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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79.9B
| $8.16M | 0.02% |
25,045
+2,457
| +11% | +$800K |
|
402
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $8.06M | 0.02% |
354,000
-210,000
| -37% | -$4.78M |
|
403
Toronto Dominion Bank
TD
$127B
| $8M | 0.02% |
100,819
+25,667
| +34% | +$2.04M |
|
404
Rivian
RIVN
$17.2B
| $8M | 0.02% |
+159,135
| New | +$8M |
|
|
GSV
405
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.91M | 0.02% |
17,973,743
+701,225
| +4% | +$309K |
|
|
ADAM
406
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $7.86M | 0.02% |
538,566
-103,093
| -16% | -$1.51M |
|
407
Sun Communities
SUI
$16.2B
| $7.79M | 0.02% |
44,465
-13,377
| -23% | -$2.34M |
|
|
SI
408
DELISTED
Silvergate Capital Corporation
SI
| $7.78M | 0.02% |
51,688
+7,360
| +17% | +$1.11M |
|
409
Republic Services
RSG
$71.7B
| $7.75M | 0.02% |
58,453
-1,180
| -2% | -$156K |
|
410
Waste Management
WM
$88.6B
| $7.73M | 0.02% |
48,791
-531
| -1% | -$84.2K |
|
411
Entergy
ETR
$39.2B
| $7.7M | 0.02% |
131,866
+23,792
| +22% | +$1.39M |
|
412
Waste Connections
WCN
$46.1B
| $7.68M | 0.02% |
54,999
-6,085
| -10% | -$850K |
|
413
PG&E
PCG
$33.2B
| $7.65M | 0.02% |
640,921
+167,330
| +35% | +$2M |
|
414
CSX Corp
CSX
$60.6B
| $7.58M | 0.02% |
202,359
-1,766
| -0.9% | -$66.1K |
|
415
Kimco Realty
KIM
$15.4B
| $7.58M | 0.02% |
306,712
-55,654
| -15% | -$1.37M |
|
416
Sherwin-Williams
SHW
$92.9B
| $7.51M | 0.02% |
30,077
+3,738
| +14% | +$933K |
|
417
Ross Stores
ROST
$49.4B
| $7.51M | 0.02% |
82,968
-2,698
| -3% | -$244K |
|
418
Xcel Energy
XEL
$43B
| $7.51M | 0.02% |
103,990
+7,661
| +8% | +$553K |
|
419
International Flavors & Fragrances
IFF
$16.9B
| $7.5M | 0.02% |
57,108
+5,638
| +11% | +$740K |
|
|
SWT
420
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.48M | 0.02% |
85,100
-4,771
| -5% | -$419K |
|
421
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.74M
| $7.43M | 0.02% |
327,000
-10,000
| -3% | -$227K |
|
422
POSCO
PKX
$15.5B
| $7.42M | 0.02% |
125,170
+30,311
| +32% | +$1.8M |
|
423
Gerdau
GGB
$6.39B
| $7.41M | 0.02% |
1,451,136
+182,069
| +14% | +$929K |
|
424
Ternium
TX
$6.79B
| $7.4M | 0.02% |
162,024
+40,835
| +34% | +$1.86M |
|
425
Gaming and Leisure Properties
GLPI
$13.7B
| $7.33M | 0.02% |
156,193
+76,445
| +96% | +$3.59M |
|