VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $5.08M | 0.03% |
33,641
-170
| -0.5% | -$25.7K |
|
302
Darling Ingredients
DAR
$5.07B
| $5.04M | 0.03% |
263,060
+206,064
| +362% | +$3.95M |
|
303
Exxon Mobil
XOM
$466B
| $5.04M | 0.03% |
132,595
+27,234
| +26% | +$1.03M |
|
304
DuPont de Nemours
DD
$32.6B
| $5M | 0.03% |
146,498
-22,982
| -14% | -$784K |
|
305
Vale
VALE
$44.4B
| $4.99M | 0.03% |
602,410
-10,947
| -2% | -$90.8K |
|
306
Welltower
WELL
$112B
| $4.97M | 0.03% |
108,596
+3,943
| +4% | +$181K |
|
307
Tronox
TROX
$710M
| $4.95M | 0.03% |
994,689
+274,071
| +38% | +$1.36M |
|
308
ConocoPhillips
COP
$116B
| $4.94M | 0.03% |
160,379
+43,592
| +37% | +$1.34M |
|
309
Simon Property Group
SPG
$59.5B
| $4.93M | 0.03% |
89,885
-20,181
| -18% | -$1.11M |
|
310
Oaktree Specialty Lending
OCSL
$1.23B
| $4.93M | 0.03% |
506,769
+108,633
| +27% | +$1.06M |
|
311
Coca-Cola
KO
$292B
| $4.92M | 0.03% |
111,087
+20,974
| +23% | +$928K |
|
312
Ross Stores
ROST
$49.4B
| $4.86M | 0.02% |
55,903
+980
| +2% | +$85.2K |
|
313
TC Energy
TRP
$53.9B
| $4.86M | 0.02% |
109,379
-12,347
| -10% | -$548K |
|
314
Perrigo
PRGO
$3.12B
| $4.86M | 0.02% |
100,984
+16,995
| +20% | +$817K |
|
315
Scotiabank
BNS
$78.8B
| $4.85M | 0.02% |
119,081
+6,368
| +6% | +$259K |
|
316
MidCap Financial Investment
MFIC
$1.22B
| $4.85M | 0.02% |
717,721
+46,444
| +7% | +$314K |
|
317
JPMorgan Chase
JPM
$809B
| $4.83M | 0.02% |
53,654
-7,885
| -13% | -$710K |
|
318
Netflix
NFLX
$529B
| $4.79M | 0.02% |
12,764
-2,727
| -18% | -$1.02M |
|
319
United Therapeutics
UTHR
$18.1B
| $4.76M | 0.02% |
50,192
-3,577
| -7% | -$339K |
|
320
SLR Investment Corp
SLRC
$911M
| $4.64M | 0.02% |
398,823
+40,732
| +11% | +$474K |
|
|
SEI
321
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.62M | 0.02% |
880,400
+304,373
| +53% | +$1.6M |
|
|
ELAT
322
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.59M | 0.02% |
+111,614
| New | +$4.59M |
|
323
United Parcel Service
UPS
$72.1B
| $4.59M | 0.02% |
49,110
-1,507
| -3% | -$141K |
|
324
Colgate-Palmolive
CL
$68.8B
| $4.54M | 0.02% |
68,403
-22,665
| -25% | -$1.5M |
|
325
Toronto Dominion Bank
TD
$127B
| $4.53M | 0.02% |
106,401
+6,933
| +7% | +$295K |
|