VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
376
Pennant Park Investment Corp
PNNT
$469M
| $4.9M | 0.02% |
749,571
+168,799
| +29% | +$1.1M |
|
377
GE Aerospace
GE
$293B
| $4.77M | 0.02% |
85,664
+4,579
| +6% | +$255K |
|
378
United Therapeutics
UTHR
$18.3B
| $4.74M | 0.02% |
53,769
+4,933
| +10% | +$435K |
|
379
Acuity Brands
AYI
$10.1B
| $4.73M | 0.02% |
+34,265
| New | +$4.73M |
|
380
Alexandria Real Estate Equities
ARE
$14.3B
| $4.67M | 0.02% |
28,874
+1,816
| +7% | +$293K |
|
381
Sysco
SYY
$38.7B
| $4.59M | 0.02% |
53,667
+15,141
| +39% | +$1.3M |
|
382
Oneok
OKE
$45.2B
| $4.58M | 0.02% |
60,516
+53,889
| +813% | +$4.08M |
|
383
Electronic Arts
EA
$41.5B
| $4.52M | 0.02% |
42,075
+16,105
| +62% | +$1.73M |
|
384
Wolfspeed
WOLF
$285M
| $4.45M | 0.02% |
96,442
+7,068
| +8% | +$326K |
|
385
Neogen
NEOG
$1.24B
| $4.38M | 0.02% |
134,328
-28
| -0% | -$914 |
|
386
Healthpeak Properties
DOC
$12.6B
| $4.36M | 0.02% |
126,581
+7,871
| +7% | +$271K |
|
387
Perrigo
PRGO
$3.07B
| $4.34M | 0.02% |
83,989
+31,102
| +59% | +$1.61M |
|
388
Occidental Petroleum
OXY
$44.4B
| $4.32M | 0.02% |
104,785
+1,342
| +1% | +$55.3K |
|
389
Invesco Municipal Opportunity Trust
VMO
$633M
| $4.31M | 0.02% |
348,857
+48,228
| +16% | +$596K |
|
390
General Motors
GM
$55.2B
| $4.31M | 0.02% |
117,674
+15,541
| +15% | +$569K |
|
|
ARR
391
Armour Residential REIT
ARR
$1.76B
| $4.26M | 0.02% |
47,710
+254
| +0.5% | +$22.7K |
|
392
Williams Companies
WMB
$70.3B
| $4.24M | 0.02% |
178,886
+157,464
| +735% | +$3.73M |
|
393
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $4.19M | 0.02% |
145,870
+5,227
| +4% | +$150K |
|
394
Intuitive Surgical
ISRG
$168B
| $4.14M | 0.02% |
21,021
+13,770
| +190% | +$2.71M |
|
|
BCPC
395
Balchem Corporation
BCPC
$5.14B
| $4.12M | 0.02% |
40,561
-1,598
| -4% | -$162K |
|
|
BKCC
396
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.02M | 0.02% |
810,101
+147,561
| +22% | +$733K |
|
397
Barings BDC
BBDC
$991M
| $4M | 0.02% |
388,609
+127,105
| +49% | +$1.31M |
|
|
GPMT
398
Granite Point Mortgage Trust
GPMT
$144M
| $3.98M | 0.02% |
216,350
-6,508
| -3% | -$120K |
|
399
Marsh & McLennan
MMC
$99.2B
| $3.97M | 0.02% |
35,642
+18,454
| +107% | +$2.06M |
|
400
Fidus Investment
FDUS
$758M
| $3.93M | 0.02% |
264,862
+48,244
| +22% | +$716K |
|