VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ArcelorMittal
MT
$26.1B
| $3.01M | 0.01% |
147,494
+11,798
| +9% | +$240K |
|
402
NewtekOne
NEWT
$304M
| $3M | 0.01% |
152,876
+8,256
| +6% | +$162K |
|
403
Waste Connections
WCN
$45.3B
| $2.98M | 0.01% |
33,681
+5,914
| +21% | +$524K |
|
404
Fidus Investment
FDUS
$755M
| $2.97M | 0.01% |
193,727
+10,475
| +6% | +$161K |
|
405
Cameco
CCJ
$34.7B
| $2.97M | 0.01% |
251,355
+6,606
| +3% | +$77.9K |
|
406
W.P. Carey
WPC
$14.8B
| $2.97M | 0.01% |
+38,654
| New | +$2.97M |
|
407
Companhia Siderúrgica Nacional
SID
$1.97B
| $2.96M | 0.01% |
719,996
-419,812
| -37% | -$1.73M |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $2.94M | 0.01% |
69,127
-19,905
| -22% | -$846K |
|
409
Steris
STE
$24.1B
| $2.94M | 0.01% |
22,925
+3,253
| +17% | +$416K |
|
410
Waste Management
WM
$87.5B
| $2.92M | 0.01% |
28,144
+4,651
| +20% | +$483K |
|
411
Gaming and Leisure Properties
GLPI
$13.6B
| $2.92M | 0.01% |
75,759
-4,595
| -6% | -$177K |
|
412
Barings BDC
BBDC
$992M
| $2.91M | 0.01% |
296,953
-25,138
| -8% | -$247K |
|
|
X
413
DELISTED
US Steel
X
| $2.87M | 0.01% |
147,390
+3,281
| +2% | +$64K |
|
414
Sysco
SYY
$38.4B
| $2.87M | 0.01% |
42,934
-20,621
| -32% | -$1.38M |
|
415
Mid-America Apartment Communities
MAA
$16.7B
| $2.87M | 0.01% |
26,208
-1,250
| -5% | -$137K |
|
416
Extra Space Storage
EXR
$30.8B
| $2.86M | 0.01% |
28,087
-1,176
| -4% | -$120K |
|
417
ATI
ATI
$10.5B
| $2.86M | 0.01% |
111,779
-5,907
| -5% | -$151K |
|
418
UDR
UDR
$12.7B
| $2.84M | 0.01% |
62,397
-1,138
| -2% | -$51.7K |
|
419
Gerdau
GGB
$6.21B
| $2.81M | 0.01% |
913,234
+18,203
| +2% | +$56.1K |
|
420
POSCO
PKX
$15.4B
| $2.79M | 0.01% |
50,589
+3,369
| +7% | +$186K |
|
421
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.74M | 0.01% |
221,454
+5,980
| +3% | +$74.1K |
|
422
Vornado Realty Trust
VNO
$7.69B
| $2.72M | 0.01% |
40,268
-1,884
| -4% | -$127K |
|
423
Invesco Municipal Trust
VKQ
$525M
| $2.71M | 0.01% |
224,933
+7,142
| +3% | +$86K |
|
424
O'Reilly Automotive
ORLY
$89.2B
| $2.7M | 0.01% |
104,445
-53,625
| -34% | -$1.39M |
|
425
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.7M | 0.01% |
+196,239
| New | +$2.7M |
|