VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $5.5M | 0.03% |
30,386
+1,454
| +5% | +$263K |
|
302
Mastercard
MA
$528B
| $5.49M | 0.03% |
24,682
+1,903
| +8% | +$424K |
|
303
Adobe
ADBE
$148B
| $5.46M | 0.03% |
20,223
+1,569
| +8% | +$424K |
|
304
Visa
V
$666B
| $5.44M | 0.03% |
36,234
+2,795
| +8% | +$419K |
|
305
Canadian National Railway
CNI
$60.3B
| $5.4M | 0.03% |
60,198
+4,614
| +8% | +$414K |
|
306
Union Pacific
UNP
$131B
| $5.32M | 0.03% |
32,657
+2,516
| +8% | +$410K |
|
307
Equity Residential
EQR
$25.5B
| $5.31M | 0.03% |
80,179
+3,793
| +5% | +$251K |
|
308
Welltower
WELL
$112B
| $5.31M | 0.03% |
82,538
+3,956
| +5% | +$254K |
|
309
Netflix
NFLX
$529B
| $5.29M | 0.03% |
14,150
+1,090
| +8% | +$408K |
|
310
Nucor
NUE
$33.8B
| $5.29M | 0.03% |
83,408
-10,224
| -11% | -$649K |
|
311
Element Solutions
ESI
$6.33B
| $5.27M | 0.03% |
422,366
-140,132
| -25% | -$1.75M |
|
312
UnitedHealth
UNH
$286B
| $5.24M | 0.03% |
19,713
+1,517
| +8% | +$404K |
|
313
Abbott
ABT
$231B
| $5.2M | 0.03% |
70,869
+5,446
| +8% | +$400K |
|
314
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.17M | 0.03% |
551,834
+49,570
| +10% | +$464K |
|
315
ArcelorMittal
MT
$26B
| $5.16M | 0.03% |
167,148
-32,252
| -16% | -$995K |
|
316
Valero Energy
VLO
$48.7B
| $5.16M | 0.03% |
45,339
+1,884
| +4% | +$214K |
|
317
Sysco
SYY
$39.4B
| $5.16M | 0.03% |
70,382
+23,351
| +50% | +$1.71M |
|
318
Digital Realty Trust
DLR
$55.7B
| $5.14M | 0.03% |
45,724
+2,224
| +5% | +$250K |
|
|
X
319
DELISTED
US Steel
X
| $5.11M | 0.02% |
167,543
+5,149
| +3% | +$157K |
|
320
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.02% |
20,799
+1,600
| +8% | +$391K |
|
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.06M | 0.02% |
244,543
+27,162
| +12% | +$562K |
|
322
Wolfspeed
WOLF
$196M
| $5.06M | 0.02% |
133,555
+3,769
| +3% | +$143K |
|
323
Gerdau
GGB
$6.39B
| $5.05M | 0.02% |
1,511,241
-429,169
| -22% | -$1.43M |
|
324
Vanguard Total Bond Market
BND
$135B
| $4.98M | 0.02% |
63,256
-18,443
| -23% | -$1.45M |
|
325
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.97M | 0.02% |
47,139
-13,766
| -23% | -$1.45M |
|