VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rithm Capital
RITM
$6.51B
| $10.4M | 0.04% |
1,393,315
+490,429
| +54% | +$3.64M |
|
252
Eaton
ETN
$134B
| $10.3M | 0.04% |
118,149
+19,709
| +20% | +$1.72M |
|
253
NextEra Energy, Inc.
NEE
$150B
| $10.3M | 0.04% |
42,704
+542
| +1% | +$130K |
|
254
Enbridge
ENB
$105B
| $10.2M | 0.04% |
335,713
-17,090
| -5% | -$520K |
|
255
Golub Capital BDC
GBDC
$3.93B
| $10.1M | 0.04% |
868,914
+196,506
| +29% | +$2.29M |
|
256
Hercules Capital
HTGC
$3.51B
| $10.1M | 0.04% |
963,294
+84,044
| +10% | +$880K |
|
257
Takeda Pharmaceutical
TAK
$47.9B
| $10.1M | 0.04% |
560,859
+72,748
| +15% | +$1.3M |
|
258
Intuit
INTU
$185B
| $10M | 0.04% |
33,901
+338
| +1% | +$100K |
|
259
Ametek
AME
$42.7B
| $9.89M | 0.03% |
110,682
+3,379
| +3% | +$302K |
|
260
Prospect Capital
PSEC
$1.35B
| $9.88M | 0.03% |
1,933,530
-324,749
| -14% | -$1.66M |
|
261
3M
MMM
$82.2B
| $9.63M | 0.03% |
61,718
-1,754
| -3% | -$274K |
|
262
IBM
IBM
$225B
| $9.44M | 0.03% |
78,164
-4,055
| -5% | -$490K |
|
263
Duke Energy
DUK
$94.8B
| $9.41M | 0.03% |
117,735
-465
| -0.4% | -$37.1K |
|
264
Canadian National Railway
CNI
$60.3B
| $9.21M | 0.03% |
104,090
-5,351
| -5% | -$473K |
|
265
FS KKR Capital
FSK
$5.07B
| $9.2M | 0.03% |
657,124
-2,217,504
| -77% | -$31M |
|
266
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $9.07M | 0.03% |
614,290
+33,878
| +6% | +$500K |
|
267
New Mountain Finance
NMFC
$1.12B
| $9.06M | 0.03% |
975,554
+123,468
| +14% | +$1.15M |
|
268
RPC Inc
RES
$1.05B
| $9.04M | 0.03% |
2,935,302
-145,678
| -5% | -$449K |
|
269
CVS Health
CVS
$94B
| $9M | 0.03% |
138,524
-6,312
| -4% | -$410K |
|
270
Honeywell
HON
$138B
| $8.94M | 0.03% |
61,843
+6,393
| +12% | +$924K |
|
271
Toro Company
TTC
$8.04B
| $8.92M | 0.03% |
134,376
-11,074
| -8% | -$735K |
|
|
272
Nabors Industries
NBR
$540M
| $8.84M | 0.03% |
238,812
-10,000,453
| -98% | -$370M |
|
|
GPL
273
DELISTED
Great Panther Mining Limited
GPL
| $8.77M | 0.03% |
17,533,590
+144,994
| +0.8% | +$72.5K |
|
274
Automatic Data Processing
ADP
$121B
| $8.64M | 0.03% |
58,025
+238
| +0.4% | +$35.4K |
|
|
NEX
275
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.61M | 0.03% |
3,515,456
-38,038
| -1% | -$93.2K |
|