VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MidCap Financial Investment
MFIC
$1.22B
| $19.6M | 0.04% |
1,483,336
+500,339
| +51% | +$6.61M |
|
252
Exxon Mobil
XOM
$466B
| $19.6M | 0.04% |
236,885
+143,975
| +155% | +$11.9M |
|
253
American Tower
AMT
$92.9B
| $19.6M | 0.04% |
77,835
+7,588
| +11% | +$1.91M |
|
254
Realty Income
O
$54.2B
| $19.4M | 0.04% |
279,535
+20,260
| +8% | +$1.4M |
|
255
Novartis
NVS
$251B
| $19.3M | 0.04% |
219,555
+1,900
| +0.9% | +$167K |
|
256
TJX Companies
TJX
$155B
| $19.2M | 0.04% |
316,188
+22,022
| +7% | +$1.33M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.2M | 0.04% |
132,961
-5,710
| -4% | -$823K |
|
258
PayPal
PYPL
$65.2B
| $19.1M | 0.04% |
164,725
+26,294
| +19% | +$3.04M |
|
259
Automatic Data Processing
ADP
$120B
| $19M | 0.04% |
83,526
+5,341
| +7% | +$1.22M |
|
260
Novo Nordisk
NVO
$245B
| $19M | 0.04% |
341,974
+29,678
| +10% | +$1.65M |
|
261
Bain Capital Specialty
BCSF
$1.02B
| $19M | 0.04% |
1,216,485
+429,639
| +55% | +$6.7M |
|
262
AGNC Investment
AGNC
$10.8B
| $18.9M | 0.04% |
1,444,238
-280,784
| -16% | -$3.68M |
|
263
McEwen Inc.
MUX
$734M
| $18.9M | 0.04% |
2,246,176
+173,081
| +8% | +$1.46M |
|
|
NFGC
264
New Found Gold
NFGC
$437M
| $18.6M | 0.04% |
3,058,901
-128,467
| -4% | -$780K |
|
|
DCUE
265
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.6M | 0.04% |
182,680
-10,243
| -5% | -$1.04M |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $18.1M | 0.04% |
163,304
+38,263
| +31% | +$4.24M |
|
267
AvalonBay Communities
AVB
$27.8B
| $18M | 0.04% |
72,414
-13,498
| -16% | -$3.35M |
|
|
BDXB
268
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $18M | 0.04% |
340,398
-19,084
| -5% | -$1.01M |
|
269
Lowe's Companies
LOW
$151B
| $17.9M | 0.04% |
88,418
-6,832
| -7% | -$1.38M |
|
270
Sanofi
SNY
$113B
| $17.8M | 0.04% |
347,351
-21,657
| -6% | -$1.11M |
|
271
Teva Pharmaceuticals
TEVA
$21.7B
| $17.7M | 0.04% |
1,888,783
-23,543
| -1% | -$221K |
|
272
AT&T
T
$212B
| $17.7M | 0.04% |
992,955
+379,636
| +62% | +$6.78M |
|
273
Nucor
NUE
$33.8B
| $17.6M | 0.04% |
118,678
+6,945
| +6% | +$1.03M |
|
|
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $17.6M | 0.04% |
93,329
+42,417
| +83% | +$8M |
|
275
Enbridge
ENB
$105B
| $17.5M | 0.04% |
380,840
+38,820
| +11% | +$1.79M |
|