VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.05M | 0.02% |
29,948
-17,447
| -37% | -$2.94M |
|
|
ADAM
302
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $5.04M | 0.02% |
207,080
+24,600
| +13% | +$599K |
|
|
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$566M
| $5.01M | 0.02% |
403,643
+131,948
| +49% | +$1.64M |
|
304
Thermo Fisher Scientific
TMO
$183B
| $4.98M | 0.02% |
18,192
-4,689
| -20% | -$1.28M |
|
305
Chubb
CB
$111B
| $4.97M | 0.02% |
35,510
+675
| +2% | +$94.5K |
|
|
BCPC
306
Balchem Corporation
BCPC
$5.15B
| $4.95M | 0.02% |
53,315
-4,281
| -7% | -$397K |
|
307
PayPal
PYPL
$64.9B
| $4.94M | 0.02% |
47,573
-13,668
| -22% | -$1.42M |
|
308
American Tower
AMT
$90.2B
| $4.93M | 0.02% |
25,034
+20,331
| +432% | +$4.01M |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $4.92M | 0.02% |
121,278
-117,572
| -49% | -$4.77M |
|
310
Becton Dickinson
BDX
$54.8B
| $4.92M | 0.02% |
20,178
+15,916
| +373% | +$3.88M |
|
311
Automatic Data Processing
ADP
$120B
| $4.89M | 0.02% |
30,616
+24,662
| +414% | +$3.94M |
|
312
Apple
AAPL
$3.5T
| $4.88M | 0.02% |
102,696
-7,000
| -6% | -$332K |
|
313
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.85M | 0.02% |
+108,257
| New | +$4.85M |
|
314
Oaktree Specialty Lending
OCSL
$1.22B
| $4.85M | 0.02% |
312,081
+16,844
| +6% | +$262K |
|
315
Mastercard
MA
$531B
| $4.83M | 0.02% |
20,502
-6,632
| -24% | -$1.56M |
|
316
Danaher
DHR
$140B
| $4.82M | 0.02% |
41,178
-12,945
| -24% | -$1.51M |
|
317
Stryker
SYK
$150B
| $4.81M | 0.02% |
24,354
+20,245
| +493% | +$4M |
|
318
Visa
V
$669B
| $4.79M | 0.02% |
30,662
-9,174
| -23% | -$1.43M |
|
319
Canadian National Railway
CNI
$59.1B
| $4.78M | 0.02% |
53,320
-12,893
| -19% | -$1.16M |
|
320
AT&T
T
$211B
| $4.77M | 0.02% |
201,574
-70,892
| -26% | -$1.68M |
|
321
Abbott
ABT
$229B
| $4.75M | 0.02% |
59,436
-18,524
| -24% | -$1.48M |
|
322
Union Pacific
UNP
$129B
| $4.75M | 0.02% |
28,398
-7,504
| -21% | -$1.25M |
|
|
ARR
323
Armour Residential REIT
ARR
$1.76B
| $4.74M | 0.02% |
48,554
+14,249
| +42% | +$1.39M |
|
324
Scotiabank
BNS
$79.7B
| $4.74M | 0.02% |
90,268
+7,372
| +9% | +$387K |
|
325
Oracle
ORCL
$667B
| $4.73M | 0.02% |
88,056
-6,990
| -7% | -$375K |
|