VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFFT
276
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.97M | 0.03% |
186,875
+6,698
| +4% | +$322K |
|
277
Carlyle Secured Lending
CGBD
$1.01B
| $8.83M | 0.03% |
659,777
+147,908
| +29% | +$1.98M |
|
278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.8M | 0.03% |
363,738
+20,406
| +6% | +$494K |
|
279
Eaton
ETN
$136B
| $8.78M | 0.03% |
92,646
-3,180
| -3% | -$301K |
|
280
Takeda Pharmaceutical
TAK
$48.6B
| $8.74M | 0.03% |
443,112
+70,140
| +19% | +$1.38M |
|
281
Teva Pharmaceuticals
TEVA
$21.7B
| $8.7M | 0.03% |
887,825
+210,525
| +31% | +$2.06M |
|
|
LADR
282
Ladder Capital
LADR
$1.51B
| $8.69M | 0.03% |
481,625
-7,876
| -2% | -$142K |
|
283
JPMorgan Chase
JPM
$809B
| $8.58M | 0.03% |
61,539
+3,348
| +6% | +$467K |
|
284
Ametek
AME
$43.3B
| $8.57M | 0.03% |
85,909
-5,259
| -6% | -$525K |
|
285
Verizon
VZ
$187B
| $8.56M | 0.03% |
139,425
+32,446
| +30% | +$1.99M |
|
286
Welltower
WELL
$112B
| $8.56M | 0.03% |
104,653
+6,717
| +7% | +$549K |
|
287
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $8.53M | 0.03% |
520,851
+26,912
| +5% | +$441K |
|
288
AGCO
AGCO
$8.28B
| $8.52M | 0.03% |
110,222
-2,913
| -3% | -$225K |
|
289
Goldman Sachs BDC
GSBD
$1.31B
| $8.49M | 0.03% |
399,052
+72,923
| +22% | +$1.55M |
|
|
ADAM
290
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $8.42M | 0.03% |
337,776
+57,309
| +20% | +$1.43M |
|
291
Bausch Health
BHC
$2.72B
| $8.41M | 0.03% |
280,913
+48,214
| +21% | +$1.44M |
|
|
EMAG
292
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $8.39M | 0.03% |
385,000
| – | – |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.1B
| $8.32M | 0.03% |
373,397
+7,139
| +2% | +$159K |
|
294
Arbor Realty Trust
ABR
$2.34B
| $8.32M | 0.03% |
579,532
+68,479
| +13% | +$983K |
|
295
Tronox
TROX
$710M
| $8.23M | 0.03% |
720,618
-170,655
| -19% | -$1.95M |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.17M | 0.03% |
59,824
+26,566
| +80% | +$3.63M |
|
297
Vale
VALE
$44.4B
| $8.1M | 0.03% |
613,357
+58,715
| +11% | +$775K |
|
|
SEI
298
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.06M | 0.03% |
576,027
+211,227
| +58% | +$2.96M |
|
|
LTHM
299
DELISTED
Livent Corporation
LTHM
| $7.9M | 0.03% |
924,238
-270,879
| -23% | -$2.32M |
|
300
Charter Communications
CHTR
$35.7B
| $7.73M | 0.03% |
15,928
+638
| +4% | +$309K |
|