VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $14.6M | 0.04% |
67,135
+1,530
| +2% | +$332K |
|
277
Bausch Health
BHC
$2.71B
| $14.5M | 0.04% |
458,249
+94,057
| +26% | +$2.99M |
|
278
CRISPR Therapeutics
CRSP
$4.92B
| $14.5M | 0.04% |
+119,081
| New | +$14.5M |
|
279
Oaktree Specialty Lending
OCSL
$1.23B
| $14.4M | 0.04% |
776,198
+133,625
| +21% | +$2.49M |
|
280
BioNTech
BNTX
$24.7B
| $14.4M | 0.04% |
131,691
-24,763
| -16% | -$2.7M |
|
281
DMC Global
BOOM
$151M
| $14.3M | 0.04% |
263,793
+19,767
| +8% | +$1.07M |
|
282
VanEck Intermediate Muni ETF
ITM
$1.96B
| $14.3M | 0.04% |
279,116
+6
| +0% | +$308 |
|
|
GLDG
283
GoldMining Inc
GLDG
$241M
| $14.2M | 0.04% |
8,603,486
-366,638
| -4% | -$605K |
|
284
Duke Energy
DUK
$93.4B
| $14.2M | 0.04% |
146,925
+9,289
| +7% | +$897K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.6B
| $14.2M | 0.04% |
100,254
-4,975
| -5% | -$702K |
|
286
American Tower
AMT
$90.7B
| $14.1M | 0.04% |
59,084
+7,973
| +16% | +$1.91M |
|
287
Nike
NKE
$110B
| $14.1M | 0.04% |
105,748
+5,491
| +5% | +$730K |
|
|
DTP
288
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $14M | 0.04% |
281,618
+25,530
| +10% | +$1.27M |
|
289
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.8M | 0.04% |
182,320
-10,693
| -6% | -$807K |
|
|
GFLU
290
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $13.7M | 0.04% |
167,883
+15,215
| +10% | +$1.24M |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $13.6M | 0.04% |
806,093
+48,082
| +6% | +$813K |
|
292
Cencora
COR
$57.7B
| $13.6M | 0.04% |
115,339
-21,906
| -16% | -$2.59M |
|
293
Carlyle Secured Lending
CGBD
$1.01B
| $13.6M | 0.04% |
1,028,504
+133,086
| +15% | +$1.76M |
|
294
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $13.6M | 0.04% |
896,684
+61,398
| +7% | +$930K |
|
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $13.6M | 0.04% |
914,531
+70,756
| +8% | +$1.05M |
|
|
CIM
296
Chimera Investment
CIM
$1.19B
| $13.4M | 0.04% |
351,231
-24,276
| -6% | -$925K |
|
297
CVS Health
CVS
$89.1B
| $13.3M | 0.04% |
177,315
+31,929
| +22% | +$2.4M |
|
298
Enbridge
ENB
$105B
| $13.3M | 0.04% |
365,925
+8,468
| +2% | +$309K |
|
|
MMX
299
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13.2M | 0.04% |
2,513,158
+2,512,087
| +234,555% | +$13.2M |
|
300
Eli Lilly
LLY
$662B
| $13.2M | 0.04% |
70,484
-23,116
| -25% | -$4.32M |
|