VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $17.3M | 0.04% |
129,042
+7,855
| +6% | +$1.05M |
|
277
Viatris
VTRS
$12.2B
| $17.2M | 0.04% |
1,577,997
+282,666
| +22% | +$3.08M |
|
278
Carlyle Secured Lending
CGBD
$1.01B
| $17.2M | 0.04% |
1,192,023
+400,084
| +51% | +$5.76M |
|
279
Intercontinental Exchange
ICE
$99.8B
| $17.1M | 0.04% |
129,223
-9,134
| -7% | -$1.21M |
|
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $17M | 0.04% |
966,145
+538,613
| +126% | +$9.5M |
|
281
GSK
GSK
$81.6B
| $17M | 0.04% |
312,872
+14,133
| +5% | +$770K |
|
282
SLR Investment Corp
SLRC
$911M
| $16.9M | 0.03% |
932,476
+355,581
| +62% | +$6.45M |
|
283
Equity Residential
EQR
$25.5B
| $16.4M | 0.03% |
182,577
-14,451
| -7% | -$1.3M |
|
284
C.H. Robinson
CHRW
$14.9B
| $16.4M | 0.03% |
152,098
-1,007,812
| -87% | -$109M |
|
285
Mondelez International
MDLZ
$79.9B
| $16.3M | 0.03% |
260,158
-17,550
| -6% | -$1.1M |
|
286
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.3M | 0.03% |
100,006
+1,392
| +1% | +$227K |
|
287
Takeda Pharmaceutical
TAK
$48.6B
| $16.1M | 0.03% |
1,127,270
-26,806
| -2% | -$384K |
|
|
MTA
288
Metalla Royalty & Streaming
MTA
$518M
| $16.1M | 0.03% |
2,280,849
-14,627
| -0.6% | -$103K |
|
289
Charles River Laboratories
CRL
$8.07B
| $16.1M | 0.03% |
56,779
+253
| +0.4% | +$71.8K |
|
|
DTP
290
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.7M | 0.03% |
295,012
-16,540
| -5% | -$881K |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $15.6M | 0.03% |
1,187,690
+39,091
| +3% | +$514K |
|
292
Icon
ICLR
$13.6B
| $15.6M | 0.03% |
64,079
-503
| -0.8% | -$122K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $15.5M | 0.03% |
76,940
-9,284
| -11% | -$1.87M |
|
|
NEWP
294
New Pacific Metals
NEWP
$352M
| $15.5M | 0.03% |
4,863,784
-61,482
| -1% | -$196K |
|
295
Verizon
VZ
$187B
| $15.3M | 0.03% |
301,210
+149,781
| +99% | +$7.63M |
|
296
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15.3M | 0.03% |
1,145,313
+24,532
| +2% | +$328K |
|
297
Incyte
INCY
$16.9B
| $15.2M | 0.03% |
191,561
+40,360
| +27% | +$3.21M |
|
298
Stem
STEM
$117M
| $15.2M | 0.03% |
68,838
-7,253
| -10% | -$1.6M |
|
299
NewtekOne
NEWT
$317M
| $15.2M | 0.03% |
567,602
+197,093
| +53% | +$5.26M |
|
300
Blackstone
BX
$133B
| $14.9M | 0.03% |
117,285
+19,798
| +20% | +$2.51M |
|