VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.8M | 0.03% |
464,467
-93,155
| -17% | -$2.96M |
|
|
MMX
302
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $14.4M | 0.03% |
2,997,156
-8,198
| -0.3% | -$39.3K |
|
303
Starbucks
SBUX
$97.1B
| $14.3M | 0.03% |
156,884
+4,170
| +3% | +$379K |
|
304
Capital Southwest
CSWC
$1.28B
| $14.1M | 0.03% |
592,968
+213,942
| +56% | +$5.08M |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $14M | 0.03% |
103,282
+41,190
| +66% | +$5.59M |
|
306
Crown Castle
CCI
$41.9B
| $14M | 0.03% |
75,739
+6,227
| +9% | +$1.15M |
|
307
Extra Space Storage
EXR
$31.3B
| $14M | 0.03% |
67,944
-12,588
| -16% | -$2.59M |
|
|
GLDG
308
GoldMining Inc
GLDG
$217M
| $13.9M | 0.03% |
8,177,379
-96,126
| -1% | -$163K |
|
309
Cleveland-Cliffs
CLF
$5.63B
| $13.7M | 0.03% |
424,117
+44,524
| +12% | +$1.43M |
|
310
Bank of New York Mellon
BK
$73.1B
| $13.5M | 0.03% |
271,603
-19,417
| -7% | -$964K |
|
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $13.4M | 0.03% |
906,956
+30,159
| +3% | +$446K |
|
|
BSX.PRA
312
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $13.3M | 0.03% |
114,170
-6,400
| -5% | -$745K |
|
313
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.03% |
112,852
+17,512
| +18% | +$2.06M |
|
314
NIO
NIO
$13.4B
| $13.3M | 0.03% |
630,335
+96,651
| +18% | +$2.03M |
|
315
Intuitive Surgical
ISRG
$167B
| $13.3M | 0.03% |
43,941
-838
| -2% | -$253K |
|
316
Gladstone Investment Corp
GAIN
$543M
| $13.2M | 0.03% |
821,203
+283,224
| +53% | +$4.57M |
|
317
Qiagen
QGEN
$10.3B
| $13M | 0.03% |
251,022
-23,297
| -8% | -$1.21M |
|
318
McDonald's
MCD
$224B
| $13M | 0.03% |
52,640
+2,017
| +4% | +$499K |
|
|
BLDP
319
Ballard Power Systems
BLDP
$598M
| $13M | 0.03% |
1,114,179
+51,699
| +5% | +$602K |
|
|
AQNU
320
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.9M | 0.03% |
260,972
-14,630
| -5% | -$725K |
|
321
Yum! Brands
YUM
$40.1B
| $12.9M | 0.03% |
108,713
-8,119
| -7% | -$962K |
|
322
Bloom Energy
BE
$13.4B
| $12.9M | 0.03% |
532,917
+84,901
| +19% | +$2.05M |
|
|
TE
323
T1 Energy Inc.
TE
$309M
| $12.8M | 0.03% |
1,042,102
-132,760
| -11% | -$1.63M |
|
324
Exact Sciences
EXAS
$10.2B
| $12.8M | 0.03% |
182,408
+116
| +0.1% | +$8.11K |
|
325
TriplePoint Venture Growth BDC
TPVG
$275M
| $12.6M | 0.03% |
722,692
+249,437
| +53% | +$4.36M |
|