VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
| $2.87M | 0.02% |
328,245
-13,351
| -4% | -$117K |
|
|
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.86M | 0.02% |
304,467
-19,573
| -6% | -$184K |
|
|
DCUB
278
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.82M | 0.02% |
52,528
-6,172
| -11% | -$331K |
|
279
Southern Company
SO
$101B
| $2.79M | 0.02% |
59,664
-13,801
| -19% | -$646K |
|
|
DCUA
280
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.79M | 0.02% |
52,528
-5,972
| -10% | -$317K |
|
281
Teck Resources
TECK
$16.8B
| $2.78M | 0.02% |
718,842
+104,003
| +17% | +$401K |
|
282
Canadian Solar
CSIQ
$748M
| $2.75M | 0.02% |
95,035
+10
| +0% | +$290 |
|
283
Puma Biotechnology
PBYI
$253M
| $2.7M | 0.02% |
34,456
+1,047
| +3% | +$82.1K |
|
284
Macy's
M
$4.64B
| $2.7M | 0.02% |
77,094
-21,376
| -22% | -$748K |
|
285
New Mountain Finance
NMFC
$1.13B
| $2.7M | 0.02% |
207,075
+5,163
| +3% | +$67.2K |
|
286
APA Corp
APA
$8.14B
| $2.68M | 0.02% |
60,300
+2,859
| +5% | +$127K |
|
287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.67M | 0.02% |
123,869
+24,795
| +25% | +$535K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.02% |
79,010
-27,416
| -26% | -$918K |
|
289
KLA
KLAC
$119B
| $2.64M | 0.02% |
38,067
+4,569
| +14% | +$317K |
|
290
Apple
AAPL
$3.56T
| $2.63M | 0.02% |
100,076
+35,936
| +56% | +$945K |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.63M | 0.02% |
+139,085
| New | +$2.63M |
|
292
Barings BDC
BBDC
$987M
| $2.61M | 0.02% |
136,660
-7,723
| -5% | -$148K |
|
|
NEE.PRP
293
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.61M | 0.02% |
47,748
-6,106
| -11% | -$334K |
|
294
Chevron
CVX
$310B
| $2.61M | 0.02% |
28,995
+2,586
| +10% | +$233K |
|
295
Microsoft
MSFT
$3.68T
| $2.56M | 0.02% |
46,083
+11,102
| +32% | +$616K |
|
296
Dominion Energy
D
$49.7B
| $2.56M | 0.02% |
37,783
-4,763
| -11% | -$322K |
|
|
RWT
297
Redwood Trust
RWT
$823M
| $2.54M | 0.02% |
192,118
-6,409
| -3% | -$84.6K |
|
|
SAFE
298
Safehold
SAFE
$1.17B
| $2.54M | 0.02% |
44,396
-2,221
| -5% | -$127K |
|
299
Qorvo
QRVO
$8.61B
| $2.49M | 0.02% |
+48,952
| New | +$2.49M |
|
|
AES.PRC.CL
300
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.48M | 0.02% |
49,425
-5,081
| -9% | -$254K |
|