VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
276
DRDGold
DRD
$1.83B
| $6.16M | 0.03% |
2,960,041
-560,029
| -16% | -$1.16M |
|
|
BRSP
277
BrightSpire Capital
BRSP
$772M
| $6.12M | 0.03% |
387,584
+69,224
| +22% | +$1.09M |
|
|
LADR
278
Ladder Capital
LADR
$1.5B
| $6M | 0.03% |
387,880
+153
| +0% | +$2.37K |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$1.52B
| $5.94M | 0.03% |
356,719
+7,082
| +2% | +$118K |
|
280
Carlyle Secured Lending
CGBD
$997M
| $5.94M | 0.03% |
478,803
-12,602
| -3% | -$156K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.92M | 0.03% |
104,514
-4,289
| -4% | -$243K |
|
282
Enbridge
ENB
$105B
| $5.9M | 0.03% |
189,743
+37,637
| +25% | +$1.17M |
|
|
HES.PRA
283
DELISTED
Hess Corporation
HES.PRA
| $5.88M | 0.03% |
118,390
-8,390
| -7% | -$417K |
|
284
AT&T
T
$211B
| $5.87M | 0.03% |
272,466
+24,755
| +10% | +$534K |
|
285
Verizon
VZ
$187B
| $5.84M | 0.03% |
103,824
+11,605
| +13% | +$652K |
|
286
Chevron
CVX
$311B
| $5.78M | 0.03% |
53,157
+4,137
| +8% | +$450K |
|
287
Equity Residential
EQR
$25.4B
| $5.76M | 0.03% |
87,191
+7,012
| +9% | +$463K |
|
288
AvalonBay Communities
AVB
$27.8B
| $5.75M | 0.03% |
33,044
+2,658
| +9% | +$463K |
|
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.73M | 0.03% |
279,169
+34,626
| +14% | +$710K |
|
290
Universal Display
OLED
$6.85B
| $5.7M | 0.03% |
60,929
-36,069
| -37% | -$3.37M |
|
291
Abbott
ABT
$232B
| $5.64M | 0.03% |
77,960
+7,091
| +10% | +$513K |
|
292
Nike
NKE
$109B
| $5.5M | 0.03% |
74,213
+6,708
| +10% | +$497K |
|
293
Neogen
NEOG
$1.26B
| $5.45M | 0.03% |
191,036
+4,730
| +3% | +$135K |
|
294
BlackRock TCP Capital
TCPC
$614M
| $5.44M | 0.03% |
416,834
+13,318
| +3% | +$174K |
|
295
Ternium
TX
$6.75B
| $5.42M | 0.03% |
200,128
-113,854
| -36% | -$3.09M |
|
296
UnitedHealth
UNH
$287B
| $5.4M | 0.03% |
21,686
+1,973
| +10% | +$491K |
|
297
Nuveen Municipal Value Fund
NUV
$1.81B
| $5.3M | 0.03% |
571,839
+20,005
| +4% | +$185K |
|
298
Digital Realty Trust
DLR
$55.7B
| $5.3M | 0.03% |
49,723
+3,999
| +9% | +$426K |
|
299
Visa
V
$662B
| $5.26M | 0.03% |
39,836
+3,602
| +10% | +$475K |
|
300
Alliance Resource Partners
ARLP
$2.93B
| $5.17M | 0.03% |
298,035
-18,469
| -6% | -$320K |
|