VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$4.85B
| $4.41M | 0.02% |
92,608
+26,471
| +40% | +$1.26M |
|
352
S&P Global
SPGI
$165B
| $4.4M | 0.02% |
13,361
-4,330
| -24% | -$1.43M |
|
353
Las Vegas Sands
LVS
$38B
| $4.4M | 0.02% |
96,542
+35,012
| +57% | +$1.59M |
|
354
BlackRock MuniYield Quality Fund III
MYI
$703M
| $4.37M | 0.02% |
335,755
+35,619
| +12% | +$464K |
|
355
Toronto Dominion Bank
TD
$128B
| $4.37M | 0.02% |
97,825
-8,576
| -8% | -$383K |
|
356
Danaher
DHR
$143B
| $4.34M | 0.02% |
24,550
-7,772
| -24% | -$1.37M |
|
|
EIM
357
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.27M | 0.01% |
335,477
-6,486
| -2% | -$82.5K |
|
358
Tronox
TROX
$659M
| $4.23M | 0.01% |
585,210
-409,479
| -41% | -$2.96M |
|
359
Morgan Stanley
MS
$237B
| $4.22M | 0.01% |
87,261
-30,649
| -26% | -$1.48M |
|
360
Citigroup
C
$175B
| $4.18M | 0.01% |
81,709
-3,752
| -4% | -$192K |
|
361
Kinder Morgan
KMI
$59.4B
| $4.1M | 0.01% |
270,266
+14,448
| +6% | +$219K |
|
362
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.1M | 0.01% |
487,532
+12,338
| +3% | +$104K |
|
|
ELAT
363
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.08M | 0.01% |
106,109
-5,505
| -5% | -$212K |
|
364
Intuitive Surgical
ISRG
$158B
| $4.04M | 0.01% |
7,085
+788
| +13% | +$449K |
|
365
Neogen
NEOG
$1.24B
| $4M | 0.01% |
51,598
-10,117
| -16% | -$785K |
|
366
Infosys
INFY
$69B
| $4M | 0.01% |
413,673
+413,533
| +295,381% | +$3.99M |
|
367
Colgate-Palmolive
CL
$67.7B
| $3.98M | 0.01% |
54,294
-14,109
| -21% | -$1.03M |
|
368
Abbott
ABT
$230B
| $3.94M | 0.01% |
43,114
-13,609
| -24% | -$1.24M |
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.94M | 0.01% |
32,120
+2,900
| +10% | +$356K |
|
370
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.93M | 0.01% |
382,542
+32,932
| +9% | +$339K |
|
371
O'Reilly Automotive
ORLY
$88.1B
| $3.9M | 0.01% |
9,250
+2,238
| +32% | +$944K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.01% |
91,924
+22,105
| +32% | +$937K |
|
373
Charter Communications
CHTR
$35.7B
| $3.87M | 0.01% |
7,593
-2,413
| -24% | -$1.23M |
|
374
VanEck Durable High Dividend ETF
DURA
$44.1M
| $3.87M | 0.01% |
150,000
| – | – |
|
375
Scotiabank
BNS
$78.1B
| $3.86M | 0.01% |
93,352
-25,729
| -22% | -$1.06M |
|