VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $13.1M | 0.04% |
134,757
+7,743
| +6% | +$750K |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.04% |
169,748
-33,697
| -17% | -$2.56M |
|
|
CNH
228
CNH Industrial
CNH
$14.3B
| $12.8M | 0.04% |
1,887,989
+75,319
| +4% | +$513K |
|
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $12.8M | 0.04% |
818,418
+29,019
| +4% | +$454K |
|
230
Prologis
PLD
$105B
| $12.8M | 0.04% |
127,168
-83,426
| -40% | -$8.39M |
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12.8M | 0.04% |
879,189
+14,555
| +2% | +$211K |
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $12.7M | 0.04% |
887,814
+8,801
| +1% | +$126K |
|
233
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.6M | 0.04% |
86,439
-24,559
| -22% | -$3.58M |
|
234
Starwood Property Trust
STWD
$7.56B
| $12.5M | 0.04% |
826,904
-108,123
| -12% | -$1.63M |
|
|
INVX
235
Innovex International, Inc.
INVX
$1.16B
| $12.3M | 0.04% |
498,560
-106,084
| -18% | -$2.63M |
|
236
Novo Nordisk
NVO
$245B
| $12.3M | 0.04% |
354,486
+35,464
| +11% | +$1.23M |
|
|
LAC
237
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.3M | 0.04% |
+1,078,725
| New | +$12.3M |
|
238
AstraZeneca
AZN
$253B
| $12.1M | 0.04% |
220,231
+307
| +0.1% | +$16.8K |
|
239
Lowe's Companies
LOW
$151B
| $12M | 0.04% |
72,436
-7,156
| -9% | -$1.19M |
|
240
Gold Resource Corp
GORO
$103M
| $11.9M | 0.04% |
3,495,169
+231,589
| +7% | +$790K |
|
|
FSKR
241
DELISTED
FS KKR Capital Corp. II
FSKR
| $11.8M | 0.04% |
+800,004
| New | +$11.8M |
|
|
GSV
242
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.7M | 0.04% |
14,996,396
+1,950,554
| +15% | +$1.52M |
|
243
Novartis
NVS
$251B
| $11.6M | 0.04% |
133,906
-148
| -0.1% | -$12.9K |
|
|
OCFT
244
OneConnect Financial Technology
OCFT
$281M
| $11.5M | 0.04% |
54,214
+54,207
| +774,386% | +$11.5M |
|
245
Sanofi
SNY
$113B
| $11.5M | 0.04% |
228,805
-80
| -0% | -$4.01K |
|
|
DTP
246
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.1M | 0.04% |
245,560
-5,242
| -2% | -$237K |
|
247
Hercules Capital
HTGC
$3.49B
| $11.1M | 0.04% |
955,181
-8,113
| -0.8% | -$93.9K |
|
248
Golub Capital BDC
GBDC
$3.93B
| $11M | 0.04% |
833,477
-35,437
| -4% | -$469K |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.03% |
127,437
+10,387
| +9% | +$890K |
|
250
Toro Company
TTC
$7.99B
| $10.9M | 0.03% |
129,841
-4,535
| -3% | -$381K |
|