VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $5.11M | 0.02% |
142,938
+121,854
| +578% | +$4.36M |
|
302
Netflix
NFLX
$529B
| $5.11M | 0.02% |
+13,060
| New | +$5.11M |
|
303
Phillips 66
PSX
$53.2B
| $5.04M | 0.02% |
44,871
+19,077
| +74% | +$2.14M |
|
304
AvalonBay Communities
AVB
$27.8B
| $4.97M | 0.02% |
+28,932
| New | +$4.97M |
|
305
Nike
NKE
$109B
| $4.96M | 0.02% |
62,301
-251,872
| -80% | -$20.1M |
|
306
Welltower
WELL
$112B
| $4.93M | 0.02% |
+78,582
| New | +$4.93M |
|
307
SLR Investment Corp
SLRC
$911M
| $4.88M | 0.02% |
238,734
+23,259
| +11% | +$475K |
|
308
Equity Residential
EQR
$25.5B
| $4.87M | 0.02% |
+76,386
| New | +$4.87M |
|
309
Digital Realty Trust
DLR
$55.7B
| $4.85M | 0.02% |
+43,500
| New | +$4.85M |
|
310
Valero Energy
VLO
$48.7B
| $4.82M | 0.02% |
43,455
+19,987
| +85% | +$2.22M |
|
311
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.8M | 0.02% |
502,264
+58,680
| +13% | +$561K |
|
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.69M | 0.02% |
217,381
+9,379
| +5% | +$202K |
|
|
ALO
313
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.65M | 0.02% |
+3,193,770
| New | +$4.65M |
|
314
Costco
COST
$427B
| $4.61M | 0.02% |
22,065
+3,579
| +19% | +$748K |
|
|
PMT
315
PennyMac Mortgage Investment
PMT
$1.1B
| $4.56M | 0.02% |
240,296
-29,105
| -11% | -$553K |
|
316
Canadian National Railway
CNI
$60.3B
| $4.55M | 0.02% |
+55,584
| New | +$4.55M |
|
317
Adobe
ADBE
$148B
| $4.55M | 0.02% |
+18,654
| New | +$4.55M |
|
318
Mastercard
MA
$528B
| $4.48M | 0.02% |
+22,779
| New | +$4.48M |
|
319
Meta Platforms (Facebook)
META
$1.89T
| $4.47M | 0.02% |
+23,003
| New | +$4.47M |
|
320
UnitedHealth
UNH
$286B
| $4.46M | 0.02% |
+18,196
| New | +$4.46M |
|
321
Visa
V
$666B
| $4.43M | 0.02% |
33,439
-120,069
| -78% | -$15.9M |
|
322
PayPal
PYPL
$65.2B
| $4.34M | 0.02% |
52,077
+51,413
| +7,743% | +$4.28M |
|
323
Ventas
VTR
$30.9B
| $4.29M | 0.02% |
+75,308
| New | +$4.29M |
|
324
Verizon
VZ
$187B
| $4.28M | 0.02% |
+85,147
| New | +$4.28M |
|
325
Union Pacific
UNP
$131B
| $4.27M | 0.02% |
+30,141
| New | +$4.27M |
|