VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $5.15M | 0.03% |
61,241
+5,534
| +10% | +$465K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.03% |
22,881
+2,082
| +10% | +$466K |
|
303
Mastercard
MA
$528B
| $5.12M | 0.03% |
27,134
+2,452
| +10% | +$463K |
|
304
Ventas
VTR
$30.9B
| $5.04M | 0.03% |
85,995
+6,916
| +9% | +$405K |
|
305
Adobe
ADBE
$148B
| $5.03M | 0.03% |
22,240
+2,017
| +10% | +$456K |
|
|
GAU
306
Galiano Gold
GAU
$656M
| $5.02M | 0.03% |
7,852,427
-3,560,744
| -31% | -$2.27M |
|
307
Goldman Sachs BDC
GSBD
$1.31B
| $5M | 0.03% |
272,197
-6,943
| -2% | -$128K |
|
308
Costco
COST
$427B
| $5M | 0.03% |
24,533
-3,917
| -14% | -$798K |
|
309
American Express
AXP
$227B
| $4.99M | 0.03% |
52,363
-192,665
| -79% | -$18.4M |
|
310
Union Pacific
UNP
$131B
| $4.96M | 0.02% |
35,902
+3,245
| +10% | +$449K |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $4.96M | 0.02% |
3,858
-219
| -5% | -$281K |
|
312
Danaher
DHR
$143B
| $4.95M | 0.02% |
54,123
+4,879
| +10% | +$446K |
|
313
Canadian National Railway
CNI
$60.3B
| $4.91M | 0.02% |
66,213
+6,015
| +10% | +$446K |
|
314
SLR Investment Corp
SLRC
$911M
| $4.9M | 0.02% |
255,315
-6,720
| -3% | -$129K |
|
315
Cisco
CSCO
$264B
| $4.82M | 0.02% |
111,219
+11,907
| +12% | +$516K |
|
316
NextEra Energy, Inc.
NEE
$146B
| $4.76M | 0.02% |
109,472
+10,980
| +11% | +$477K |
|
317
Coca-Cola
KO
$292B
| $4.65M | 0.02% |
98,108
+12,660
| +15% | +$599K |
|
|
GWPH
318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.62M | 0.02% |
47,395
+8,568
| +22% | +$834K |
|
319
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.61M | 0.02% |
88,180
+9,220
| +12% | +$482K |
|
|
BCPC
320
Balchem Corporation
BCPC
$5.23B
| $4.51M | 0.02% |
57,596
-1,184
| -2% | -$92.8K |
|
321
Chubb
CB
$111B
| $4.5M | 0.02% |
+34,835
| New | +$4.5M |
|
322
United Parcel Service
UPS
$72.1B
| $4.49M | 0.02% |
46,073
+5,087
| +12% | +$496K |
|
323
Realty Income
O
$54.2B
| $4.39M | 0.02% |
71,783
+5,774
| +9% | +$353K |
|
324
Royal Bank of Canada
RY
$204B
| $4.35M | 0.02% |
63,538
+6,700
| +12% | +$459K |
|
325
Colgate-Palmolive
CL
$68.8B
| $4.35M | 0.02% |
73,084
-289,304
| -80% | -$17.2M |
|