VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.2B
| $9.07M | 0.02% |
563,208
+50,841
| +10% | +$819K |
|
352
Neogen
NEOG
$1.25B
| $9.05M | 0.02% |
594,119
+53,631
| +10% | +$817K |
|
353
SLR Investment Corp
SLRC
$911M
| $9.01M | 0.02% |
647,826
+39,550
| +7% | +$550K |
|
354
Dakota Gold
DC
$489M
| $9.01M | 0.02% |
2,953,006
+189,123
| +7% | +$577K |
|
355
Blackbaud
BLKB
$3.22B
| $8.98M | 0.02% |
152,557
+23,180
| +18% | +$1.36M |
|
|
SLI
356
Standard Lithium
SLI
$586M
| $8.96M | 0.02% |
3,035,580
-154,126
| -5% | -$455K |
|
357
Equinix
EQIX
$75.2B
| $8.71M | 0.02% |
13,302
+4,303
| +48% | +$2.82M |
|
|
AQNU
358
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $8.66M | 0.02% |
362,846
+3,686
| +1% | +$88K |
|
359
Credicorp
BAP
$20.6B
| $8.55M | 0.02% |
63,013
+51,205
| +434% | +$6.95M |
|
360
Gaming and Leisure Properties
GLPI
$13.7B
| $8.48M | 0.02% |
162,686
+42,475
| +35% | +$2.21M |
|
361
Agilent Technologies
A
$36.4B
| $8.44M | 0.02% |
56,382
+6,128
| +12% | +$917K |
|
362
Linde
LIN
$222B
| $8.43M | 0.02% |
25,840
-4,661
| -15% | -$1.52M |
|
363
Brown-Forman Class B
BF.B
$13.3B
| $8.42M | 0.02% |
128,217
+3,489
| +3% | +$229K |
|
364
VanEck Gold Miners ETF
GDX
$19.4B
| $8.41M | 0.02% |
293,302
+62,359
| +27% | +$1.79M |
|
365
Arbor Realty Trust
ABR
$2.28B
| $8.29M | 0.02% |
628,582
+71,275
| +13% | +$940K |
|
366
Exxon Mobil
XOM
$479B
| $8.21M | 0.02% |
74,456
-70,349
| -49% | -$7.76M |
|
367
Norfolk Southern
NSC
$62.8B
| $8.2M | 0.02% |
33,286
+3,593
| +12% | +$885K |
|
368
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.17M | 0.02% |
385,878
-25,329
| -6% | -$536K |
|
369
Consolidated Edison
ED
$35.3B
| $8.14M | 0.02% |
85,399
+13,332
| +18% | +$1.27M |
|
370
CSX Corp
CSX
$60.9B
| $8.07M | 0.02% |
260,522
+29,666
| +13% | +$919K |
|
371
AvalonBay Communities
AVB
$27.4B
| $8.02M | 0.02% |
49,622
+1,401
| +3% | +$226K |
|
372
Intuit
INTU
$186B
| $7.99M | 0.02% |
20,520
-31,481
| -61% | -$12.3M |
|
373
Alexandria Real Estate Equities
ARE
$14.2B
| $7.93M | 0.02% |
54,425
+2,146
| +4% | +$313K |
|
|
BLDP
374
Ballard Power Systems
BLDP
$556M
| $7.91M | 0.02% |
1,651,971
+70,374
| +4% | +$337K |
|
375
S&P Global
SPGI
$165B
| $7.78M | 0.02% |
23,241
-47,040
| -67% | -$15.8M |
|