VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Secured Lending
BXSL
$6.83B
| $23.1M | 0.06% |
1,033,151
+49,371
| +5% | +$1.1M |
|
227
Annaly Capital Management
NLY
$13.5B
| $23M | 0.06% |
1,088,897
+21,548
| +2% | +$454K |
|
228
Verizon
VZ
$187B
| $22.7M | 0.06% |
575,225
+277,610
| +93% | +$10.9M |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.06% |
356,435
-1,418
| -0.4% | -$90K |
|
230
BioNTech
BNTX
$24.2B
| $22.5M | 0.06% |
149,676
+25,715
| +21% | +$3.86M |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.19B
| $22.4M | 0.06% |
824,981
-193,220
| -19% | -$5.25M |
|
232
Alnylam Pharmaceuticals
ALNY
$58.7B
| $22M | 0.06% |
92,380
+22,484
| +32% | +$5.34M |
|
233
Bilibili
BILI
$9.2B
| $21.5M | 0.06% |
908,321
-230,221
| -20% | -$5.45M |
|
234
Automatic Data Processing
ADP
$122B
| $21.4M | 0.06% |
89,577
-2,793
| -3% | -$667K |
|
235
American Tower
AMT
$95.3B
| $21M | 0.05% |
99,198
+13,815
| +16% | +$2.93M |
|
236
Public Storage
PSA
$51.2B
| $20.8M | 0.05% |
74,402
+2,323
| +3% | +$651K |
|
|
ONC
237
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.1B
| $20.4M | 0.05% |
92,951
+37,698
| +68% | +$8.29M |
|
238
Tronox
TROX
$650M
| $20.3M | 0.05% |
1,478,422
-190,597
| -11% | -$2.61M |
|
239
Elanco Animal Health
ELAN
$8.95B
| $20.3M | 0.05% |
1,657,541
+217,344
| +15% | +$2.66M |
|
240
Core Laboratories
CLB
$541M
| $20.2M | 0.05% |
995,140
-242,089
| -20% | -$4.91M |
|
|
SKE
241
Skeena Resources
SKE
$2B
| $20M | 0.05% |
3,762,608
+1,071,610
| +40% | +$5.7M |
|
242
TJX Companies
TJX
$153B
| $19.9M | 0.05% |
249,515
-27,501
| -10% | -$2.19M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.8M | 0.05% |
191,448
+53,398
| +39% | +$5.53M |
|
244
GameStop
GME
$10.1B
| $19.7M | 0.05% |
1,066,058
+989,859
| +1,299% | +$18.3M |
|
245
Sixth Street Specialty
TSLX
$2.31B
| $19.6M | 0.05% |
1,100,837
+83,619
| +8% | +$1.49M |
|
|
IAUX
246
i-80 Gold Corp
IAUX
$689M
| $19.6M | 0.05% |
7,017,211
+782,428
| +13% | +$2.18M |
|
|
247
Honeywell
HON
$137B
| $19.6M | 0.05% |
91,311
-439,526
| -83% | -$94.2M |
|
248
Icon
ICLR
$13.7B
| $19.1M | 0.05% |
98,205
+21,608
| +28% | +$4.2M |
|
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $19M | 0.05% |
655,596
-353,503
| -35% | -$10.2M |
|
250
Lockheed Martin
LMT
$105B
| $18.8M | 0.05% |
38,657
-3,920
| -9% | -$1.91M |
|