VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
-$564M
(-2.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
399
Reduced
357
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $3.73M | 0.02% |
111,365
+11,170
| +11% | +$374K |
|
352
Honeywell
HON
$136B
| $3.72M | 0.02% |
28,190
+1,962
| +7% | +$259K |
|
353
Element Solutions
ESI
$6.33B
| $3.63M | 0.02% |
351,510
-70,856
| -17% | -$732K |
|
354
O'Reilly Automotive
ORLY
$89B
| $3.63M | 0.02% |
158,070
-16,710
| -10% | -$384K |
|
355
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.61M | 0.02% |
312,316
-8,221
| -3% | -$95.1K |
|
356
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.02% |
30,817
+2,903
| +10% | +$339K |
|
357
Arbor Realty Trust
ABR
$2.34B
| $3.6M | 0.02% |
357,379
+746
| +0.2% | +$7.51K |
|
358
Valero Energy
VLO
$48.7B
| $3.58M | 0.02% |
47,761
+2,422
| +5% | +$182K |
|
|
PNNT
359
Pennant Park Investment Corp
PNNT
$471M
| $3.54M | 0.02% |
556,211
-22,396
| -4% | -$143K |
|
|
ARR
360
Armour Residential REIT
ARR
$1.78B
| $3.52M | 0.02% |
34,305
-7,566
| -18% | -$775K |
|
361
American International
AIG
$43.9B
| $3.45M | 0.02% |
87,562
+7,534
| +9% | +$297K |
|
362
Citigroup
C
$176B
| $3.43M | 0.02% |
65,801
+5,846
| +10% | +$304K |
|
|
RWT
363
Redwood Trust
RWT
$823M
| $3.4M | 0.02% |
225,569
-68,653
| -23% | -$1.03M |
|
364
3M
MMM
$82.7B
| $3.4M | 0.02% |
21,310
+2,137
| +11% | +$340K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.39M | 0.02% |
89,032
+21,688
| +32% | +$826K |
|
366
Ross Stores
ROST
$49.4B
| $3.39M | 0.02% |
40,725
-5,639
| -12% | -$469K |
|
367
Morgan Stanley
MS
$236B
| $3.35M | 0.02% |
84,457
+7,264
| +9% | +$288K |
|
368
First Solar
FSLR
$22B
| $3.31M | 0.02% |
77,907
-21,097
| -21% | -$896K |
|
369
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $3.29M | 0.02% |
132,592
-9,396
| -7% | -$233K |
|
370
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.27M | 0.02% |
271,543
+8,804
| +3% | +$106K |
|
371
EnerSys
ENS
$3.89B
| $3.27M | 0.02% |
42,134
-11,471
| -21% | -$890K |
|
372
Altria Group
MO
$112B
| $3.23M | 0.02% |
65,484
+7,894
| +14% | +$390K |
|
373
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.02% |
29,732
+2,982
| +11% | +$322K |
|
374
Healthpeak Properties
DOC
$12.8B
| $3.17M | 0.02% |
113,353
+9,117
| +9% | +$255K |
|
375
IBM
IBM
$232B
| $3.1M | 0.02% |
28,488
+3,484
| +14% | +$379K |
|