VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $7.88M | 0.04% |
346,350
+21,570
| +7% | +$491K |
|
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.85M | 0.04% |
566,577
+31,201
| +6% | +$432K |
|
|
WELL.PRI
253
DELISTED
Welltower Inc.
WELL.PRI
| $7.83M | 0.04% |
123,389
+13,963
| +13% | +$886K |
|
254
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $7.82M | 0.04% |
550,806
+29,509
| +6% | +$419K |
|
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $7.75M | 0.04% |
503,824
+20,008
| +4% | +$308K |
|
256
Nucor
NUE
$33.1B
| $7.73M | 0.04% |
137,909
+11,093
| +9% | +$622K |
|
|
BLUE
257
DELISTED
bluebird bio
BLUE
| $7.68M | 0.04% |
4,317
+849
| +24% | +$1.51M |
|
258
Rithm Capital
RITM
$6.63B
| $7.58M | 0.04% |
453,323
-106,692
| -19% | -$1.78M |
|
|
X
259
DELISTED
US Steel
X
| $7.55M | 0.04% |
294,125
+2,611
| +0.9% | +$67K |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $7.47M | 0.04% |
98,129
+11,031
| +13% | +$840K |
|
|
MFA
261
MFA Financial
MFA
$1.06B
| $7.46M | 0.04% |
213,021
+7,755
| +4% | +$272K |
|
|
CIM
262
Chimera Investment
CIM
$1.19B
| $7.41M | 0.04% |
130,568
-5,588
| -4% | -$317K |
|
|
TWO
263
Two Harbors Investment
TWO
$1.07B
| $7.41M | 0.04% |
91,885
-2,034
| -2% | -$164K |
|
264
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.39M | 0.04% |
238,078
-6,712
| -3% | -$208K |
|
265
POSCO
PKX
$15.4B
| $7.13M | 0.04% |
102,683
+1,202
| +1% | +$83.4K |
|
266
Sociedad Química y Minera de Chile
SQM
$13B
| $7.1M | 0.04% |
127,513
-10,866
| -8% | -$605K |
|
|
CAVM
267
DELISTED
Cavium, Inc.
CAVM
| $6.84M | 0.04% |
103,756
+48,010
| +86% | +$3.17M |
|
268
Gerdau
GGB
$6.31B
| $6.83M | 0.03% |
2,510,173
-259,637
| -9% | -$707K |
|
269
New Mountain Finance
NMFC
$1.12B
| $6.81M | 0.03% |
477,664
-66,543
| -12% | -$948K |
|
270
Invesco Mortgage Capital
IVR
$523M
| $6.79M | 0.03% |
39,623
-2,365
| -6% | -$405K |
|
|
ARI
271
Apollo Commercial Real Estate
ARI
$1.53B
| $6.72M | 0.03% |
371,234
-2,018
| -0.5% | -$36.5K |
|
272
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.69M | 0.03% |
2,260,156
-247,019
| -10% | -$731K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.66M | 0.03% |
56,179
+45,046
| +405% | +$5.34M |
|
274
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.59M | 0.03% |
52,713
-141,704
| -73% | -$17.7M |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $6.59M | 0.03% |
762,477
+48,316
| +7% | +$417K |
|