VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$372B
| $4.43M | 0.02% |
160,633
+8,634
| +6% | +$238K |
|
|
GAU
352
Galiano Gold
GAU
$662M
| $4.37M | 0.02% |
7,020,461
-831,966
| -11% | -$518K |
|
353
Essex Property Trust
ESS
$17.1B
| $4.34M | 0.02% |
15,004
-812
| -5% | -$235K |
|
354
Costco
COST
$431B
| $4.33M | 0.02% |
17,864
-6,669
| -27% | -$1.61M |
|
355
3M
MMM
$82B
| $4.3M | 0.02% |
24,728
+3,418
| +16% | +$594K |
|
|
VEDL
356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.27M | 0.02% |
404,098
+33,519
| +9% | +$354K |
|
357
Linde
LIN
$223B
| $4.24M | 0.02% |
24,082
+23,980
| +23,510% | +$4.22M |
|
358
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.23M | 0.02% |
330,153
+17,837
| +6% | +$228K |
|
|
RWT
359
Redwood Trust
RWT
$814M
| $4.23M | 0.02% |
261,618
+36,049
| +16% | +$582K |
|
|
LAC
360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.19M | 0.02% |
1,104,085
+247,150
| +29% | +$937K |
|
|
SAFM
361
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.02% |
31,422
-7,434
| -19% | -$980K |
|
362
Altria Group
MO
$111B
| $4.13M | 0.02% |
71,970
+6,486
| +10% | +$372K |
|
363
Coca-Cola
KO
$292B
| $4.13M | 0.02% |
88,020
-10,088
| -10% | -$473K |
|
364
GE Aerospace
GE
$293B
| $4.11M | 0.02% |
82,482
+21,507
| +35% | +$1.07M |
|
365
IBM
IBM
$241B
| $4.09M | 0.02% |
30,351
+1,863
| +7% | +$251K |
|
366
Boeing
BA
$174B
| $4.08M | 0.02% |
10,688
-1,811
| -14% | -$691K |
|
367
NextEra Energy, Inc.
NEE
$144B
| $4.06M | 0.02% |
84,076
-25,396
| -23% | -$1.23M |
|
368
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.06M | 0.02% |
20,206
-416
| -2% | -$83.6K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $4.06M | 0.02% |
22,294
+2,196
| +11% | +$400K |
|
|
PNNT
370
Pennant Park Investment Corp
PNNT
$469M
| $4M | 0.02% |
579,270
+23,059
| +4% | +$159K |
|
371
BlackRock MuniYield Quality Fund III
MYI
$723M
| $3.97M | 0.02% |
306,759
+35,216
| +13% | +$455K |
|
372
Cigna
CI
$80.3B
| $3.93M | 0.02% |
24,421
+20,251
| +486% | +$3.26M |
|
373
VanEck Gold Miners ETF
GDX
$20.1B
| $3.89M | 0.02% |
+173,597
| New | +$3.89M |
|
374
General Motors
GM
$55.2B
| $3.85M | 0.02% |
103,893
-7,472
| -7% | -$277K |
|
375
First Solar
FSLR
$21.8B
| $3.8M | 0.02% |
71,895
-6,012
| -8% | -$318K |
|