VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
-$885M
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
471
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $3.69M | 0.02% |
141,988
+9,859
| +7% | +$256K |
|
377
Cleveland-Cliffs
CLF
$5.63B
| $3.66M | 0.02% |
288,961
-61,697
| -18% | -$781K |
|
378
Realty Income
O
$54.2B
| $3.64M | 0.02% |
66,009
+4,360
| +7% | +$240K |
|
379
Barings BDC
BBDC
$987M
| $3.63M | 0.02% |
362,311
+1,275
| +0.4% | +$12.8K |
|
380
Telkom Indonesia
TLK
$19.2B
| $3.62M | 0.02% |
147,907
+3,603
| +2% | +$88.2K |
|
381
IBM
IBM
$232B
| $3.62M | 0.02% |
25,004
+2,318
| +10% | +$335K |
|
382
ATI
ATI
$10.7B
| $3.6M | 0.02% |
121,854
-26,284
| -18% | -$777K |
|
383
Morgan Stanley
MS
$236B
| $3.6M | 0.02% |
77,193
+5,930
| +8% | +$276K |
|
384
Essex Property Trust
ESS
$17.3B
| $3.59M | 0.02% |
14,544
+686
| +5% | +$169K |
|
385
Altria Group
MO
$112B
| $3.47M | 0.02% |
57,590
+5,339
| +10% | +$322K |
|
386
APA Corp
APA
$8.14B
| $3.47M | 0.02% |
72,818
-4,913
| -6% | -$234K |
|
387
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.02% |
26,750
+2,481
| +10% | +$322K |
|
|
BKCC
388
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.46M | 0.02% |
587,103
+44,448
| +8% | +$262K |
|
389
Dollar General
DG
$24.1B
| $3.43M | 0.02% |
31,395
+10,029
| +47% | +$1.1M |
|
390
Kroger
KR
$44.8B
| $3.39M | 0.02% |
116,341
+37,250
| +47% | +$1.08M |
|
391
3M
MMM
$82.7B
| $3.38M | 0.02% |
19,173
+1,777
| +10% | +$313K |
|
392
General Motors
GM
$55.5B
| $3.37M | 0.02% |
100,195
+9,289
| +10% | +$313K |
|
|
CMO
393
DELISTED
Capstead Mortgage Corp.
CMO
| $3.32M | 0.02% |
419,350
+59,693
| +17% | +$472K |
|
|
CVA
394
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.02% |
200,001
-18,823
| -9% | -$306K |
|
395
HF Sinclair
DINO
$9.56B
| $3.19M | 0.02% |
45,628
+8,531
| +23% | +$596K |
|
396
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.17M | 0.02% |
262,739
+48,575
| +23% | +$587K |
|
397
Cameco
CCJ
$33B
| $3.16M | 0.02% |
276,949
+106,067
| +62% | +$1.21M |
|
|
HES
398
DELISTED
Hess
HES
| $3.13M | 0.02% |
43,670
-3,164
| -7% | -$226K |
|
399
Global Partners
GLP
$1.74B
| $3.12M | 0.02% |
171,397
-17,358
| -9% | -$316K |
|
400
Gladstone Investment Corp
GAIN
$543M
| $3.1M | 0.02% |
271,350
+24,734
| +10% | +$283K |
|