VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.25M | 0.01% |
57,802
+576
| +1% | +$22.4K |
|
327
Macy's
M
$4.57B
| $2.24M | 0.01% |
38,503
+13,923
| +57% | +$810K |
|
328
Oaktree Specialty Lending
OCSL
$1.23B
| $2.23M | 0.01% |
81,031
-803
| -1% | -$22.1K |
|
329
MidCap Financial Investment
MFIC
$1.21B
| $2.23M | 0.01% |
90,987
+82
| +0.1% | +$2.01K |
|
|
MTGE
330
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.23M | 0.01% |
118,499
-5,903
| -5% | -$111K |
|
|
HSP
331
DELISTED
HOSPIRA INC
HSP
| $2.21M | 0.01% |
42,475
-2,096
| -5% | -$109K |
|
332
Carpenter Technology
CRS
$12.3B
| $2.2M | 0.01% |
48,725
+1,311
| +3% | +$59.2K |
|
333
Coterra Energy
CTRA
$18.2B
| $2.12M | 0.01% |
64,686
+8,741
| +16% | +$286K |
|
334
EQT Corp
EQT
$31.7B
| $2.1M | 0.01% |
42,069
+5,608
| +15% | +$279K |
|
335
Hercules Capital
HTGC
$3.53B
| $2.04M | 0.01% |
141,045
+6,850
| +5% | +$99.1K |
|
336
Power Integrations
POWI
$2.52B
| $2.04M | 0.01% |
75,674
+182
| +0.2% | +$4.91K |
|
|
PNNT
337
Pennant Park Investment Corp
PNNT
$473M
| $2.03M | 0.01% |
186,316
+15,664
| +9% | +$171K |
|
338
PG&E
PCG
$32B
| $1.97M | 0.01% |
43,659
-501
| -1% | -$22.6K |
|
|
SLXP
339
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.01% |
12,350
-674
| -5% | -$105K |
|
340
Itron
ITRI
$5.49B
| $1.92M | 0.01% |
48,783
+541
| +1% | +$21.3K |
|
341
Golub Capital BDC
GBDC
$3.93B
| $1.91M | 0.01% |
122,545
+1,043
| +0.9% | +$16.3K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
54,744
+7,408
| +16% | +$259K |
|
343
Dollar General
DG
$23.9B
| $1.91M | 0.01% |
31,201
+11,692
| +60% | +$715K |
|
|
TSL
344
DELISTED
Trina Solar Limited
TSL
| $1.89M | 0.01% |
156,640
+8,594
| +6% | +$104K |
|
345
Metallus
MTUS
$704M
| $1.89M | 0.01% |
+40,607
| New | +$1.89M |
|
346
Xcel Energy
XEL
$42.4B
| $1.88M | 0.01% |
61,902
-1,180
| -2% | -$35.9K |
|
|
RWT
347
Redwood Trust
RWT
$823M
| $1.82M | 0.01% |
109,733
-5,262
| -5% | -$87.2K |
|
348
Barings BDC
BBDC
$993M
| $1.8M | 0.01% |
71,252
-281
| -0.4% | -$7.12K |
|
349
Wells Fargo
WFC
$254B
| $1.79M | 0.01% |
34,505
+2,902
| +9% | +$151K |
|
|
GOL
350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.78M | 0.01% |
185,119
-26,463
| -13% | -$255K |
|