VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinox Gold
EQX
$7.65B
| $10.5M | 0.04% |
1,360,200
+779,038
| +134% | +$6M |
|
252
Automatic Data Processing
ADP
$120B
| $10.4M | 0.04% |
61,052
+26,304
| +76% | +$4.48M |
|
|
CIM
253
Chimera Investment
CIM
$1.2B
| $10.4M | 0.04% |
167,896
+4,932
| +3% | +$304K |
|
|
TWO
254
Two Harbors Investment
TWO
$1.08B
| $10.3M | 0.04% |
176,960
-2,058
| -1% | -$120K |
|
255
AstraZeneca
AZN
$253B
| $10.2M | 0.04% |
205,051
+37,749
| +23% | +$1.88M |
|
256
Sanofi
SNY
$113B
| $10.1M | 0.04% |
201,620
+35,970
| +22% | +$1.81M |
|
257
Honeywell
HON
$136B
| $10.1M | 0.04% |
56,918
+29,120
| +105% | +$5.15M |
|
258
Novo Nordisk
NVO
$245B
| $10.1M | 0.04% |
347,570
+63,904
| +23% | +$1.85M |
|
259
Novartis
NVS
$251B
| $10.1M | 0.04% |
106,206
+25,077
| +31% | +$2.37M |
|
260
GSK
GSK
$81.5B
| $10M | 0.04% |
170,774
+29,455
| +21% | +$1.73M |
|
261
AT&T
T
$212B
| $10M | 0.04% |
338,906
+78,196
| +30% | +$2.31M |
|
262
IBM
IBM
$232B
| $9.99M | 0.04% |
77,947
+48,110
| +161% | +$6.17M |
|
263
Cencora
COR
$56.7B
| $9.98M | 0.04% |
117,402
+32,751
| +39% | +$2.78M |
|
|
GPL
264
DELISTED
Great Panther Mining Limited
GPL
| $9.93M | 0.04% |
1,947,819
+62,138
| +3% | +$317K |
|
265
Tesla
TSLA
$1.13T
| $9.92M | 0.04% |
355,770
-143,805
| -29% | -$4.01M |
|
266
Canadian National Railway
CNI
$60.3B
| $9.92M | 0.04% |
109,657
+49,002
| +81% | +$4.43M |
|
|
AEPPL
267
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.87M | 0.04% |
182,345
+6,534
| +4% | +$354K |
|
268
Public Storage
PSA
$52.2B
| $9.83M | 0.04% |
46,180
+10,113
| +28% | +$2.15M |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.04% |
160,194
+19,016
| +13% | +$1.12M |
|
270
Invesco Mortgage Capital
IVR
$529M
| $9.38M | 0.04% |
56,324
-293
| -0.5% | -$48.8K |
|
271
3M
MMM
$82.7B
| $9.3M | 0.04% |
63,059
+36,621
| +139% | +$5.4M |
|
|
MFA
272
MFA Financial
MFA
$1.07B
| $9.29M | 0.04% |
303,636
+10,400
| +4% | +$318K |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$1.53B
| $9.29M | 0.04% |
507,708
+59,051
| +13% | +$1.08M |
|
274
Dow Inc
DOW
$17.4B
| $9.24M | 0.04% |
168,847
-14,110
| -8% | -$772K |
|
275
BlackRock TCP Capital
TCPC
$616M
| $9.13M | 0.04% |
650,097
+115,536
| +22% | +$1.62M |
|