VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$100B
| $7.65M | 0.02% |
141,084
+8,759
| +7% | +$475K |
|
|
CIM
302
Chimera Investment
CIM
$1.18B
| $7.59M | 0.02% |
308,476
+53,149
| +21% | +$1.31M |
|
|
PMT
303
PennyMac Mortgage Investment
PMT
$1.08B
| $7.59M | 0.02% |
472,146
+25,751
| +6% | +$414K |
|
304
Select Water Solutions
WTTR
$883M
| $7.54M | 0.02% |
+1,963,656
| New | +$7.54M |
|
|
AEPPL
305
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.38M | 0.02% |
152,058
-3,247
| -2% | -$158K |
|
306
Public Storage
PSA
$50.9B
| $7.32M | 0.02% |
32,853
-10,474
| -24% | -$2.33M |
|
307
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.31M | 0.02% |
225,423
+7,414
| +3% | +$240K |
|
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.29M | 0.02% |
291,778
-12,151
| -4% | -$304K |
|
|
BRMK
309
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.29M | 0.02% |
739,029
+84,497
| +13% | +$833K |
|
|
BZUN
310
Baozun
BZUN
$223M
| $7.17M | 0.02% |
220,720
+5,000
| +2% | +$162K |
|
311
MidCap Financial Investment
MFIC
$1.16B
| $7.13M | 0.02% |
861,835
+75,796
| +10% | +$627K |
|
312
Goldman Sachs BDC
GSBD
$1.3B
| $7.12M | 0.02% |
473,217
+24,018
| +5% | +$361K |
|
313
Booking.com
BKNG
$181B
| $7.11M | 0.02% |
4,155
-928
| -18% | -$1.59M |
|
314
Carlyle Secured Lending
CGBD
$999M
| $6.99M | 0.02% |
784,261
+38,953
| +5% | +$347K |
|
|
EMAG
315
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.93M | 0.02% |
335,000
| – | – |
|
316
lululemon athletica
LULU
$19.6B
| $6.91M | 0.02% |
20,973
+12,545
| +149% | +$4.13M |
|
|
IFFT
317
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.9M | 0.02% |
155,836
-3,327
| -2% | -$147K |
|
318
Automatic Data Processing
ADP
$120B
| $6.9M | 0.02% |
49,442
-8,583
| -15% | -$1.2M |
|
319
Helix Energy Solutions
HLX
$895M
| $6.89M | 0.02% |
2,858,560
-690,965
| -19% | -$1.67M |
|
320
Tronox
TROX
$755M
| $6.89M | 0.02% |
875,230
+290,020
| +50% | +$2.28M |
|
321
DuPont de Nemours
DD
$32.1B
| $6.87M | 0.02% |
123,865
-19,487
| -14% | -$1.08M |
|
322
ProPetro Holding
PUMP
$470M
| $6.75M | 0.02% |
1,661,451
-840,651
| -34% | -$3.41M |
|
323
AGCO
AGCO
$8.03B
| $6.53M | 0.02% |
87,950
-5,300
| -6% | -$394K |
|
324
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.36M | 0.02% |
29,334
+16,214
| +124% | +$3.52M |
|
325
Enphase Energy
ENPH
$4.96B
| $6.36M | 0.02% |
76,951
-15,657
| -17% | -$1.29M |
|