VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.49M | 0.03% |
292,012
+12,843
| +5% | +$286K |
|
277
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.48M | 0.03% |
42,785
-11,228
| -21% | -$1.7M |
|
278
Credicorp
BAP
$20.9B
| $6.4M | 0.03% |
26,671
-19,682
| -42% | -$4.72M |
|
279
AvalonBay Communities
AVB
$27.8B
| $6.34M | 0.03% |
31,584
-1,460
| -4% | -$293K |
|
280
Duke Energy
DUK
$93.6B
| $6.34M | 0.03% |
70,412
-9,340
| -12% | -$841K |
|
281
Equity Residential
EQR
$25.4B
| $6.29M | 0.03% |
83,538
-3,653
| -4% | -$275K |
|
282
Elanco Animal Health
ELAN
$9.32B
| $6.25M | 0.03% |
194,862
-12,459
| -6% | -$400K |
|
283
Chevron
CVX
$312B
| $6.09M | 0.03% |
49,397
-3,760
| -7% | -$463K |
|
284
Goldman Sachs BDC
GSBD
$1.3B
| $5.92M | 0.03% |
288,023
+15,826
| +6% | +$325K |
|
285
Ternium
TX
$6.59B
| $5.84M | 0.03% |
214,429
+14,301
| +7% | +$389K |
|
|
BLUE
286
DELISTED
bluebird bio
BLUE
| $5.73M | 0.03% |
2,813
-1,045
| -27% | -$2.13M |
|
287
Digital Realty Trust
DLR
$55.9B
| $5.69M | 0.03% |
47,825
-1,898
| -4% | -$226K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.42M | 0.03% |
43,926
-18,987
| -30% | -$2.34M |
|
|
PMT
289
PennyMac Mortgage Investment
PMT
$1.08B
| $5.36M | 0.03% |
258,991
+31,538
| +14% | +$653K |
|
290
PepsiCo
PEP
$196B
| $5.35M | 0.03% |
43,635
-204,858
| -82% | -$25.1M |
|
291
Verizon
VZ
$184B
| $5.28M | 0.03% |
89,311
-14,513
| -14% | -$858K |
|
292
Cisco
CSCO
$266B
| $5.28M | 0.03% |
97,729
-13,490
| -12% | -$728K |
|
293
ConocoPhillips
COP
$115B
| $5.26M | 0.03% |
78,810
-21,722
| -22% | -$1.45M |
|
294
SLR Investment Corp
SLRC
$911M
| $5.25M | 0.03% |
251,902
-3,413
| -1% | -$71.1K |
|
295
Bain Capital Specialty
BCSF
$1.01B
| $5.25M | 0.03% |
+276,961
| New | +$5.25M |
|
296
Ventas
VTR
$31B
| $5.24M | 0.03% |
82,072
-3,923
| -5% | -$250K |
|
297
Colgate-Palmolive
CL
$68.1B
| $5.19M | 0.03% |
75,753
+2,669
| +4% | +$183K |
|
298
Realty Income
O
$54.4B
| $5.11M | 0.03% |
71,714
-69
| -0.1% | -$4.92K |
|
299
Neogen
NEOG
$1.24B
| $5.1M | 0.03% |
177,630
-13,406
| -7% | -$385K |
|
300
United Parcel Service
UPS
$71.5B
| $5.06M | 0.02% |
45,238
-835
| -2% | -$93.3K |
|