VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $11M | 0.02% |
132,872
+8,582
| +7% | +$708K |
|
|
AEPPZ
352
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $10.8M | 0.02% |
192,892
-10,814
| -5% | -$604K |
|
353
Gold Resource Corp
GORO
$103M
| $10.8M | 0.02% |
4,799,640
+692,245
| +17% | +$1.55M |
|
|
TWO
354
Two Harbors Investment
TWO
$1.08B
| $10.7M | 0.02% |
485,802
-83,643
| -15% | -$1.85M |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $10.6M | 0.02% |
151,246
+25,535
| +20% | +$1.79M |
|
356
lululemon athletica
LULU
$20.1B
| $10.5M | 0.02% |
28,754
-875
| -3% | -$320K |
|
357
Nuveen Municipal Value Fund
NUV
$1.82B
| $10.4M | 0.02% |
1,084,174
+296,795
| +38% | +$2.84M |
|
358
Sempra
SRE
$52.9B
| $10.4M | 0.02% |
123,560
+2,844
| +2% | +$239K |
|
|
USAS
359
Americas Gold and Silver
USAS
$747M
| $10.3M | 0.02% |
3,820,164
+335,538
| +10% | +$906K |
|
|
CIM
360
Chimera Investment
CIM
$1.2B
| $10.3M | 0.02% |
285,514
-36,285
| -11% | -$1.31M |
|
361
American Electric Power
AEP
$57.8B
| $10.2M | 0.02% |
102,625
+7,993
| +8% | +$797K |
|
362
Bausch Health
BHC
$2.72B
| $10.2M | 0.02% |
444,317
+19,551
| +5% | +$447K |
|
363
Gladstone Capital
GLAD
$582M
| $10M | 0.02% |
424,196
+146,299
| +53% | +$3.45M |
|
364
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.96M | 0.02% |
91,898
+51,233
| +126% | +$5.55M |
|
365
CME Group
CME
$94.4B
| $9.84M | 0.02% |
41,366
-3,179
| -7% | -$756K |
|
366
American Express
AXP
$227B
| $9.78M | 0.02% |
52,291
-6,061
| -10% | -$1.13M |
|
367
Boston Properties
BXP
$12.2B
| $9.78M | 0.02% |
75,901
-13,750
| -15% | -$1.77M |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $9.65M | 0.02% |
166,165
-27,111
| -14% | -$1.57M |
|
369
Healthpeak Properties
DOC
$12.8B
| $9.61M | 0.02% |
279,886
-52,398
| -16% | -$1.8M |
|
370
Novavax
NVAX
$1.28B
| $9.5M | 0.02% |
129,006
+10,980
| +9% | +$809K |
|
371
JD.com
JD
$44.6B
| $9.46M | 0.02% |
163,505
+9,090
| +6% | +$526K |
|
|
ARI
372
Apollo Commercial Real Estate
ARI
$1.53B
| $9.46M | 0.02% |
679,148
-130,499
| -16% | -$1.82M |
|
|
NKLA
373
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.39M | 0.02% |
29,232
+3,358
| +13% | +$1.08M |
|
374
UDR
UDR
$13B
| $9.38M | 0.02% |
163,471
-18,814
| -10% | -$1.08M |
|
375
VanEck Merk Gold Trust
OUNZ
$1.92B
| $9.32M | 0.02% |
494,998
+315,328
| +176% | +$5.94M |
|