VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAG
251
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.29M | 0.04% |
385,000
-15,000
| -4% | -$323K |
|
252
TJX Companies
TJX
$157B
| $8.27M | 0.04% |
156,294
-1,317
| -0.8% | -$69.6K |
|
253
Carlyle Secured Lending
CGBD
$1.01B
| $8.23M | 0.04% |
540,027
+41,119
| +8% | +$627K |
|
254
Teva Pharmaceuticals
TEVA
$22.1B
| $8.19M | 0.04% |
887,757
+352,843
| +66% | +$3.26M |
|
|
MFA
255
MFA Financial
MFA
$1.06B
| $8.19M | 0.04% |
285,219
+32,743
| +13% | +$940K |
|
256
Invesco Mortgage Capital
IVR
$523M
| $8.15M | 0.04% |
50,548
+3,535
| +8% | +$570K |
|
257
New Mountain Finance
NMFC
$1.12B
| $8.12M | 0.04% |
581,452
+13,080
| +2% | +$183K |
|
258
CVS Health
CVS
$89.1B
| $8.11M | 0.04% |
148,905
-1,209
| -0.8% | -$65.9K |
|
|
ARI
259
Apollo Commercial Real Estate
ARI
$1.53B
| $8M | 0.04% |
434,853
+23,595
| +6% | +$434K |
|
|
WTRU
260
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.86M | 0.04% |
+138,001
| New | +$7.86M |
|
261
Enbridge
ENB
$105B
| $7.8M | 0.04% |
216,429
+23,641
| +12% | +$852K |
|
262
Takeda Pharmaceutical
TAK
$48.2B
| $7.78M | 0.04% |
439,339
+30,751
| +8% | +$544K |
|
263
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.75M | 0.04% |
333,572
+41,560
| +14% | +$965K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.04% |
139,990
+6,301
| +5% | +$344K |
|
|
DTV
265
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.59M | 0.04% |
135,001
-5,193
| -4% | -$292K |
|
266
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.58M | 0.04% |
104,449
-20,824
| -17% | -$1.51M |
|
267
Welltower
WELL
$113B
| $7.5M | 0.04% |
92,036
+1,891
| +2% | +$154K |
|
|
LAC
268
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.47M | 0.04% |
1,853,084
+748,999
| +68% | +$3.02M |
|
|
LADR
269
Ladder Capital
LADR
$1.5B
| $7.46M | 0.04% |
449,325
+66,527
| +17% | +$1.1M |
|
270
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $7.45M | 0.04% |
472,976
-90,076
| -16% | -$1.42M |
|
271
Sociedad Química y Minera de Chile
SQM
$13B
| $7.44M | 0.04% |
239,263
-92,766
| -28% | -$2.89M |
|
272
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.39M | 0.04% |
51,861
-251
| -0.5% | -$35.8K |
|
273
Golub Capital BDC
GBDC
$3.95B
| $7.28M | 0.04% |
417,699
-88,220
| -17% | -$1.54M |
|
274
ICL Group
ICL
$7.87B
| $7.27M | 0.04% |
1,398,504
-443,736
| -24% | -$2.31M |
|
275
Exxon Mobil
XOM
$468B
| $7.19M | 0.03% |
93,796
+8,022
| +9% | +$615K |
|