VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $9.29M | 0.05% |
638,177
+34,750
| +6% | +$506K |
|
|
GAU
252
Galiano Gold
GAU
$656M
| $9.21M | 0.04% |
11,413,171
-932
| -0% | -$752 |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $9.09M | 0.04% |
199,575
+506
| +0.3% | +$23K |
|
254
Laureate Education
LAUR
$4.1B
| $8.8M | 0.04% |
570,200
+128,500
| +29% | +$1.98M |
|
255
Eaton
ETN
$136B
| $8.74M | 0.04% |
100,745
-11,081
| -10% | -$961K |
|
256
MidCap Financial Investment
MFIC
$1.22B
| $8.6M | 0.04% |
527,062
+44,893
| +9% | +$733K |
|
|
DRD
257
DRDGold
DRD
$1.83B
| $8.52M | 0.04% |
3,520,070
+267,958
| +8% | +$648K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.45M | 0.04% |
54,148
-6,926
| -11% | -$1.08M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.39M | 0.04% |
108,803
-55,303
| -34% | -$4.27M |
|
260
Rithm Capital
RITM
$6.69B
| $8.25M | 0.04% |
463,084
-74,754
| -14% | -$1.33M |
|
261
Carlyle Secured Lending
CGBD
$1.01B
| $8.21M | 0.04% |
491,405
+44,793
| +10% | +$748K |
|
|
EMAG
262
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.13M | 0.04% |
400,000
| – | – |
|
263
Sixth Street Specialty
TSLX
$2.32B
| $8.12M | 0.04% |
398,430
+51,429
| +15% | +$1.05M |
|
264
Tesla
TSLA
$1.13T
| $8.09M | 0.04% |
458,025
+28,620
| +7% | +$505K |
|
265
VanEck Green Bond ETF
GRNB
$139M
| $7.74M | 0.04% |
+300,000
| New | +$7.74M |
|
266
Starwood Property Trust
STWD
$7.56B
| $7.74M | 0.04% |
359,669
-47,519
| -12% | -$1.02M |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $7.71M | 0.04% |
4,077
+1,368
| +50% | +$2.59M |
|
|
DTV
268
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.7M | 0.04% |
148,829
+10,333
| +7% | +$534K |
|
|
VEDL
269
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.58M | 0.04% |
592,121
-79,069
| -12% | -$1.01M |
|
270
Exxon Mobil
XOM
$466B
| $7.41M | 0.04% |
87,154
+1,604
| +2% | +$136K |
|
271
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.34M | 0.04% |
219,173
-2,042
| -0.9% | -$68.4K |
|
|
CIM
272
Chimera Investment
CIM
$1.2B
| $7.25M | 0.04% |
133,285
+6,471
| +5% | +$352K |
|
273
ConocoPhillips
COP
$116B
| $7.17M | 0.04% |
92,626
+5,416
| +6% | +$419K |
|
|
TWO
274
Two Harbors Investment
TWO
$1.08B
| $7.17M | 0.04% |
120,021
+8,818
| +8% | +$527K |
|
|
MFA
275
MFA Financial
MFA
$1.07B
| $7.14M | 0.03% |
242,991
+40,255
| +20% | +$1.18M |
|