VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
351
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.05M | 0.02% |
+538,872
| New | +$4.05M |
|
352
Morgan Stanley
MS
$236B
| $4.01M | 0.02% |
117,910
-12,349
| -9% | -$420K |
|
353
ICL Group
ICL
$7.85B
| $4.01M | 0.02% |
1,305,684
-100,361
| -7% | -$308K |
|
354
Linde
LIN
$220B
| $4M | 0.02% |
23,094
-1,059
| -4% | -$183K |
|
355
Nabors Industries
NBR
$560M
| $3.99M | 0.02% |
204,785
+81,526
| +66% | +$1.59M |
|
356
Bain Capital Specialty
BCSF
$1.02B
| $3.99M | 0.02% |
438,636
+48,420
| +12% | +$440K |
|
357
Fiserv
FI
$73.4B
| $3.98M | 0.02% |
+41,940
| New | +$3.98M |
|
358
CME Group
CME
$94.4B
| $3.96M | 0.02% |
22,916
-9,682
| -30% | -$1.67M |
|
359
Crown Castle
CCI
$41.9B
| $3.92M | 0.02% |
27,117
-7,770
| -22% | -$1.12M |
|
360
Goldman Sachs
GS
$223B
| $3.91M | 0.02% |
25,320
-2,653
| -9% | -$410K |
|
361
Fidelity National Information Services
FIS
$35.9B
| $3.9M | 0.02% |
+32,067
| New | +$3.9M |
|
|
ARI
362
Apollo Commercial Real Estate
ARI
$1.53B
| $3.89M | 0.02% |
524,323
+16,615
| +3% | +$123K |
|
363
Ionis Pharmaceuticals
IONS
$9.76B
| $3.87M | 0.02% |
81,766
-22,195
| -21% | -$1.05M |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.02% |
228,927
-239,358
| -51% | -$4.03M |
|
365
Essex Property Trust
ESS
$17.3B
| $3.84M | 0.02% |
17,449
+507
| +3% | +$112K |
|
366
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.84M | 0.02% |
300,136
-93,781
| -24% | -$1.2M |
|
367
Chubb
CB
$111B
| $3.81M | 0.02% |
34,130
-7,104
| -17% | -$793K |
|
368
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.02% |
13,407
-2,923
| -18% | -$829K |
|
369
Boston Properties
BXP
$12.2B
| $3.77M | 0.02% |
40,888
+1,077
| +3% | +$99.3K |
|
|
BCPC
370
Balchem Corporation
BCPC
$5.23B
| $3.73M | 0.02% |
37,763
-2,798
| -7% | -$276K |
|
371
Elevance Health
ELV
$70.6B
| $3.72M | 0.02% |
16,385
-2,038
| -11% | -$463K |
|
372
GE Aerospace
GE
$296B
| $3.67M | 0.02% |
92,599
+6,935
| +8% | +$274K |
|
373
Citigroup
C
$176B
| $3.6M | 0.02% |
85,461
-1,580
| -2% | -$66.6K |
|
374
Kinder Morgan
KMI
$59.1B
| $3.56M | 0.02% |
255,818
-3,868
| -1% | -$53.8K |
|
375
VanEck Durable High Dividend ETF
DURA
$44M
| $3.54M | 0.02% |
+150,000
| New | +$3.54M |
|