VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
326
Chimera Investment
CIM
$1.2B
| $4.52M | 0.02% |
165,724
-2,172
| -1% | -$59.3K |
|
327
Rithm Capital
RITM
$6.69B
| $4.52M | 0.02% |
902,886
+81,264
| +10% | +$407K |
|
328
Realty Income
O
$54.2B
| $4.52M | 0.02% |
93,521
+8,920
| +11% | +$431K |
|
329
Abbott
ABT
$231B
| $4.48M | 0.02% |
56,723
-13,398
| -19% | -$1.06M |
|
330
Danaher
DHR
$143B
| $4.47M | 0.02% |
36,459
-12,311
| -25% | -$1.51M |
|
331
AGCO
AGCO
$8.28B
| $4.47M | 0.02% |
94,621
-15,601
| -14% | -$737K |
|
332
Becton Dickinson
BDX
$55.1B
| $4.42M | 0.02% |
19,733
-2,967
| -13% | -$665K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $4.39M | 0.02% |
31,994
+3,120
| +11% | +$428K |
|
334
Royal Bank of Canada
RY
$204B
| $4.38M | 0.02% |
70,655
-3,056
| -4% | -$189K |
|
335
Charter Communications
CHTR
$35.7B
| $4.37M | 0.02% |
10,006
-5,922
| -37% | -$2.58M |
|
336
S&P Global
SPGI
$164B
| $4.34M | 0.02% |
17,691
+10,872
| +159% | +$2.66M |
|
337
Stryker
SYK
$150B
| $4.31M | 0.02% |
25,855
-2,932
| -10% | -$488K |
|
338
Cigna
CI
$81.5B
| $4.29M | 0.02% |
24,194
-1,295
| -5% | -$229K |
|
|
EIM
339
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.27M | 0.02% |
341,963
-73,209
| -18% | -$914K |
|
340
Mondelez International
MDLZ
$79.9B
| $4.27M | 0.02% |
85,206
-33,132
| -28% | -$1.66M |
|
341
Dow Inc
DOW
$17.4B
| $4.24M | 0.02% |
145,052
-23,795
| -14% | -$696K |
|
342
BlackRock TCP Capital
TCPC
$616M
| $4.23M | 0.02% |
677,033
+26,936
| +4% | +$168K |
|
343
Starbucks
SBUX
$97.1B
| $4.23M | 0.02% |
64,346
-14,961
| -19% | -$984K |
|
344
Walt Disney
DIS
$212B
| $4.16M | 0.02% |
43,106
-6,554
| -13% | -$633K |
|
|
NEX
345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.16M | 0.02% |
3,553,494
+1,117,326
| +46% | +$1.31M |
|
346
Neogen
NEOG
$1.25B
| $4.13M | 0.02% |
123,430
-10,898
| -8% | -$365K |
|
347
PNC Financial Services
PNC
$80.5B
| $4.09M | 0.02% |
42,712
-382
| -0.9% | -$36.6K |
|
|
LTHM
348
DELISTED
Livent Corporation
LTHM
| $4.08M | 0.02% |
777,644
-146,594
| -16% | -$770K |
|
349
PayPal
PYPL
$65.2B
| $4.08M | 0.02% |
42,594
-13,475
| -24% | -$1.29M |
|
|
PMT
350
PennyMac Mortgage Investment
PMT
$1.1B
| $4.07M | 0.02% |
382,935
+9,538
| +3% | +$101K |
|