VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| 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
| $6.39M | 0.03% |
167,421
-19,454
| -10% | -$743K |
|
277
RPC Inc
RES
$1.04B
| $6.35M | 0.03% |
3,080,980
+1,019,744
| +49% | +$2.1M |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $6.3M | 0.03% |
72,749
-31,139
| -30% | -$2.69M |
|
279
Guardant Health
GH
$7.5B
| $6.3M | 0.03% |
90,443
-8,184
| -8% | -$570K |
|
280
Starwood Property Trust
STWD
$7.56B
| $6.29M | 0.03% |
614,045
+28,704
| +5% | +$294K |
|
|
BZUN
281
Baozun
BZUN
$207M
| $6.22M | 0.03% |
222,495
-473,200
| -68% | -$13.2M |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.13M | 0.03% |
40,720
+275
| +0.7% | +$41.4K |
|
283
Helix Energy Solutions
HLX
$933M
| $6.13M | 0.03% |
3,738,888
+1,257,418
| +51% | +$2.06M |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $6.05M | 0.03% |
1,984,836
-1,267,308
| -39% | -$3.87M |
|
285
The Mosaic Company
MOS
$10.3B
| $5.94M | 0.03% |
548,767
-14,807
| -3% | -$160K |
|
286
New Mountain Finance
NMFC
$1.13B
| $5.79M | 0.03% |
852,086
+13,111
| +2% | +$89.2K |
|
287
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.75M | 0.03% |
589,396
-70,308
| -11% | -$686K |
|
|
CNP.PRB
288
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.71M | 0.03% |
198,369
-23,050
| -10% | -$664K |
|
289
Equity Residential
EQR
$25.5B
| $5.65M | 0.03% |
91,501
+3,002
| +3% | +$185K |
|
290
AvalonBay Communities
AVB
$27.8B
| $5.46M | 0.03% |
37,094
+1,226
| +3% | +$180K |
|
|
GPL
291
DELISTED
Great Panther Mining Limited
GPL
| $5.36M | 0.03% |
1,738,860
-208,959
| -11% | -$644K |
|
292
Target
TGT
$42.3B
| $5.35M | 0.03% |
57,517
+1,898
| +3% | +$176K |
|
293
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.33M | 0.03% |
236,148
-18,773
| -7% | -$423K |
|
294
Bausch Health
BHC
$2.72B
| $5.3M | 0.03% |
341,830
+60,917
| +22% | +$944K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.23M | 0.03% |
52,386
+8,611
| +20% | +$859K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $5.2M | 0.03% |
100,058
+31,272
| +45% | +$1.62M |
|
297
Bilibili
BILI
$9.25B
| $5.15M | 0.03% |
220,056
+128,022
| +139% | +$3M |
|
298
Goldman Sachs BDC
GSBD
$1.31B
| $5.13M | 0.03% |
415,939
+16,887
| +4% | +$208K |
|
299
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.12M | 0.03% |
275,109
-7,873
| -3% | -$147K |
|
300
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.08M | 0.03% |
+215,100
| New | +$5.08M |
|