VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
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 | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$226B
| $3.8M | 0.01% |
19,241
-6,079
| -24% | -$1.2M |
|
377
Best Buy
BBY
$16.5B
| $3.78M | 0.01% |
43,292
+8,274
| +24% | +$722K |
|
378
Linde
LIN
$222B
| $3.76M | 0.01% |
17,701
-5,393
| -23% | -$1.14M |
|
379
Thermo Fisher Scientific
TMO
$188B
| $3.72M | 0.01% |
10,268
-3,139
| -23% | -$1.14M |
|
380
PNC Financial Services
PNC
$81.8B
| $3.7M | 0.01% |
35,173
-7,539
| -18% | -$793K |
|
381
Walt Disney
DIS
$214B
| $3.66M | 0.01% |
32,849
-10,257
| -24% | -$1.14M |
|
382
Starbucks
SBUX
$99.3B
| $3.65M | 0.01% |
49,664
-14,682
| -23% | -$1.08M |
|
383
Stryker
SYK
$151B
| $3.55M | 0.01% |
19,683
-6,172
| -24% | -$1.11M |
|
384
Invesco Municipal Opportunity Trust
VMO
$623M
| $3.54M | 0.01% |
298,735
+15,985
| +6% | +$190K |
|
385
Becton Dickinson
BDX
$55.2B
| $3.52M | 0.01% |
15,070
-4,663
| -24% | -$1.09M |
|
386
Cigna
CI
$81.6B
| $3.44M | 0.01% |
18,339
-5,855
| -24% | -$1.1M |
|
387
Essex Property Trust
ESS
$17.3B
| $3.43M | 0.01% |
14,986
-2,463
| -14% | -$564K |
|
|
LTHM
388
DELISTED
Livent Corporation
LTHM
| $3.41M | 0.01% |
553,277
-224,367
| -29% | -$1.38M |
|
389
Invitation Homes
INVH
$18.8B
| $3.38M | 0.01% |
122,720
-20,094
| -14% | -$553K |
|
390
Fidelity National Information Services
FIS
$36.4B
| $3.38M | 0.01% |
25,180
-6,887
| -21% | -$923K |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.28B
| $3.36M | 0.01% |
35,454
-2,309
| -6% | -$219K |
|
392
Invesco Value Municipal Income Trust
IIM
$560M
| $3.34M | 0.01% |
231,221
+34,483
| +18% | +$498K |
|
393
Waste Connections
WCN
$46.5B
| $3.34M | 0.01% |
35,571
+4,926
| +16% | +$462K |
|
394
Mondelez International
MDLZ
$79.9B
| $3.33M | 0.01% |
65,154
-20,052
| -24% | -$1.03M |
|
|
AMRN
395
Amarin Corp
AMRN
$316M
| $3.29M | 0.01% |
23,761
+4,745
| +25% | +$657K |
|
396
Waste Management
WM
$90.1B
| $3.29M | 0.01% |
31,042
+5,816
| +23% | +$616K |
|
397
Elevance Health
ELV
$70.1B
| $3.28M | 0.01% |
12,477
-3,908
| -24% | -$1.03M |
|
398
Healthpeak Properties
DOC
$12.7B
| $3.27M | 0.01% |
118,563
-14,779
| -11% | -$407K |
|
399
Estee Lauder
EL
$31.8B
| $3.27M | 0.01% |
17,313
+3,498
| +25% | +$660K |
|
400
Republic Services
RSG
$72.6B
| $3.25M | 0.01% |
39,641
+5,583
| +16% | +$458K |
|