VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PhenixFIN
PFX
$96.4M
| $1.75M | 0.01% |
7,400
+698
| +10% | +$165K |
|
352
Bath & Body Works
BBWI
$5.84B
| $1.75M | 0.01% |
32,261
+12,110
| +60% | +$656K |
|
353
New Mountain Finance
NMFC
$1.12B
| $1.74M | 0.01% |
118,163
+737
| +0.6% | +$10.8K |
|
354
Veeco
VECO
$1.5B
| $1.72M | 0.01% |
49,138
+910
| +2% | +$31.8K |
|
355
Waste Management
WM
$87.9B
| $1.66M | 0.01% |
34,830
-11,918
| -25% | -$566K |
|
|
WLL
356
DELISTED
Whiting Petroleum Corporation
WLL
| $1.64M | 0.01% |
71
+10
| +16% | +$231K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.01% |
14,085
-3,462
| -20% | -$404K |
|
358
Republic Services
RSG
$71.2B
| $1.64M | 0.01% |
41,987
-13,530
| -24% | -$528K |
|
359
Cencora
COR
$57.9B
| $1.63M | 0.01% |
21,129
+7,827
| +59% | +$605K |
|
360
JPMorgan Chase
JPM
$817B
| $1.62M | 0.01% |
26,884
+2,327
| +9% | +$140K |
|
361
DTE Energy
DTE
$28.1B
| $1.61M | 0.01% |
24,851
-650
| -3% | -$42.1K |
|
362
BlackRock TCP Capital
TCPC
$611M
| $1.6M | 0.01% |
99,722
+12,490
| +14% | +$201K |
|
363
Korea Electric Power
KEP
$17.7B
| $1.59M | 0.01% |
70,961
-25,456
| -26% | -$571K |
|
|
VE
364
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.59M | 0.01% |
90,705
-13,926
| -13% | -$244K |
|
|
GFA
365
DELISTED
Gafisa S.A.
GFA
| $1.58M | 0.01% |
49,077
-18,428
| -27% | -$594K |
|
|
CRESY
366
Cresud
CRESY
$541M
| $1.58M | 0.01% |
163,146
-129,169
| -44% | -$1.25M |
|
|
BKCC
367
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.01% |
178,729
-1,176
| -0.7% | -$10K |
|
368
Ametek
AME
$43.1B
| $1.51M | 0.01% |
30,106
-721
| -2% | -$36.2K |
|
369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.51M | 0.01% |
75,911
+10,628
| +16% | +$211K |
|
|
ARI
370
Apollo Commercial Real Estate
ARI
$1.53B
| $1.51M | 0.01% |
95,930
-3,249
| -3% | -$51K |
|
371
FirstEnergy
FE
$25B
| $1.5M | 0.01% |
44,580
-1,111
| -2% | -$37.3K |
|
372
Ross Stores
ROST
$48.7B
| $1.49M | 0.01% |
39,518
+14,594
| +59% | +$551K |
|
|
TLM
373
DELISTED
TALISMAN ENERGY INC
TLM
| $1.47M | 0.01% |
169,553
+18,099
| +12% | +$157K |
|
374
Green Plains
GPRE
$664M
| $1.47M | 0.01% |
+39,202
| New | +$1.47M |
|
375
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.46M | 0.01% |
155,427
+5,493
| +4% | +$51.7K |
|