VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$91.1B
| $3.9M | 0.02% |
63,565
+21,125
| +50% | +$1.3M |
|
|
VRTU
402
DELISTED
Virtusa Corporation
VRTU
| $3.89M | 0.02% |
85,874
-5,871
| -6% | -$266K |
|
403
Sea Limited
SE
$114B
| $3.89M | 0.02% |
96,619
+29,079
| +43% | +$1.17M |
|
404
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.87M | 0.02% |
272,467
+49,947
| +22% | +$710K |
|
|
CTLT
405
DELISTED
CATALENT, INC.
CTLT
| $3.87M | 0.02% |
68,786
+16,390
| +31% | +$923K |
|
406
Mid-America Apartment Communities
MAA
$17B
| $3.87M | 0.01% |
29,324
+1,904
| +7% | +$251K |
|
407
First Solar
FSLR
$21.8B
| $3.85M | 0.01% |
68,838
+5,437
| +9% | +$304K |
|
408
Pilgrim's Pride
PPC
$10.4B
| $3.81M | 0.01% |
116,451
-151
| -0.1% | -$4.94K |
|
409
Waste Management
WM
$88.3B
| $3.77M | 0.01% |
33,056
+1,190
| +4% | +$136K |
|
410
Steris
STE
$24.5B
| $3.76M | 0.01% |
24,639
-442
| -2% | -$67.4K |
|
411
Waste Connections
WCN
$45.7B
| $3.75M | 0.01% |
41,351
+1,255
| +3% | +$114K |
|
412
Republic Services
RSG
$71.5B
| $3.74M | 0.01% |
41,745
-399
| -0.9% | -$35.8K |
|
413
Capital Southwest
CSWC
$1.27B
| $3.73M | 0.01% |
+179,332
| New | +$3.73M |
|
|
VEDL
414
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.69M | 0.01% |
427,989
+65,325
| +18% | +$564K |
|
415
Boeing
BA
$174B
| $3.63M | 0.01% |
11,156
+649
| +6% | +$211K |
|
416
Invesco Trust Investment Grade Municipals
VGM
$534M
| $3.63M | 0.01% |
282,396
+18,984
| +7% | +$244K |
|
417
Nucor
NUE
$32.4B
| $3.61M | 0.01% |
64,221
+8,881
| +16% | +$500K |
|
418
Invesco Municipal Trust
VKQ
$521M
| $3.57M | 0.01% |
288,408
+43,227
| +18% | +$534K |
|
419
Take-Two Interactive
TTWO
$45.7B
| $3.55M | 0.01% |
29,025
+11,851
| +69% | +$1.45M |
|
|
TRTX
420
TPG RE Finance Trust
TRTX
$747M
| $3.55M | 0.01% |
175,057
+68,369
| +64% | +$1.39M |
|
421
Gladstone Capital
GLAD
$528M
| $3.55M | 0.01% |
178,564
+31,725
| +22% | +$630K |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.54M | 0.01% |
578,610
+223,624
| +63% | +$1.37M |
|
423
Sun Communities
SUI
$16.3B
| $3.5M | 0.01% |
23,326
+1,824
| +8% | +$274K |
|
424
W.P. Carey
WPC
$14.8B
| $3.5M | 0.01% |
44,617
+2,877
| +7% | +$226K |
|
425
UDR
UDR
$12.9B
| $3.48M | 0.01% |
74,534
+4,521
| +6% | +$211K |
|