VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $11.8M | 0.03% |
190,342
+15,225
| +9% | +$943K |
|
327
Zai Lab
ZLAB
$3.42B
| $11.6M | 0.03% |
110,485
-66,350
| -38% | -$6.99M |
|
328
Incyte
INCY
$16.9B
| $11.6M | 0.03% |
168,665
-31,467
| -16% | -$2.16M |
|
|
AESC
329
DELISTED
The AES Corporation
AESC
| $11.5M | 0.03% |
119,636
+14,176
| +13% | +$1.37M |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.5M | 0.03% |
148,975
-24,399
| -14% | -$1.89M |
|
331
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $11.3M | 0.03% |
674,911
+14,209
| +2% | +$238K |
|
|
ADAM
332
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $11.3M | 0.03% |
661,434
-64,725
| -9% | -$1.1M |
|
333
JD.com
JD
$44.6B
| $11.3M | 0.03% |
155,908
-18,626
| -11% | -$1.35M |
|
|
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.1M | 0.03% |
297,650
-2,100
| -0.7% | -$78K |
|
335
ArcelorMittal
MT
$26B
| $11M | 0.03% |
365,053
-139,952
| -28% | -$4.22M |
|
336
Carlyle Secured Lending
CGBD
$1.01B
| $10.9M | 0.03% |
814,125
-59,967
| -7% | -$804K |
|
337
CRISPR Therapeutics
CRSP
$4.99B
| $10.8M | 0.03% |
96,352
-7,807
| -7% | -$874K |
|
338
AT&T
T
$212B
| $10.7M | 0.03% |
526,506
-54,056
| -9% | -$1.1M |
|
339
Nucor
NUE
$33.8B
| $10.7M | 0.03% |
108,173
-43,596
| -29% | -$4.29M |
|
|
NIMC
340
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $10.2M | 0.03% |
98,932
+11,722
| +13% | +$1.21M |
|
341
SLR Investment Corp
SLRC
$911M
| $10.1M | 0.03% |
528,727
-32,304
| -6% | -$618K |
|
|
LADR
342
Ladder Capital
LADR
$1.51B
| $10.1M | 0.03% |
915,078
-77,966
| -8% | -$862K |
|
343
Extra Space Storage
EXR
$31.3B
| $10.1M | 0.03% |
59,843
+16,163
| +37% | +$2.72M |
|
344
Bain Capital Specialty
BCSF
$1.02B
| $9.97M | 0.03% |
671,496
-102,999
| -13% | -$1.53M |
|
|
GLDG
345
GoldMining Inc
GLDG
$217M
| $9.94M | 0.03% |
8,498,895
-507,304
| -6% | -$594K |
|
346
Organon & Co
OGN
$2.7B
| $9.7M | 0.02% |
295,833
+106,368
| +56% | +$3.49M |
|
|
AEPPZ
347
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.7M | 0.02% |
194,997
+23,106
| +13% | +$1.15M |
|
348
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.69M | 0.02% |
379,539
+12,328
| +3% | +$315K |
|
349
Cleveland-Cliffs
CLF
$5.63B
| $9.64M | 0.02% |
486,442
-259,528
| -35% | -$5.14M |
|
350
Crown Castle
CCI
$41.9B
| $9.58M | 0.02% |
55,298
-1,454
| -3% | -$252K |
|