VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $18.8M | 0.05% |
481,003
+59,540
| +14% | +$2.33M |
|
252
argenx
ARGX
$43.2B
| $18.7M | 0.05% |
49,482
-235
| -0.5% | -$89K |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.05% |
143,156
+44,136
| +45% | +$5.67M |
|
|
BSX.PRA
254
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $18.2M | 0.05% |
158,737
+1,613
| +1% | +$185K |
|
255
Goldman Sachs BDC
GSBD
$1.3B
| $18M | 0.05% |
1,313,471
+43,859
| +3% | +$602K |
|
256
Jazz Pharmaceuticals
JAZZ
$7.87B
| $17.7M | 0.05% |
111,023
+15,825
| +17% | +$2.52M |
|
257
VICI Properties
VICI
$35.6B
| $17.7M | 0.05% |
545,472
+95,253
| +21% | +$3.09M |
|
258
iShares Global Infrastructure ETF
IGF
$7.97B
| $17.2M | 0.04% |
375,725
-15,667
| -4% | -$718K |
|
259
Incyte
INCY
$16.8B
| $17.2M | 0.04% |
214,415
+43,245
| +25% | +$3.47M |
|
|
AESC
260
DELISTED
The AES Corporation
AESC
| $16.8M | 0.04% |
164,543
+1,672
| +1% | +$171K |
|
261
IBM
IBM
$225B
| $16.6M | 0.04% |
117,646
+37,731
| +47% | +$5.32M |
|
262
Canadian National Railway
CNI
$60.3B
| $16.6M | 0.04% |
139,540
+9,150
| +7% | +$1.09M |
|
263
Estee Lauder
EL
$32.7B
| $16.4M | 0.04% |
66,206
+22,195
| +50% | +$5.51M |
|
264
VanEck CLO ETF
CLOI
$1.15B
| $16.2M | 0.04% |
320,000
+120,000
| +60% | +$6.08M |
|
265
Mondelez International
MDLZ
$80B
| $16.1M | 0.04% |
241,016
-20,795
| -8% | -$1.39M |
|
266
Target
TGT
$42B
| $16.1M | 0.04% |
107,741
-9,354
| -8% | -$1.39M |
|
267
Oaktree Specialty Lending
OCSL
$1.22B
| $15.9M | 0.04% |
2,318,456
+305,640
| +15% | +$2.1M |
|
268
Oil States International
OIS
$336M
| $15.9M | 0.04% |
2,133,219
+178,394
| +9% | +$1.33M |
|
269
Bio-Techne
TECH
$8.31B
| $15.6M | 0.04% |
188,807
+151,488
| +406% | +$12.6M |
|
270
VanEck Commodity Strategy ETF
PIT
$37.7M
| $15.5M | 0.04% |
+303,478
| New | +$15.5M |
|
271
Lowe's Companies
LOW
$145B
| $15.5M | 0.04% |
77,928
-4,427
| -5% | -$882K |
|
272
New Mountain Finance
NMFC
$1.12B
| $15.4M | 0.04% |
1,248,898
+103,464
| +9% | +$1.28M |
|
273
Stem
STEM
$124M
| $15.3M | 0.04% |
1,716,516
+523,790
| +44% | +$4.68M |
|
274
Bloom Energy
BE
$12B
| $15.1M | 0.04% |
792,092
+159,162
| +25% | +$3.04M |
|
275
Plug Power
PLUG
$1.71B
| $14.9M | 0.04% |
1,207,691
+376,006
| +45% | +$4.65M |
|