VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$69.9B
| $5.12M | 0.01% |
73,780
+8,300
| +13% | +$576K |
|
|
PLLL
377
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $5.1M | 0.01% |
+192,200
| New | +$5.1M |
|
378
AT&T
T
$207B
| $5.09M | 0.01% |
234,221
+27,922
| +14% | +$607K |
|
|
BCPC
379
Balchem Corporation
BCPC
$5.26B
| $5.07M | 0.01% |
43,967
+6,575
| +18% | +$758K |
|
380
American Electric Power
AEP
$57.5B
| $4.96M | 0.01% |
59,550
+14,666
| +33% | +$1.22M |
|
381
Capital Southwest
CSWC
$1.28B
| $4.94M | 0.01% |
278,376
+47,959
| +21% | +$851K |
|
382
Algonquin Power & Utilities
AQN
$4.32B
| $4.94M | 0.01% |
299,917
+294,729
| +5,681% | +$4.85M |
|
|
PNNT
383
Pennant Park Investment Corp
PNNT
$473M
| $4.92M | 0.01% |
1,066,146
+132,352
| +14% | +$610K |
|
384
First Solar
FSLR
$21.8B
| $4.85M | 0.01% |
49,058
-5,802
| -11% | -$574K |
|
385
Simon Property Group
SPG
$59.6B
| $4.8M | 0.01% |
56,326
+5,292
| +10% | +$451K |
|
386
Fidus Investment
FDUS
$761M
| $4.79M | 0.01% |
365,286
+48,752
| +15% | +$639K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.01% |
119,467
-2,586
| -2% | -$103K |
|
|
EFC
388
Ellington Financial
EFC
$1.37B
| $4.7M | 0.01% |
316,559
+46,793
| +17% | +$694K |
|
389
Public Service Enterprise Group
PEG
$40B
| $4.68M | 0.01% |
80,310
+12,175
| +18% | +$710K |
|
|
ARR
390
Armour Residential REIT
ARR
$1.77B
| $4.67M | 0.01% |
86,496
+19,749
| +30% | +$1.07M |
|
|
BRSP
391
BrightSpire Capital
BRSP
$772M
| $4.59M | 0.01% |
611,959
+86,799
| +17% | +$651K |
|
392
DraftKings
DKNG
$23B
| $4.56M | 0.01% |
97,979
+24,814
| +34% | +$1.16M |
|
393
Kinder Morgan
KMI
$58.8B
| $4.54M | 0.01% |
331,933
+50,229
| +18% | +$687K |
|
394
Gladstone Capital
GLAD
$582M
| $4.51M | 0.01% |
254,346
+37,121
| +17% | +$658K |
|
395
Zoom
ZM
$25.5B
| $4.5M | 0.01% |
+13,347
| New | +$4.5M |
|
396
AutoZone
AZO
$71B
| $4.49M | 0.01% |
3,788
+42
| +1% | +$49.8K |
|
|
STPK.WS
397
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $4.48M | 0.01% |
+757,199
| New | +$4.48M |
|
398
Invesco Mortgage Capital
IVR
$523M
| $4.48M | 0.01% |
132,617
+39,070
| +42% | +$1.32M |
|
399
BlackRock MuniYield Quality Fund III
MYI
$723M
| $4.46M | 0.01% |
308,955
-16,363
| -5% | -$236K |
|
400
Air Products & Chemicals
APD
$64.3B
| $4.44M | 0.01% |
16,251
+1,789
| +12% | +$489K |
|