VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$3.56T
| $4.33M | 0.02% |
109,696
+9,880
| +10% | +$390K |
|
|
ADAM
327
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.3M | 0.02% |
182,480
+4,469
| +3% | +$105K |
|
328
Oracle
ORCL
$654B
| $4.29M | 0.02% |
95,046
+8,489
| +10% | +$383K |
|
|
VEDL
329
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.28M | 0.02% |
370,579
-221,542
| -37% | -$2.56M |
|
|
PMT
330
PennyMac Mortgage Investment
PMT
$1.1B
| $4.24M | 0.02% |
227,453
-48,860
| -18% | -$910K |
|
331
Toronto Dominion Bank
TD
$127B
| $4.21M | 0.02% |
84,687
+8,221
| +11% | +$409K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.02% |
20,622
+2,411
| +13% | +$492K |
|
333
US Bancorp
USB
$75.9B
| $4.19M | 0.02% |
91,768
+8,801
| +11% | +$402K |
|
334
Netflix
NFLX
$529B
| $4.16M | 0.02% |
15,535
+1,385
| +10% | +$371K |
|
335
Boston Properties
BXP
$12.2B
| $4.15M | 0.02% |
36,853
+2,964
| +9% | +$334K |
|
336
Scotiabank
BNS
$78.8B
| $4.14M | 0.02% |
82,896
+8,314
| +11% | +$415K |
|
337
JPMorgan Chase
JPM
$809B
| $4.13M | 0.02% |
42,324
+3,765
| +10% | +$368K |
|
338
Target
TGT
$42.3B
| $4.06M | 0.02% |
61,383
-7,787
| -11% | -$515K |
|
339
Charter Communications
CHTR
$35.7B
| $4.04M | 0.02% |
14,182
+1,272
| +10% | +$362K |
|
340
Boeing
BA
$174B
| $4.03M | 0.02% |
12,499
+1,254
| +11% | +$404K |
|
341
Wolfspeed
WOLF
$196M
| $4.02M | 0.02% |
93,889
-39,666
| -30% | -$1.7M |
|
342
Sysco
SYY
$39.4B
| $3.98M | 0.02% |
63,555
-6,827
| -10% | -$428K |
|
343
Booking.com
BKNG
$178B
| $3.91M | 0.02% |
2,268
+202
| +10% | +$348K |
|
344
Essex Property Trust
ESS
$17.3B
| $3.88M | 0.02% |
15,816
+1,272
| +9% | +$312K |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.02% |
38,856
+970
| +3% | +$96.3K |
|
346
Marathon Petroleum
MPC
$54.8B
| $3.82M | 0.02% |
64,667
+11,181
| +21% | +$660K |
|
|
CZZ
347
DELISTED
Cosan Limited
CZZ
| $3.8M | 0.02% |
432,218
-8,180
| -2% | -$72K |
|
348
Oaktree Specialty Lending
OCSL
$1.23B
| $3.75M | 0.02% |
295,237
-3,870
| -1% | -$49.1K |
|
349
Bank of America
BAC
$369B
| $3.75M | 0.02% |
151,999
+13,527
| +10% | +$333K |
|
350
Phillips 66
PSX
$53.2B
| $3.73M | 0.02% |
43,319
-9,735
| -18% | -$839K |
|