VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.8B
| $7.76M | 0.02% |
118,172
+9,446
| +9% | +$621K |
|
377
VanEck Energy Income ETF
EINC
$71.5M
| $7.73M | 0.02% |
125,200
-14,950
| -11% | -$924K |
|
378
C.H. Robinson
CHRW
$15.1B
| $7.72M | 0.02% |
84,336
-5,895
| -7% | -$540K |
|
379
Perrigo
PRGO
$3.2B
| $7.7M | 0.02% |
225,816
+57,547
| +34% | +$1.96M |
|
380
Steel Dynamics
STLD
$19.3B
| $7.7M | 0.02% |
78,776
-7,437
| -9% | -$727K |
|
381
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.66M | 0.02% |
87,511
-11,044
| -11% | -$966K |
|
382
Williams Companies
WMB
$70.3B
| $7.63M | 0.02% |
231,920
-82,978
| -26% | -$2.73M |
|
383
Nuveen Municipal Value Fund
NUV
$1.81B
| $7.58M | 0.02% |
881,868
+137,845
| +19% | +$1.19M |
|
384
American Express
AXP
$230B
| $7.57M | 0.02% |
51,234
-4,512
| -8% | -$667K |
|
385
Capital Southwest
CSWC
$1.28B
| $7.51M | 0.02% |
439,227
+75,459
| +21% | +$1.29M |
|
386
Scotiabank
BNS
$79B
| $7.49M | 0.02% |
153,011
+83,170
| +119% | +$4.07M |
|
|
RBCP
387
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.44M | 0.02% |
72,569
+737
| +1% | +$75.6K |
|
388
Republic Services
RSG
$73B
| $7.44M | 0.02% |
57,663
+5,620
| +11% | +$725K |
|
389
Waste Connections
WCN
$46.6B
| $7.38M | 0.02% |
55,667
+4,322
| +8% | +$573K |
|
390
Las Vegas Sands
LVS
$37.8B
| $7.37M | 0.02% |
153,301
+38,321
| +33% | +$1.84M |
|
|
GATO
391
DELISTED
Gatos Silver, Inc.
GATO
| $7.35M | 0.02% |
1,797,970
+221,350
| +14% | +$905K |
|
392
Waste Management
WM
$90.6B
| $7.34M | 0.02% |
46,756
+2,895
| +7% | +$454K |
|
393
CION Investment
CION
$537M
| $7.32M | 0.02% |
+750,351
| New | +$7.32M |
|
|
SJIV
394
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $7.31M | 0.02% |
105,886
+1,261
| +1% | +$87K |
|
395
Equity Residential
EQR
$25B
| $7.29M | 0.02% |
123,515
+4,899
| +4% | +$289K |
|
396
Teck Resources
TECK
$16B
| $7.22M | 0.02% |
191,057
-7,609
| -4% | -$288K |
|
397
Bain Capital Specialty
BCSF
$1.02B
| $7.21M | 0.02% |
606,135
-291
| -0% | -$3.46K |
|
398
VeriSign
VRSN
$25.9B
| $7.14M | 0.02% |
34,762
+33,009
| +1,883% | +$6.78M |
|
399
WEC Energy
WEC
$34.6B
| $7.12M | 0.02% |
75,940
+11,855
| +18% | +$1.11M |
|
400
Yum! Brands
YUM
$39.9B
| $7.11M | 0.02% |
55,474
-51,024
| -48% | -$6.54M |
|