VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.5B
| $4.63M | 0.02% |
35,910
+738
| +2% | +$95.2K |
|
352
Honeywell
HON
$135B
| $4.62M | 0.02% |
26,461
-2,491
| -9% | -$435K |
|
353
Essex Property Trust
ESS
$17.2B
| $4.47M | 0.02% |
15,319
+315
| +2% | +$92K |
|
354
Wolfspeed
WOLF
$279M
| $4.45M | 0.02% |
79,118
-1,379
| -2% | -$77.5K |
|
|
GPMT
355
Granite Point Mortgage Trust
GPMT
$142M
| $4.41M | 0.02% |
229,555
+29,099
| +15% | +$558K |
|
356
Perrigo
PRGO
$3.06B
| $4.4M | 0.02% |
92,466
-197
| -0.2% | -$9.38K |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$566M
| $4.35M | 0.02% |
350,303
-53,340
| -13% | -$663K |
|
358
Coca-Cola
KO
$293B
| $4.35M | 0.02% |
85,338
-2,682
| -3% | -$137K |
|
359
BlackRock MuniYield Quality Fund III
MYI
$722M
| $4.3M | 0.02% |
325,428
+18,669
| +6% | +$246K |
|
360
United Therapeutics
UTHR
$18.1B
| $4.24M | 0.02% |
54,348
-18,676
| -26% | -$1.46M |
|
361
Ternium
TX
$6.65B
| $4.22M | 0.02% |
188,118
-26,311
| -12% | -$590K |
|
362
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.2M | 0.02% |
363,616
+33,463
| +10% | +$387K |
|
363
GE Aerospace
GE
$293B
| $4.18M | 0.02% |
79,945
-2,537
| -3% | -$133K |
|
364
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.18M | 0.02% |
19,614
-592
| -3% | -$126K |
|
365
NextEra Energy, Inc.
NEE
$144B
| $4.17M | 0.02% |
81,492
-2,584
| -3% | -$132K |
|
|
APU
366
DELISTED
AmeriGas Partners, L.P.
APU
| $4.15M | 0.02% |
119,126
+2,649
| +2% | +$92.3K |
|
|
SPN
367
DELISTED
Superior Energy Services, Inc.
SPN
| $4.13M | 0.02% |
3,175,228
+979,416
| +45% | +$1.27M |
|
368
Neogen
NEOG
$1.25B
| $4.13M | 0.02% |
132,824
-44,806
| -25% | -$1.39M |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.13B
| $4.12M | 0.02% |
41,216
-12,099
| -23% | -$1.21M |
|
|
PNNT
370
Pennant Park Investment Corp
PNNT
$469M
| $3.97M | 0.02% |
628,766
+49,496
| +9% | +$313K |
|
371
NewtekOne
NEWT
$307M
| $3.92M | 0.02% |
170,305
+17,429
| +11% | +$401K |
|
372
Invesco Municipal Opportunity Trust
VMO
$631M
| $3.9M | 0.02% |
317,219
+40,752
| +15% | +$501K |
|
|
BKCC
373
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.89M | 0.02% |
645,564
+59,408
| +10% | +$358K |
|
374
General Motors
GM
$55.2B
| $3.88M | 0.02% |
100,697
-3,196
| -3% | -$123K |
|
375
IBM
IBM
$242B
| $3.88M | 0.02% |
29,418
-933
| -3% | -$123K |
|