +$597K |
|
239
GSK
GSK
$78.5B
| $11.3M | 0.04% |
278,159
+44,871
| +19% | +$1.83M |
|
240
American Tower
AMT
$93.9B
| $11.1M | 0.04% |
43,061
-452
| -1% | -$117K |
|
|
CNH
241
CNH Industrial
CNH
$14B
| $11.1M | 0.04% |
1,577,607
-130,886
| -8% | -$920K |
|
242
Guardant Health
GH
$8.29B
| $11.1M | 0.04% |
136,474
+46,031
| +51% | +$3.73M |
|
243
Oracle
ORCL
$633B
| $11.1M | 0.04% |
199,932
-917
| -0.5% | -$50.7K |
|
244
Teva Pharmaceuticals
TEVA
$21.5B
| $10.9M | 0.04% |
881,084
-48,010
| -5% | -$592K |
|
245
Lowe's Companies
LOW
$145B
| $10.8M | 0.04% |
79,592
-5,814
| -7% | -$786K |
|
246
Main Street Capital
MAIN
$5.88B
| $10.7M | 0.04% |
344,512
-23,334
| -6% | -$726K |
|
|
DTP
247
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | 0.04% |
250,802
-13,013
| -5% | -$551K |
|
|
GSV
248
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.6M | 0.04% |
13,045,842
-218,850
| -2% | -$178K |
|
249
Blackstone Mortgage Trust
BXMT
$3.32B
| $10.6M | 0.04% |
438,181
+163,072
| +59% | +$3.93M |
|
250
Novo Nordisk
NVO
$251B
| $10.4M | 0.04% |
159,511
-1,160
| -0.7% | -$76K |
|