VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$152B
| $5.76M | 0.03% |
19,544
+1,813
| +10% | +$534K |
|
302
American Express
AXP
$226B
| $5.76M | 0.03% |
46,640
+3,750
| +9% | +$463K |
|
303
Digital Realty Trust
DLR
$55B
| $5.75M | 0.03% |
48,828
+1,003
| +2% | +$118K |
|
304
Chubb
CB
$111B
| $5.74M | 0.03% |
38,935
+3,425
| +10% | +$504K |
|
305
Danaher
DHR
$142B
| $5.73M | 0.03% |
45,247
+4,069
| +10% | +$516K |
|
306
Ventas
VTR
$30.9B
| $5.73M | 0.03% |
83,794
+1,722
| +2% | +$118K |
|
|
SEI
307
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $5.7M | 0.03% |
+380,800
| New | +$5.7M |
|
308
SLR Investment Corp
SLRC
$917M
| $5.7M | 0.03% |
277,435
+25,533
| +10% | +$524K |
|
309
Bain Capital Specialty
BCSF
$1.02B
| $5.68M | 0.03% |
310,962
+34,001
| +12% | +$621K |
|
310
Citigroup
C
$176B
| $5.67M | 0.03% |
80,905
+7,089
| +10% | +$496K |
|
311
Tencent Music
TME
$37.8B
| $5.65M | 0.03% |
+376,800
| New | +$5.65M |
|
312
American Tower
AMT
$90.7B
| $5.62M | 0.03% |
27,498
+2,464
| +10% | +$504K |
|
313
AT&T
T
$207B
| $5.62M | 0.03% |
221,884
+20,310
| +10% | +$514K |
|
314
Corteva
CTVA
$49.5B
| $5.6M | 0.03% |
+189,362
| New | +$5.6M |
|
315
Apple
AAPL
$3.53T
| $5.58M | 0.03% |
112,708
+10,012
| +10% | +$495K |
|
316
Verizon
VZ
$183B
| $5.57M | 0.03% |
97,520
+8,209
| +9% | +$469K |
|
317
Automatic Data Processing
ADP
$121B
| $5.56M | 0.03% |
33,647
+3,031
| +10% | +$501K |
|
318
Booking.com
BKNG
$181B
| $5.52M | 0.03% |
2,946
+265
| +10% | +$497K |
|
319
Oracle
ORCL
$670B
| $5.51M | 0.03% |
96,716
+8,660
| +10% | +$493K |
|
320
PNC Financial Services
PNC
$80.2B
| $5.5M | 0.03% |
40,076
+3,622
| +10% | +$497K |
|
321
Stryker
SYK
$150B
| $5.5M | 0.03% |
26,737
+2,383
| +10% | +$490K |
|
322
Abbott
ABT
$230B
| $5.49M | 0.03% |
65,291
+5,855
| +10% | +$492K |
|
323
JPMorgan Chase
JPM
$805B
| $5.48M | 0.03% |
49,048
+4,378
| +10% | +$489K |
|
|
GWPH
324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.44M | 0.03% |
31,550
+1,602
| +5% | +$276K |
|
325
Canadian National Railway
CNI
$59.5B
| $5.43M | 0.03% |
58,716
+5,396
| +10% | +$499K |
|