VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.1B
| $5.41M | 0.03% |
103,153
+9,035
| +10% | +$473K |
|
327
Royal Bank of Canada
RY
$204B
| $5.39M | 0.03% |
67,777
+6,040
| +10% | +$480K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.03% |
77,463
-32,958
| -30% | -$2.28M |
|
329
Toronto Dominion Bank
TD
$128B
| $5.36M | 0.03% |
91,713
+8,034
| +10% | +$469K |
|
330
Goldman Sachs
GS
$225B
| $5.31M | 0.03% |
25,975
+2,327
| +10% | +$476K |
|
331
Union Pacific
UNP
$129B
| $5.3M | 0.03% |
31,347
+2,949
| +10% | +$499K |
|
332
Arbor Realty Trust
ABR
$2.31B
| $5.3M | 0.03% |
437,329
+93,835
| +27% | +$1.14M |
|
333
Morgan Stanley
MS
$238B
| $5.3M | 0.03% |
120,883
+10,584
| +10% | +$464K |
|
334
Netflix
NFLX
$532B
| $5.29M | 0.03% |
14,390
+1,311
| +10% | +$482K |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $5.27M | 0.03% |
97,172
-24,106
| -20% | -$1.31M |
|
336
Oaktree Specialty Lending
OCSL
$1.23B
| $5.23M | 0.03% |
321,679
+9,598
| +3% | +$156K |
|
337
Becton Dickinson
BDX
$55.1B
| $5.18M | 0.03% |
21,068
+890
| +4% | +$219K |
|
338
Bank of America
BAC
$369B
| $5.16M | 0.02% |
177,903
+17,270
| +11% | +$501K |
|
339
United Parcel Service
UPS
$71.5B
| $5.07M | 0.02% |
49,112
+3,874
| +9% | +$400K |
|
340
Scotiabank
BNS
$79.4B
| $5.05M | 0.02% |
93,995
+3,727
| +4% | +$200K |
|
341
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.05M | 0.02% |
32,084
-10,701
| -25% | -$1.68M |
|
|
SUPV
342
Grupo Supervielle
SUPV
$548M
| $5.02M | 0.02% |
636,386
-133,934
| -17% | -$1.06M |
|
343
Nektar Therapeutics
NKTR
$851M
| $4.96M | 0.02% |
9,300
-5,809
| -38% | -$3.1M |
|
|
ARR
344
Armour Residential REIT
ARR
$1.79B
| $4.94M | 0.02% |
53,044
+4,490
| +9% | +$418K |
|
345
Realty Income
O
$54B
| $4.89M | 0.02% |
73,217
+1,503
| +2% | +$100K |
|
346
Occidental Petroleum
OXY
$45.1B
| $4.89M | 0.02% |
97,192
-1,738
| -2% | -$87.4K |
|
347
Elevance Health
ELV
$70.2B
| $4.84M | 0.02% |
17,141
+1,514
| +10% | +$427K |
|
|
RWT
348
Redwood Trust
RWT
$812M
| $4.82M | 0.02% |
291,787
+30,169
| +12% | +$499K |
|
349
Procter & Gamble
PG
$371B
| $4.76M | 0.02% |
43,383
-1,219
| -3% | -$134K |
|
350
Linde
LIN
$221B
| $4.69M | 0.02% |
23,370
-712
| -3% | -$143K |
|