VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VEON
VEON
$3.8B
| $9.3M | 0.02% |
544,783
+257,716
| +90% | +$4.4M |
|
377
Air Products & Chemicals
APD
$64.5B
| $9.3M | 0.02% |
37,191
-99
| -0.3% | -$24.7K |
|
378
Thermo Fisher Scientific
TMO
$186B
| $9.18M | 0.02% |
15,547
-1,470
| -9% | -$868K |
|
379
Williams Companies
WMB
$69.9B
| $9.18M | 0.02% |
274,724
+20,625
| +8% | +$689K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $9.04M | 0.02% |
48,201
+12,267
| +34% | +$2.3M |
|
381
ArcelorMittal
MT
$26B
| $9M | 0.02% |
281,221
+14,062
| +5% | +$450K |
|
382
Roper Technologies
ROP
$55.8B
| $8.97M | 0.02% |
18,996
-190,164
| -91% | -$89.8M |
|
383
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $8.96M | 0.02% |
613,130
-117,820
| -16% | -$1.72M |
|
384
Steel Dynamics
STLD
$19.8B
| $8.94M | 0.02% |
107,195
+3,635
| +4% | +$303K |
|
385
S&P Global
SPGI
$164B
| $8.92M | 0.02% |
21,756
-1,990
| -8% | -$816K |
|
386
Teck Resources
TECK
$16.8B
| $8.92M | 0.02% |
220,868
+96,777
| +78% | +$3.91M |
|
387
Linde
LIN
$220B
| $8.84M | 0.02% |
27,688
+1,312
| +5% | +$419K |
|
|
LADR
388
Ladder Capital
LADR
$1.51B
| $8.81M | 0.02% |
742,365
-128,973
| -15% | -$1.53M |
|
389
Kinder Morgan
KMI
$59.1B
| $8.79M | 0.02% |
465,021
+84,734
| +22% | +$1.6M |
|
|
PMT
390
PennyMac Mortgage Investment
PMT
$1.1B
| $8.68M | 0.02% |
513,992
-99,266
| -16% | -$1.68M |
|
391
Progressive
PGR
$143B
| $8.64M | 0.02% |
75,762
+7,428
| +11% | +$847K |
|
|
BCPC
392
Balchem Corporation
BCPC
$5.23B
| $8.64M | 0.02% |
63,165
+9,436
| +18% | +$1.29M |
|
393
Royal Bank of Canada
RY
$204B
| $8.54M | 0.02% |
77,546
+21,814
| +39% | +$2.4M |
|
|
X
394
DELISTED
US Steel
X
| $8.53M | 0.02% |
226,002
+5,330
| +2% | +$201K |
|
395
Colgate-Palmolive
CL
$68.8B
| $8.52M | 0.02% |
112,315
-4,326
| -4% | -$328K |
|
396
Illinois Tool Works
ITW
$77.6B
| $8.49M | 0.02% |
40,556
+6,116
| +18% | +$1.28M |
|
397
IBM
IBM
$232B
| $8.47M | 0.02% |
65,129
+37,439
| +135% | +$4.87M |
|
|
MFA
398
MFA Financial
MFA
$1.07B
| $8.41M | 0.02% |
521,404
-116,570
| -18% | -$1.88M |
|
399
Caledonia Mining Corp
CMCL
$548M
| $8.35M | 0.02% |
549,164
+37,954
| +7% | +$577K |
|
400
Equinix
EQIX
$75.7B
| $8.29M | 0.02% |
11,182
+968
| +9% | +$718K |
|