VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qiagen
QGEN
$10.2B
| $14.9M | 0.04% |
299,425
+60,783
| +25% | +$3.03M |
|
277
Altria Group
MO
$113B
| $14.9M | 0.04% |
326,214
+145,100
| +80% | +$6.63M |
|
278
Roper Technologies
ROP
$55.9B
| $14.6M | 0.04% |
33,847
-733
| -2% | -$317K |
|
279
Tesla
TSLA
$1.06T
| $14.6M | 0.04% |
118,339
+37,392
| +46% | +$4.61M |
|
280
Toronto Dominion Bank
TD
$127B
| $14.2M | 0.04% |
219,848
+81,501
| +59% | +$5.27M |
|
|
NIMC
281
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.1M | 0.04% |
136,067
+1,383
| +1% | +$143K |
|
|
AEPPZ
282
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.8M | 0.04% |
268,191
+2,725
| +1% | +$141K |
|
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $13.8M | 0.04% |
+560,166
| New | +$13.8M |
|
|
NFGC
284
New Found Gold
NFGC
$461M
| $13.8M | 0.04% |
3,438,799
-82,001
| -2% | -$329K |
|
285
AGNC Investment
AGNC
$10.2B
| $13.7M | 0.04% |
1,321,783
+59,595
| +5% | +$617K |
|
286
Bank of New York Mellon
BK
$73.8B
| $13.6M | 0.04% |
299,484
+14,513
| +5% | +$661K |
|
287
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $13.6M | 0.04% |
1,154,876
+171,933
| +17% | +$2.03M |
|
288
Simon Property Group
SPG
$58.4B
| $13.6M | 0.04% |
115,435
+3,226
| +3% | +$379K |
|
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $13.5M | 0.04% |
1,191,158
+173,110
| +17% | +$1.97M |
|
290
Excelerate Energy
EE
$762M
| $13.4M | 0.03% |
535,890
-2,830
| -0.5% | -$70.9K |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $13.4M | 0.03% |
1,102,584
+348,261
| +46% | +$4.23M |
|
292
Yum China
YUMC
$16B
| $13.4M | 0.03% |
239,106
+19,380
| +9% | +$1.08M |
|
293
Charles River Laboratories
CRL
$7.94B
| $13.3M | 0.03% |
61,199
+15,893
| +35% | +$3.46M |
|
294
Constellation Brands
STZ
$26.7B
| $13.3M | 0.03% |
57,518
-4,365
| -7% | -$1.01M |
|
295
Vanguard S&P 500 ETF
VOO
$720B
| $13.3M | 0.03% |
+37,712
| New | +$13.3M |
|
|
MMX
296
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13.2M | 0.03% |
2,817,356
+66,126
| +2% | +$309K |
|
297
Gold Royalty Corp
GROY
$652M
| $13.2M | 0.03% |
5,653,694
+488,825
| +9% | +$1.14M |
|
298
Starwood Property Trust
STWD
$7.38B
| $13.1M | 0.03% |
715,864
-57,785
| -7% | -$1.06M |
|
299
Crown Castle
CCI
$42.7B
| $13M | 0.03% |
96,074
+13,365
| +16% | +$1.81M |
|
300
Realty Income
O
$52.8B
| $13M | 0.03% |
204,264
+9,351
| +5% | +$593K |
|