VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$114B
| $7.11M | 0.03% |
116,539
+37,729
| +48% | +$2.3M |
|
277
BlackRock TCP Capital
TCPC
$617M
| $6.99M | 0.03% |
490,498
+20,120
| +4% | +$287K |
|
278
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.95M | 0.03% |
682,321
+19,603
| +3% | +$200K |
|
|
PMT
279
PennyMac Mortgage Investment
PMT
$1.1B
| $6.94M | 0.03% |
318,025
+59,034
| +23% | +$1.29M |
|
280
Vale
VALE
$44.6B
| $6.87M | 0.03% |
510,833
-115,257
| -18% | -$1.55M |
|
281
VanEck Green Bond ETF
GRNB
$139M
| $6.7M | 0.03% |
250,000
-40,000
| -14% | -$1.07M |
|
282
Ionis Pharmaceuticals
IONS
$9.72B
| $6.68M | 0.03% |
103,882
-18,491
| -15% | -$1.19M |
|
283
AvalonBay Communities
AVB
$27.7B
| $6.55M | 0.03% |
32,246
+662
| +2% | +$135K |
|
284
Equity Residential
EQR
$25.4B
| $6.48M | 0.03% |
85,290
+1,752
| +2% | +$133K |
|
285
Starbucks
SBUX
$95.7B
| $6.32M | 0.03% |
75,336
-375,299
| -83% | -$31.5M |
|
286
PepsiCo
PEP
$194B
| $6.25M | 0.03% |
47,629
+3,994
| +9% | +$524K |
|
287
Goldman Sachs BDC
GSBD
$1.3B
| $6.25M | 0.03% |
317,492
+29,469
| +10% | +$580K |
|
|
MNRL
288
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.18M | 0.03% |
+288,000
| New | +$6.18M |
|
|
BRSP
289
BrightSpire Capital
BRSP
$772M
| $6.01M | 0.03% |
387,428
-86,516
| -18% | -$1.34M |
|
|
ADAM
290
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $6.01M | 0.03% |
242,157
+35,077
| +17% | +$870K |
|
291
PayPal
PYPL
$65.3B
| $5.97M | 0.03% |
52,160
+4,587
| +10% | +$525K |
|
292
Colgate-Palmolive
CL
$68B
| $5.96M | 0.03% |
83,168
+7,415
| +10% | +$531K |
|
293
Mastercard
MA
$530B
| $5.96M | 0.03% |
22,531
+2,029
| +10% | +$537K |
|
294
Duke Energy
DUK
$93.4B
| $5.92M | 0.03% |
67,080
-3,332
| -5% | -$294K |
|
295
CME Group
CME
$94.6B
| $5.86M | 0.03% |
30,212
+2,797
| +10% | +$543K |
|
296
Thermo Fisher Scientific
TMO
$184B
| $5.86M | 0.03% |
19,941
+1,749
| +10% | +$514K |
|
297
Charter Communications
CHTR
$36B
| $5.85M | 0.03% |
14,812
+1,288
| +10% | +$509K |
|
298
Visa
V
$664B
| $5.85M | 0.03% |
33,693
+3,031
| +10% | +$526K |
|
299
Cisco
CSCO
$264B
| $5.83M | 0.03% |
106,536
+8,807
| +9% | +$482K |
|
300
Credicorp
BAP
$20.9B
| $5.79M | 0.03% |
25,270
-1,401
| -5% | -$321K |
|