VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $10.6M | 0.03% |
91,013
+52,707
| +138% | +$6.13M |
|
327
Barings BDC
BBDC
$1B
| $10.6M | 0.03% |
1,296,534
+31,330
| +2% | +$255K |
|
|
MTA
328
Metalla Royalty & Streaming
MTA
$535M
| $10.6M | 0.03% |
2,150,886
+172,712
| +9% | +$848K |
|
|
TE
329
T1 Energy Inc.
TE
$285M
| $10.5M | 0.03% |
1,215,022
+322,170
| +36% | +$2.8M |
|
330
Walmart
WMT
$780B
| $10.5M | 0.03% |
74,255
-30,109
| -29% | -$4.27M |
|
|
NEWP
331
New Pacific Metals
NEWP
$337M
| $10.5M | 0.03% |
4,744,621
+107,604
| +2% | +$238K |
|
332
TC Energy
TRP
$53.5B
| $10.3M | 0.03% |
258,755
+25,403
| +11% | +$1.01M |
|
333
Illinois Tool Works
ITW
$76.2B
| $10.2M | 0.03% |
46,427
+63
| +0.1% | +$13.9K |
|
334
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.03% |
101,652
+3,063
| +3% | +$307K |
|
335
BlackRock TCP Capital
TCPC
$608M
| $10.2M | 0.03% |
785,412
+21,779
| +3% | +$282K |
|
336
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.03% |
18,619
-597
| -3% | -$326K |
|
337
MidCap Financial Investment
MFIC
$1.21B
| $10.1M | 0.03% |
889,845
+50,068
| +6% | +$571K |
|
338
Cheniere Energy
LNG
$53B
| $9.94M | 0.03% |
66,307
-63,222
| -49% | -$9.48M |
|
339
lululemon athletica
LULU
$24.1B
| $9.81M | 0.03% |
30,603
-787
| -3% | -$252K |
|
340
Exact Sciences
EXAS
$9.22B
| $9.8M | 0.03% |
197,898
+68,538
| +53% | +$3.39M |
|
341
Rithm Capital
RITM
$6.54B
| $9.64M | 0.02% |
1,179,573
+120,191
| +11% | +$982K |
|
342
First Solar
FSLR
$21.1B
| $9.63M | 0.02% |
64,256
-25,201
| -28% | -$3.77M |
|
343
Vanguard Real Estate ETF
VNQ
$34B
| $9.56M | 0.02% |
115,922
-4,832
| -4% | -$399K |
|
344
Air Products & Chemicals
APD
$64.7B
| $9.53M | 0.02% |
30,922
-6,984
| -18% | -$2.15M |
|
|
GLDG
345
GoldMining Inc
GLDG
$213M
| $9.52M | 0.02% |
8,426,767
+749,451
| +10% | +$847K |
|
346
Entergy
ETR
$38.9B
| $9.39M | 0.02% |
83,484
+8,811
| +12% | +$991K |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.19B
| $9.27M | 0.02% |
75,898
-3,679
| -5% | -$449K |
|
348
Carlyle Secured Lending
CGBD
$1.01B
| $9.26M | 0.02% |
647,313
+23,143
| +4% | +$331K |
|
349
Edwards Lifesciences
EW
$47.8B
| $9.22M | 0.02% |
123,530
+6,676
| +6% | +$498K |
|
350
Xcel Energy
XEL
$42.4B
| $9.2M | 0.02% |
131,237
+20,488
| +18% | +$1.44M |
|