VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $8.58M | 0.03% |
117,050
+16,992
| +17% | +$1.25M |
|
277
Sixth Street Specialty
TSLX
$2.31B
| $8.49M | 0.03% |
514,544
+16,135
| +3% | +$266K |
|
278
Target
TGT
$42B
| $8.48M | 0.03% |
70,698
+13,181
| +23% | +$1.58M |
|
|
GSS
279
DELISTED
Golden Star Resources Ltd.
GSS
| $8.45M | 0.03% |
2,912,391
-656,725
| -18% | -$1.9M |
|
280
Ionis Pharmaceuticals
IONS
$9.16B
| $8.43M | 0.03% |
142,929
+61,163
| +75% | +$3.61M |
|
281
Grifois
GRFS
$6.59B
| $8.37M | 0.03% |
459,025
+99,418
| +28% | +$1.81M |
|
282
Digital Realty Trust
DLR
$55.6B
| $8.37M | 0.03% |
58,868
-9,500
| -14% | -$1.35M |
|
283
Public Storage
PSA
$50.6B
| $8.31M | 0.03% |
43,327
-4,516
| -9% | -$867K |
|
|
BZUN
284
Baozun
BZUN
$219M
| $8.29M | 0.03% |
215,720
-6,775
| -3% | -$260K |
|
285
Booking.com
BKNG
$178B
| $8.09M | 0.03% |
5,083
-471
| -8% | -$750K |
|
286
DMC Global
BOOM
$137M
| $8M | 0.03% |
289,893
-13,503
| -4% | -$373K |
|
287
Viatris
VTRS
$12.3B
| $7.85M | 0.03% |
488,294
+55,968
| +13% | +$900K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.06B
| $7.83M | 0.03% |
446,395
+63,460
| +17% | +$1.11M |
|
289
DuPont de Nemours
DD
$31.7B
| $7.62M | 0.03% |
143,352
-3,146
| -2% | -$167K |
|
290
MidCap Financial Investment
MFIC
$1.22B
| $7.52M | 0.03% |
786,039
+68,318
| +10% | +$654K |
|
|
AEPPL
291
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.52M | 0.03% |
155,305
-8,057
| -5% | -$390K |
|
|
CIM
292
Chimera Investment
CIM
$1.14B
| $7.36M | 0.03% |
765,980
+268,807
| +54% | +$2.58M |
|
293
Goldman Sachs BDC
GSBD
$1.3B
| $7.29M | 0.03% |
449,199
+33,260
| +8% | +$540K |
|
|
GFLU
294
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.29M | 0.03% |
149,517
-7,757
| -5% | -$378K |
|
295
Oaktree Specialty Lending
OCSL
$1.22B
| $7.26M | 0.03% |
1,623,222
+102,914
| +7% | +$460K |
|
296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $7.22M | 0.03% |
303,929
-2,282
| -0.7% | -$54.2K |
|
297
SLR Investment Corp
SLRC
$908M
| $7.16M | 0.03% |
447,496
+48,673
| +12% | +$779K |
|
298
Nuveen Municipal Value Fund
NUV
$1.8B
| $7.14M | 0.02% |
700,112
+110,716
| +19% | +$1.13M |
|
299
Bausch Health
BHC
$2.84B
| $7.09M | 0.02% |
387,719
+45,889
| +13% | +$839K |
|
|
IFFT
300
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.05M | 0.02% |
159,163
-8,258
| -5% | -$366K |
|