VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Mountain Finance
NMFC
$1.12B
| $9M | 0.03% |
941,298
-34,256
| -4% | -$327K |
|
277
Canadian National Railway
CNI
$59.5B
| $8.87M | 0.03% |
83,266
-20,824
| -20% | -$2.22M |
|
278
3M
MMM
$82B
| $8.86M | 0.03% |
66,160
-7,655
| -10% | -$1.03M |
|
279
DMC Global
BOOM
$151M
| $8.64M | 0.03% |
262,273
-27,620
| -10% | -$910K |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| $8.59M | 0.03% |
1,753,288
-210,916
| -11% | -$1.03M |
|
281
NIO
NIO
$13.9B
| $8.56M | 0.03% |
+403,327
| New | +$8.56M |
|
282
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.46M | 0.03% |
384,989
-53,192
| -12% | -$1.17M |
|
|
LTHM
283
DELISTED
Livent Corporation
LTHM
| $8.44M | 0.03% |
941,151
+387,874
| +70% | +$3.48M |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $8.39M | 0.03% |
87,233
-9,870
| -10% | -$949K |
|
285
Darling Ingredients
DAR
$5.07B
| $8.27M | 0.03% |
229,564
+6,078
| +3% | +$219K |
|
286
IBM
IBM
$239B
| $8.25M | 0.03% |
70,899
-10,861
| -13% | -$1.26M |
|
287
Oaktree Specialty Lending
OCSL
$1.23B
| $8.17M | 0.03% |
562,809
+21,735
| +4% | +$316K |
|
288
Novavax
NVAX
$1.26B
| $8.17M | 0.03% |
+75,415
| New | +$8.17M |
|
289
QuidelOrtho
QDEL
$1.93B
| $8.14M | 0.03% |
+37,085
| New | +$8.14M |
|
290
Dollar General
DG
$23.9B
| $8.05M | 0.03% |
38,387
+11,498
| +43% | +$2.41M |
|
291
Viatris
VTRS
$12.2B
| $8.04M | 0.03% |
542,403
+54,109
| +11% | +$802K |
|
292
Arbor Realty Trust
ABR
$2.31B
| $7.98M | 0.03% |
695,857
+29,723
| +4% | +$341K |
|
293
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.94M | 0.03% |
315,100
+100,000
| +46% | +$2.52M |
|
294
BlackRock TCP Capital
TCPC
$617M
| $7.89M | 0.03% |
804,576
+39,966
| +5% | +$392K |
|
|
AEPPZ
295
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.87M | 0.03% |
+160,558
| New | +$7.87M |
|
|
TWO
296
Two Harbors Investment
TWO
$1.07B
| $7.85M | 0.03% |
385,302
+38,242
| +11% | +$779K |
|
|
GFLU
297
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $7.8M | 0.02% |
146,391
-3,126
| -2% | -$167K |
|
298
BioNTech
BNTX
$24.7B
| $7.72M | 0.02% |
+111,468
| New | +$7.72M |
|
299
Ross Stores
ROST
$49.6B
| $7.67M | 0.02% |
82,191
+16,905
| +26% | +$1.58M |
|
300
SLR Investment Corp
SLRC
$917M
| $7.65M | 0.02% |
482,656
+35,160
| +8% | +$557K |
|