VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.56M | 0.02% |
456,290
+83,114
| +22% | +$1.01M |
|
352
Kinder Morgan
KMI
$58.8B
| $5.5M | 0.02% |
259,686
+229,278
| +754% | +$4.85M |
|
353
Boston Properties
BXP
$12B
| $5.49M | 0.02% |
39,811
+2,472
| +7% | +$341K |
|
|
BRSP
354
BrightSpire Capital
BRSP
$772M
| $5.41M | 0.02% |
411,063
-6,724
| -2% | -$88.5K |
|
355
Intuit
INTU
$187B
| $5.41M | 0.02% |
20,646
+15,334
| +289% | +$4.02M |
|
356
Vanguard Total Bond Market
BND
$135B
| $5.36M | 0.02% |
63,910
-59,199
| -48% | -$4.96M |
|
357
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.36M | 0.02% |
47,664
-44,197
| -48% | -$4.97M |
|
|
EIM
358
Eaton Vance Municipal Bond Fund
EIM
$561M
| $5.35M | 0.02% |
415,172
-6,483
| -2% | -$83.5K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $5.33M | 0.02% |
4,366,891
+1,194,611
| +38% | +$1.46M |
|
360
BlackRock MuniYield Quality Fund III
MYI
$723M
| $5.32M | 0.02% |
393,917
+24,407
| +7% | +$330K |
|
361
Thermo Fisher Scientific
TMO
$184B
| $5.31M | 0.02% |
16,330
-4,257
| -21% | -$1.38M |
|
362
Dollar General
DG
$23.9B
| $5.27M | 0.02% |
33,811
+17,205
| +104% | +$2.68M |
|
|
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.24M | 0.02% |
852,498
+69,350
| +9% | +$427K |
|
364
Cigna
CI
$80.3B
| $5.21M | 0.02% |
25,489
+1,482
| +6% | +$303K |
|
365
Linde
LIN
$223B
| $5.14M | 0.02% |
24,153
+1,263
| +6% | +$269K |
|
366
Gladstone Investment Corp
GAIN
$542M
| $5.12M | 0.02% |
386,273
+70,360
| +22% | +$932K |
|
367
Essex Property Trust
ESS
$17.1B
| $5.1M | 0.02% |
16,942
+1,145
| +7% | +$344K |
|
368
NewtekOne
NEWT
$313M
| $5.02M | 0.02% |
221,545
+46,336
| +26% | +$1.05M |
|
369
Netflix
NFLX
$529B
| $5.01M | 0.02% |
15,491
+629
| +4% | +$204K |
|
370
Ternium
TX
$6.74B
| $4.99M | 0.02% |
226,980
+34,471
| +18% | +$758K |
|
371
Coca-Cola
KO
$290B
| $4.99M | 0.02% |
90,113
+4,458
| +5% | +$247K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.02% |
83,868
+24,209
| +41% | +$1.44M |
|
373
Crown Castle
CCI
$40.9B
| $4.96M | 0.02% |
34,887
+23,968
| +220% | +$3.41M |
|
374
Southern Company
SO
$99.9B
| $4.95M | 0.02% |
77,638
+68,258
| +728% | +$4.35M |
|
|
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
| $4.92M | 0.02% |
27,932
+5,837
| +26% | +$1.03M |
|