VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
276
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.3M | 0.04% |
256,088
+10,528
| +4% | +$507K |
|
277
Novavax
NVAX
$1.25B
| $12.3M | 0.04% |
110,304
+34,889
| +46% | +$3.89M |
|
278
JD.com
JD
$46.3B
| $12.2M | 0.04% |
139,226
+8,380
| +6% | +$737K |
|
279
Viatris
VTRS
$12.1B
| $12.2M | 0.04% |
648,737
+106,334
| +20% | +$1.99M |
|
280
Vale
VALE
$44.5B
| $12M | 0.03% |
715,469
+267,318
| +60% | +$4.48M |
|
281
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.8M | 0.03% |
429,187
+44,198
| +11% | +$1.22M |
|
282
AstraZeneca
AZN
$252B
| $11.7M | 0.03% |
233,052
+12,821
| +6% | +$641K |
|
283
Expro
XPRO
$1.41B
| $11.6M | 0.03% |
702,575
+33,268
| +5% | +$547K |
|
|
CIM
284
Chimera Investment
CIM
$1.19B
| $11.5M | 0.03% |
375,507
+67,031
| +22% | +$2.06M |
|
285
Dollar General
DG
$23.8B
| $11.5M | 0.03% |
54,898
+16,511
| +43% | +$3.47M |
|
286
American Tower
AMT
$89B
| $11.5M | 0.03% |
51,111
+11,002
| +27% | +$2.47M |
|
287
Enbridge
ENB
$105B
| $11.4M | 0.03% |
357,457
+38,390
| +12% | +$1.23M |
|
288
Gold Resource Corp
GORO
$109M
| $11.1M | 0.03% |
3,822,513
+327,344
| +9% | +$953K |
|
289
Takeda Pharmaceutical
TAK
$47.8B
| $11M | 0.03% |
606,778
+18,080
| +3% | +$329K |
|
290
TJX Companies
TJX
$157B
| $11M | 0.03% |
161,585
-103,559
| -39% | -$7.07M |
|
291
GSK
GSK
$80.3B
| $11M | 0.03% |
239,633
+25,658
| +12% | +$1.18M |
|
292
Arbor Realty Trust
ABR
$2.31B
| $11M | 0.03% |
773,907
+78,050
| +11% | +$1.11M |
|
|
MFA
293
MFA Financial
MFA
$1.07B
| $11M | 0.03% |
705,240
+161,160
| +30% | +$2.51M |
|
|
PMT
294
PennyMac Mortgage Investment
PMT
$1.09B
| $11M | 0.03% |
622,577
+150,431
| +32% | +$2.65M |
|
295
Southern Company
SO
$100B
| $10.8M | 0.03% |
175,680
+34,596
| +25% | +$2.13M |
|
296
Enphase Energy
ENPH
$5.02B
| $10.8M | 0.03% |
61,323
-15,628
| -20% | -$2.74M |
|
|
GFLU
297
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $10.8M | 0.03% |
152,668
+6,277
| +4% | +$442K |
|
298
Oaktree Specialty Lending
OCSL
$1.23B
| $10.7M | 0.03% |
642,573
+79,764
| +14% | +$1.33M |
|
299
3M
MMM
$82B
| $10.7M | 0.03% |
73,187
+7,027
| +11% | +$1.03M |
|
300
DMC Global
BOOM
$151M
| $10.6M | 0.03% |
244,026
-18,247
| -7% | -$789K |
|