VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$196M
| $3.88M | 0.03% |
145,398
+9,088
| +7% | +$242K |
|
252
Microchip Technology
MCHP
$35.6B
| $3.86M | 0.03% |
166,056
+24,736
| +18% | +$576K |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $3.86M | 0.03% |
101,659
+17,184
| +20% | +$653K |
|
|
PMT
254
PennyMac Mortgage Investment
PMT
$1.1B
| $3.86M | 0.03% |
252,689
-10,748
| -4% | -$164K |
|
|
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.76M | 0.03% |
191,448
+20,580
| +12% | +$405K |
|
256
Nucor
NUE
$33.8B
| $3.65M | 0.03% |
90,552
-671
| -0.7% | -$27K |
|
257
AutoZone
AZO
$70.6B
| $3.63M | 0.03% |
4,886
-877
| -15% | -$651K |
|
258
Hercules Capital
HTGC
$3.49B
| $3.6M | 0.03% |
295,589
-18,760
| -6% | -$229K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.03% |
47,569
+8,923
| +23% | +$666K |
|
260
Oaktree Specialty Lending
OCSL
$1.23B
| $3.54M | 0.03% |
184,812
-11,091
| -6% | -$212K |
|
|
NEE.PRQ
261
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.53M | 0.03% |
66,849
+45,013
| +206% | +$2.38M |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $3.42M | 0.03% |
80,558
+9,156
| +13% | +$389K |
|
263
EnerSys
ENS
$3.89B
| $3.41M | 0.03% |
61,017
+1,373
| +2% | +$76.8K |
|
|
ARI
264
Apollo Commercial Real Estate
ARI
$1.53B
| $3.38M | 0.03% |
196,345
-6,863
| -3% | -$118K |
|
|
WY.PRA
265
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.31M | 0.03% |
65,895
-8,215
| -11% | -$413K |
|
266
MidCap Financial Investment
MFIC
$1.22B
| $3.29M | 0.03% |
210,355
-9,003
| -4% | -$141K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.03% |
124,664
-24,964
| -17% | -$648K |
|
268
Golub Capital BDC
GBDC
$3.93B
| $3.22M | 0.03% |
197,629
-11,312
| -5% | -$184K |
|
269
Duke Energy
DUK
$93.8B
| $3.2M | 0.03% |
44,862
-7,402
| -14% | -$528K |
|
270
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.13M | 0.02% |
169,300
-24,951
| -13% | -$462K |
|
271
POSCO
PKX
$15.5B
| $3.1M | 0.02% |
87,690
-3,324
| -4% | -$118K |
|
|
ARR
272
Armour Residential REIT
ARR
$1.78B
| $3.08M | 0.02% |
28,291
-4,068
| -13% | -$443K |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | 0.02% |
197,556
+17,265
| +10% | +$267K |
|
|
SWNC
274
DELISTED
Southwestern Energy Company
SWNC
| $3.06M | 0.02% |
164,737
-18,684
| -10% | -$347K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.92M | 0.02% |
20,755
+1,905
| +10% | +$268K |
|