VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Charles Schwab
SCHW
|
$89.6M |
| 3 |
TransUnion
TRU
|
$89.1M |
| 4 |
Rockwell Automation
ROK
|
$86M |
| 5 |
Ecolab
ECL
|
$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMX
301
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $12M | 0.03% |
2,763,871
-233,285
| -8% | -$1.01M |
|
|
AESC
302
DELISTED
The AES Corporation
AESC
| $12M | 0.03% |
139,145
+20,800
| +18% | +$1.8M |
|
303
Gold Royalty Corp
GROY
$656M
| $12M | 0.03% |
5,330,443
-400,679
| -7% | -$901K |
|
304
Moody's
MCO
$89.5B
| $12M | 0.03% |
+44,014
| New | +$12M |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $12M | 0.03% |
131,234
+39,336
| +43% | +$3.58M |
|
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $11.9M | 0.03% |
1,015,216
-172,474
| -15% | -$2.03M |
|
|
IAUX
307
i-80 Gold Corp
IAUX
$694M
| $11.8M | 0.03% |
+6,567,039
| New | +$11.8M |
|
308
Yum! Brands
YUM
$40.1B
| $11.7M | 0.03% |
103,250
-5,463
| -5% | -$620K |
|
309
Bank of New York Mellon
BK
$73.1B
| $11.6M | 0.03% |
277,842
+6,239
| +2% | +$260K |
|
310
John Wiley & Sons Class A
WLY
$2.13B
| $11.5M | 0.03% |
241,503
+9,950
| +4% | +$475K |
|
|
BCPC
311
Balchem Corporation
BCPC
$5.23B
| $11.4M | 0.03% |
87,982
+24,817
| +39% | +$3.22M |
|
312
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.4M | 0.03% |
412,235
-52,232
| -11% | -$1.45M |
|
313
Nucor
NUE
$33.8B
| $11.1M | 0.03% |
106,592
-12,086
| -10% | -$1.26M |
|
314
TC Energy
TRP
$53.9B
| $11M | 0.03% |
212,561
+13,853
| +7% | +$718K |
|
315
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.03% |
64,158
-3,786
| -6% | -$644K |
|
316
Excelerate Energy
EE
$758M
| $10.8M | 0.03% |
+543,260
| New | +$10.8M |
|
317
Bloom Energy
BE
$13.4B
| $10.7M | 0.03% |
646,880
+113,963
| +21% | +$1.88M |
|
318
Netflix
NFLX
$529B
| $10.6M | 0.03% |
60,585
+51,038
| +535% | +$8.93M |
|
319
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.03% |
110,773
-2,079
| -2% | -$198K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | 0.03% |
72,219
-4,721
| -6% | -$685K |
|
321
Estee Lauder
EL
$32.1B
| $10.5M | 0.03% |
41,098
+374
| +0.9% | +$95.2K |
|
322
BlackRock TCP Capital
TCPC
$616M
| $10.4M | 0.03% |
830,742
-601,212
| -42% | -$7.53M |
|
|
MTA
323
Metalla Royalty & Streaming
MTA
$518M
| $10.4M | 0.03% |
2,149,279
-131,570
| -6% | -$635K |
|
324
CVS Health
CVS
$93.6B
| $10.2M | 0.03% |
110,267
-11,306
| -9% | -$1.05M |
|
325
American Electric Power
AEP
$57.8B
| $10.2M | 0.03% |
106,268
+3,643
| +4% | +$349K |
|