VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$96.4B
| $12.9M | 0.03% |
76,470
+32,348
| +73% | +$5.44M |
|
302
Moody's
MCO
$88.8B
| $12.8M | 0.03% |
45,777
+68
| +0.1% | +$18.9K |
|
303
Organon & Co
OGN
$2.55B
| $12.7M | 0.03% |
456,242
+42,464
| +10% | +$1.19M |
|
304
Southern Copper
SCCO
$81.9B
| $12.6M | 0.03% |
208,048
+141,317
| +212% | +$8.53M |
|
305
Clorox
CLX
$15B
| $12.5M | 0.03% |
88,947
+40,821
| +85% | +$5.73M |
|
306
Public Service Enterprise Group
PEG
$40.6B
| $12.4M | 0.03% |
202,022
+27,563
| +16% | +$1.69M |
|
307
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.3M | 0.03% |
495,100
| – | – |
|
308
McEwen Inc.
MUX
$737M
| $12.3M | 0.03% |
2,090,754
+48,333
| +2% | +$283K |
|
309
Marsh & McLennan
MMC
$101B
| $12M | 0.03% |
72,713
+3,012
| +4% | +$498K |
|
310
Intuitive Surgical
ISRG
$158B
| $12M | 0.03% |
45,103
-1,366
| -3% | -$362K |
|
|
GFLU
311
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $12M | 0.03% |
184,871
+2,200
| +1% | +$142K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.03% |
264,103
+57,088
| +28% | +$2.57M |
|
313
Nucor
NUE
$33.1B
| $11.9M | 0.03% |
90,068
-1,642
| -2% | -$216K |
|
314
American Electric Power
AEP
$58.7B
| $11.8M | 0.03% |
123,788
+19,326
| +19% | +$1.84M |
|
315
Sempra
SRE
$53.5B
| $11.7M | 0.03% |
75,740
+11,825
| +19% | +$1.83M |
|
316
Welltower
WELL
$112B
| $11.7M | 0.03% |
177,881
+18,783
| +12% | +$1.23M |
|
317
Rio Tinto
RIO
$101B
| $11.6M | 0.03% |
163,092
-17,531
| -10% | -$1.25M |
|
|
318
Charles Schwab
SCHW
$174B
| $11.2M | 0.03% |
134,000
-1,334,660
| -91% | -$111M |
|
319
Repligen
RGEN
$6.6B
| $11M | 0.03% |
65,013
+16,660
| +34% | +$2.82M |
|
320
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $11M | 0.03% |
908,900
+149,774
| +20% | +$1.81M |
|
321
Starbucks
SBUX
$98.8B
| $10.9M | 0.03% |
110,281
-2,730
| -2% | -$271K |
|
322
PG&E
PCG
$33.6B
| $10.9M | 0.03% |
672,047
+33,321
| +5% | +$542K |
|
323
CVS Health
CVS
$92.7B
| $10.8M | 0.03% |
115,945
+7,349
| +7% | +$685K |
|
324
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.03% |
595,118
+45,020
| +8% | +$814K |
|
325
John Wiley & Sons Class A
WLY
$2.12B
| $10.6M | 0.03% |
265,669
+18,894
| +8% | +$757K |
|