VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
326
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.5M | 0.03% |
232,558
-49,060
| -17% | -$2.42M |
|
|
X
327
DELISTED
US Steel
X
| $11.5M | 0.03% |
478,722
+273,537
| +133% | +$6.56M |
|
|
LADR
328
Ladder Capital
LADR
$1.51B
| $11.5M | 0.03% |
993,044
+145,264
| +17% | +$1.68M |
|
329
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $11.4M | 0.03% |
660,702
+49,673
| +8% | +$855K |
|
|
AESC
330
DELISTED
The AES Corporation
AESC
| $11.3M | 0.03% |
105,460
-1,099
| -1% | -$118K |
|
|
GAU
331
Galiano Gold
GAU
$657M
| $11.3M | 0.03% |
10,401,135
+457,273
| +5% | +$498K |
|
332
Ternium
TX
$6.79B
| $11.1M | 0.03% |
289,372
+128,500
| +80% | +$4.94M |
|
333
Crown Castle
CCI
$41.9B
| $11.1M | 0.03% |
56,752
+6,581
| +13% | +$1.28M |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $11M | 0.03% |
113,390
+8,838
| +8% | +$860K |
|
335
Gold Resource Corp
GORO
$103M
| $11M | 0.03% |
4,267,007
-42,354
| -1% | -$109K |
|
|
GFLU
336
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11M | 0.03% |
146,572
-21,311
| -13% | -$1.59M |
|
|
GSV
337
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.9M | 0.03% |
19,527,016
-1,570,805
| -7% | -$880K |
|
338
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.03% |
102,803
+8,659
| +9% | +$913K |
|
339
GSK
GSK
$81.5B
| $10.7M | 0.03% |
215,099
-19,221
| -8% | -$957K |
|
|
USAS
340
Americas Gold and Silver
USAS
$747M
| $10.7M | 0.03% |
2,812,430
+219,754
| +8% | +$835K |
|
341
Southern Company
SO
$101B
| $10.6M | 0.03% |
175,117
+12,827
| +8% | +$776K |
|
342
Takeda Pharmaceutical
TAK
$48.6B
| $10.5M | 0.02% |
622,965
+60,231
| +11% | +$1.01M |
|
343
SLR Investment Corp
SLRC
$911M
| $10.5M | 0.02% |
561,031
-70,630
| -11% | -$1.32M |
|
344
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.4M | 0.02% |
1,186,520
+305,680
| +35% | +$2.68M |
|
345
Vasta Platform
VSTA
$365M
| $10.3M | 0.02% |
1,266,862
+15,000
| +1% | +$122K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.02% |
94,255
-609
| -0.6% | -$65.8K |
|
|
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
| $10.1M | 0.02% |
3,585,089
-758,954
| -17% | -$2.15M |
|
348
Li Auto
LI
$24B
| $10.1M | 0.02% |
+289,899
| New | +$10.1M |
|
349
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.02% |
190,807
+11,565
| +6% | +$609K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.02% |
63,213
+21,574
| +52% | +$3.42M |
|