VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.4M | 0.03% |
495,100
| – | – |
|
327
Rithm Capital
RITM
$6.69B
| $12.4M | 0.03% |
1,130,779
-244,842
| -18% | -$2.69M |
|
328
Mid-America Apartment Communities
MAA
$17B
| $12.4M | 0.03% |
59,241
-4,856
| -8% | -$1.02M |
|
|
AXU
329
DELISTED
Alexco Resource Corp.
AXU
| $12.4M | 0.03% |
7,990,279
+643,413
| +9% | +$997K |
|
330
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.3M | 0.03% |
912,403
+318,567
| +54% | +$4.3M |
|
331
CVS Health
CVS
$93.6B
| $12.3M | 0.03% |
121,573
-30,451
| -20% | -$3.08M |
|
332
John Wiley & Sons Class A
WLY
$2.13B
| $12.3M | 0.03% |
231,553
-18,753
| -7% | -$994K |
|
333
Ventas
VTR
$30.9B
| $12.3M | 0.03% |
198,493
-27,206
| -12% | -$1.68M |
|
334
Barings BDC
BBDC
$987M
| $12.2M | 0.03% |
1,179,206
+406,693
| +53% | +$4.21M |
|
|
GFLU
335
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $12.1M | 0.03% |
163,618
-9,174
| -5% | -$679K |
|
|
PNNT
336
Pennant Park Investment Corp
PNNT
$471M
| $12M | 0.02% |
1,545,825
+511,044
| +49% | +$3.98M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12M | 0.02% |
155,937
+13,129
| +9% | +$1.01M |
|
338
Dollar General
DG
$24.1B
| $11.8M | 0.02% |
53,040
-2,535
| -5% | -$564K |
|
|
AESC
339
DELISTED
The AES Corporation
AESC
| $11.7M | 0.02% |
118,345
-6,634
| -5% | -$656K |
|
340
Essex Property Trust
ESS
$17.3B
| $11.6M | 0.02% |
33,711
-6,214
| -16% | -$2.15M |
|
|
NIMC
341
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $11.6M | 0.02% |
97,864
-5,487
| -5% | -$653K |
|
342
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.6M | 0.02% |
74,676
+1
| +0% | +$156 |
|
343
Invitation Homes
INVH
$18.5B
| $11.6M | 0.02% |
288,053
-7,290
| -2% | -$293K |
|
344
PepsiCo
PEP
$200B
| $11.6M | 0.02% |
69,127
-3,516
| -5% | -$589K |
|
345
Organon & Co
OGN
$2.7B
| $11.5M | 0.02% |
328,232
-9,306
| -3% | -$325K |
|
346
Fidus Investment
FDUS
$757M
| $11.5M | 0.02% |
568,106
+195,933
| +53% | +$3.95M |
|
347
Arbor Realty Trust
ABR
$2.34B
| $11.4M | 0.02% |
666,960
-100,420
| -13% | -$1.71M |
|
348
TC Energy
TRP
$53.9B
| $11.2M | 0.02% |
198,708
+17,977
| +10% | +$1.01M |
|
349
Estee Lauder
EL
$32.1B
| $11.1M | 0.02% |
40,724
+10,920
| +37% | +$2.97M |
|
350
Coinbase
COIN
$76.8B
| $11M | 0.02% |
58,085
+14,809
| +34% | +$2.81M |
|