VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.5B
| $7.71M | 0.03% |
98,627
+11,156
| +13% | +$872K |
|
302
ConocoPhillips
COP
$116B
| $7.59M | 0.03% |
116,787
-968
| -0.8% | -$62.9K |
|
303
Bain Capital Specialty
BCSF
$1.02B
| $7.57M | 0.03% |
390,216
-16,987
| -4% | -$329K |
|
304
AvalonBay Communities
AVB
$27.8B
| $7.52M | 0.03% |
35,868
+2,181
| +6% | +$457K |
|
305
SLR Investment Corp
SLRC
$911M
| $7.38M | 0.03% |
358,091
+63,614
| +22% | +$1.31M |
|
306
Exxon Mobil
XOM
$466B
| $7.35M | 0.03% |
105,361
+5,330
| +5% | +$372K |
|
307
Walt Disney
DIS
$212B
| $7.18M | 0.03% |
49,660
+2,079
| +4% | +$301K |
|
308
Equity Residential
EQR
$25.5B
| $7.16M | 0.03% |
88,499
+5,562
| +7% | +$450K |
|
309
Target
TGT
$42.3B
| $7.13M | 0.03% |
55,619
+25,611
| +85% | +$3.28M |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.12M | 0.03% |
40,445
-7,939
| -16% | -$1.4M |
|
311
Viatris
VTRS
$12.2B
| $7.11M | 0.03% |
353,875
+68,502
| +24% | +$1.38M |
|
312
Nuveen Municipal Value Fund
NUV
$1.82B
| $7.06M | 0.03% |
659,704
-46,490
| -7% | -$497K |
|
313
Starbucks
SBUX
$97.1B
| $6.97M | 0.03% |
79,307
+3,305
| +4% | +$291K |
|
314
Citigroup
C
$176B
| $6.95M | 0.03% |
87,041
+3,517
| +4% | +$281K |
|
315
PNC Financial Services
PNC
$80.5B
| $6.88M | 0.03% |
43,094
+1,703
| +4% | +$272K |
|
|
WTRU
316
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.85M | 0.03% |
109,895
-40,798
| -27% | -$2.54M |
|
317
US Bancorp
USB
$75.9B
| $6.82M | 0.03% |
115,092
+5,655
| +5% | +$335K |
|
318
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.8M | 0.03% |
254,921
+90
| +0% | +$2.4K |
|
319
Bank of America
BAC
$369B
| $6.78M | 0.03% |
192,466
+8,264
| +4% | +$291K |
|
320
ICL Group
ICL
$7.85B
| $6.74M | 0.03% |
1,406,045
-1,444
| -0.1% | -$6.92K |
|
|
DO
321
DELISTED
Diamond Offshore Drilling
DO
| $6.72M | 0.03% |
933,945
+158,031
| +20% | +$1.14M |
|
322
Morgan Stanley
MS
$236B
| $6.66M | 0.03% |
130,259
+5,464
| +4% | +$279K |
|
323
Danaher
DHR
$143B
| $6.64M | 0.03% |
48,770
+2,043
| +4% | +$278K |
|
|
AMRN
324
Amarin Corp
AMRN
$317M
| $6.63M | 0.03% |
15,468
+3,852
| +33% | +$1.65M |
|
325
CME Group
CME
$94.4B
| $6.54M | 0.03% |
32,598
+1,385
| +4% | +$278K |
|