VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.03% |
98,639
-143,255
| -59% | -$6.07M |
|
252
AutoZone
AZO
$71B
| $4.17M | 0.03% |
5,763
-1,078
| -16% | -$780K |
|
253
Occidental Petroleum
OXY
$44.7B
| $4.12M | 0.03% |
62,439
-19,295
| -24% | -$1.27M |
|
|
PMT
254
PennyMac Mortgage Investment
PMT
$1.09B
| $4.08M | 0.03% |
263,437
-377
| -0.1% | -$5.83K |
|
255
NVIDIA
NVDA
$4.1T
| $4.07M | 0.03% |
6,607,560
-8,060,560
| -55% | -$4.97M |
|
256
Main Street Capital
MAIN
$5.9B
| $3.99M | 0.03% |
149,720
+17,078
| +13% | +$455K |
|
|
MTCN
257
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.94M | 0.03% |
479,224
-31,401
| -6% | -$258K |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.03% |
+70,358
| New | +$3.82M |
|
259
Duke Energy
DUK
$93.4B
| $3.76M | 0.03% |
52,264
-8,925
| -15% | -$642K |
|
260
NextEra Energy, Inc.
NEE
$144B
| $3.65M | 0.03% |
149,628
-28,284
| -16% | -$690K |
|
261
Oaktree Specialty Lending
OCSL
$1.23B
| $3.63M | 0.03% |
195,903
+15,217
| +8% | +$282K |
|
262
MidCap Financial Investment
MFIC
$1.21B
| $3.61M | 0.03% |
219,358
+40,903
| +23% | +$672K |
|
|
WY.PRA
263
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.54M | 0.03% |
74,110
-4,186
| -5% | -$200K |
|
264
Nucor
NUE
$33.1B
| $3.43M | 0.03% |
91,223
-8,514
| -9% | -$320K |
|
|
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
| $3.38M | 0.03% |
341,596
+2,700
| +0.8% | +$26.7K |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $3.37M | 0.03% |
106,426
+9,528
| +10% | +$302K |
|
267
Lam Research
LRCX
$133B
| $3.31M | 0.03% |
507,120
-715,890
| -59% | -$4.68M |
|
268
Wolfspeed
WOLF
$192M
| $3.3M | 0.03% |
136,310
-40,902
| -23% | -$991K |
|
|
DCUB
269
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.29M | 0.03% |
58,700
-3,710
| -6% | -$208K |
|
270
Southern Company
SO
$99.9B
| $3.28M | 0.03% |
73,465
-17,645
| -19% | -$789K |
|
271
Golub Capital BDC
GBDC
$3.95B
| $3.27M | 0.03% |
208,941
+18,464
| +10% | +$289K |
|
272
Tidewater
TDW
$2.92B
| $3.27M | 0.03% |
7,702
+427
| +6% | +$181K |
|
|
ARR
273
Armour Residential REIT
ARR
$1.77B
| $3.24M | 0.02% |
32,359
+448
| +1% | +$44.9K |
|
|
DCUA
274
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.24M | 0.02% |
58,500
-3,910
| -6% | -$216K |
|
275
EnerSys
ENS
$3.92B
| $3.2M | 0.02% |
59,644
+10,258
| +21% | +$550K |
|