VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $6.73M | 0.03% |
44,117
-1,789
| -4% | -$273K |
|
252
Nucor
NUE
$33.8B
| $6.55M | 0.03% |
132,471
-14,145
| -10% | -$700K |
|
253
Apple
AAPL
$3.56T
| $6.54M | 0.03% |
231,388
+60,236
| +35% | +$1.7M |
|
254
Alliance Resource Partners
ARLP
$2.94B
| $6.54M | 0.03% |
294,815
-16,972
| -5% | -$376K |
|
255
Main Street Capital
MAIN
$5.95B
| $6.54M | 0.03% |
190,447
+23,936
| +14% | +$822K |
|
|
NEE.PRQ
256
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $6.52M | 0.03% |
110,482
+13,601
| +14% | +$803K |
|
257
ICL Group
ICL
$7.85B
| $6.5M | 0.03% |
1,666,108
-21,339
| -1% | -$83.2K |
|
|
AA.PRB
258
DELISTED
Alcoa Inc.
AA.PRB
| $6.45M | 0.03% |
197,292
+24,289
| +14% | +$794K |
|
259
ON Semiconductor
ON
$20.1B
| $6.24M | 0.03% |
506,746
+67,624
| +15% | +$833K |
|
260
USA Compression Partners
USAC
$2.88B
| $6.23M | 0.03% |
331,935
-15,154
| -4% | -$285K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.16M | 0.03% |
+285,100
| New | +$6.16M |
|
262
iShares MSCI India ETF
INDA
$9.26B
| $6.16M | 0.03% |
+209,500
| New | +$6.16M |
|
263
TJX Companies
TJX
$155B
| $6.13M | 0.03% |
163,814
-4,360
| -3% | -$163K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.03% |
72,885
-8,235
| -10% | -$664K |
|
265
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.8M | 0.03% |
+172,000
| New | +$5.8M |
|
266
Qorvo
QRVO
$8.61B
| $5.8M | 0.03% |
103,964
+17,090
| +20% | +$953K |
|
|
MSCC
267
DELISTED
Microsemi Corp
MSCC
| $5.8M | 0.03% |
138,040
+33,456
| +32% | +$1.4M |
|
268
Target
TGT
$42.3B
| $5.76M | 0.03% |
83,809
-5,546
| -6% | -$381K |
|
269
CVS Health
CVS
$93.6B
| $5.75M | 0.03% |
64,654
-7,571
| -10% | -$674K |
|
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.49M | 0.03% |
226,091
+29,228
| +15% | +$709K |
|
|
CZZ
271
DELISTED
Cosan Limited
CZZ
| $5.46M | 0.03% |
763,076
-95,798
| -11% | -$685K |
|
|
RIGP
272
DELISTED
Transocean Partners LLC
RIGP
| $5.39M | 0.03% |
436,710
-23,648
| -5% | -$292K |
|
273
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.25M | 0.02% |
178,108
-3,494
| -2% | -$103K |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $5.11M | 0.02% |
53,061
-3,701
| -7% | -$356K |
|
275
Rithm Capital
RITM
$6.69B
| $5.09M | 0.02% |
368,609
-8,964
| -2% | -$124K |
|