VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $7.73M | 0.04% |
107,303
+21,394
| +25% | +$1.54M |
|
252
Intuit
INTU
$188B
| $7.72M | 0.04% |
33,563
+12,917
| +63% | +$2.97M |
|
253
Eaton
ETN
$136B
| $7.65M | 0.04% |
98,440
+5,794
| +6% | +$450K |
|
254
Charles River Laboratories
CRL
$8.07B
| $7.64M | 0.04% |
60,537
-15,455
| -20% | -$1.95M |
|
255
Oceaneering
OII
$2.41B
| $7.62M | 0.04% |
2,591,970
+942,229
| +57% | +$2.77M |
|
256
Southern Company
SO
$101B
| $7.56M | 0.04% |
139,583
+61,945
| +80% | +$3.35M |
|
257
Main Street Capital
MAIN
$5.95B
| $7.55M | 0.04% |
367,846
-41,331
| -10% | -$848K |
|
258
Sarepta Therapeutics
SRPT
$1.96B
| $7.53M | 0.04% |
76,934
-23,104
| -23% | -$2.26M |
|
259
Booking.com
BKNG
$178B
| $7.47M | 0.04% |
5,554
+38
| +0.7% | +$51.1K |
|
260
Honeywell
HON
$136B
| $7.42M | 0.04% |
55,450
-1,468
| -3% | -$196K |
|
261
Takeda Pharmaceutical
TAK
$48.6B
| $7.41M | 0.04% |
488,111
+44,999
| +10% | +$683K |
|
262
Lowe's Companies
LOW
$151B
| $7.35M | 0.04% |
85,406
-8,417
| -9% | -$724K |
|
263
Grifois
GRFS
$6.89B
| $7.24M | 0.04% |
359,607
-92,920
| -21% | -$1.87M |
|
264
Verizon
VZ
$187B
| $7.23M | 0.04% |
134,547
-4,878
| -3% | -$262K |
|
|
GFLU
265
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.2M | 0.04% |
+157,274
| New | +$7.2M |
|
266
DMC Global
BOOM
$146M
| $6.98M | 0.04% |
+303,396
| New | +$6.98M |
|
267
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.95M | 0.04% |
306,211
-57,527
| -16% | -$1.3M |
|
268
Sixth Street Specialty
TSLX
$2.32B
| $6.94M | 0.04% |
498,409
-30,963
| -6% | -$431K |
|
|
USAS
269
Americas Gold and Silver
USAS
$747M
| $6.89M | 0.04% |
+1,789,314
| New | +$6.89M |
|
270
Hercules Capital
HTGC
$3.49B
| $6.72M | 0.03% |
879,250
-19,558
| -2% | -$149K |
|
|
GSV
271
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.62M | 0.03% |
13,264,692
-2,587,417
| -16% | -$1.29M |
|
272
ProPetro Holding
PUMP
$496M
| $6.59M | 0.03% |
2,636,095
-243,477
| -8% | -$609K |
|
273
AT&T
T
$212B
| $6.45M | 0.03% |
293,026
-45,880
| -14% | -$1.01M |
|
274
Viatris
VTRS
$12.2B
| $6.45M | 0.03% |
432,326
+78,451
| +22% | +$1.17M |
|
|
EMAG
275
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.41M | 0.03% |
335,000
-50,000
| -13% | -$956K |
|