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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $7.07M | 0.02% |
41,322
-911
| -2% | -$156K |
|
402
Blackstone
BX
$133B
| $7M | 0.02% |
94,339
-6,891
| -7% | -$511K |
|
403
American Water Works
AWK
$28B
| $6.97M | 0.02% |
45,712
+7,099
| +18% | +$1.08M |
|
404
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 0.02% |
12,634
-190
| -1% | -$105K |
|
405
Eversource Energy
ES
$23.6B
| $6.95M | 0.02% |
82,925
+12,946
| +18% | +$1.09M |
|
406
Ventas
VTR
$30.9B
| $6.92M | 0.02% |
153,539
+15,410
| +11% | +$694K |
|
407
ReNew
RNW
$2.83B
| $6.91M | 0.02% |
1,256,237
-29,404
| -2% | -$162K |
|
408
Extra Space Storage
EXR
$31.3B
| $6.89M | 0.02% |
46,840
+1,345
| +3% | +$198K |
|
409
General Dynamics
GD
$86.8B
| $6.82M | 0.02% |
27,470
-270
| -1% | -$67K |
|
410
Gold Resource Corp
GORO
$103M
| $6.82M | 0.02% |
4,455,083
+98,785
| +2% | +$151K |
|
411
Bank of America
BAC
$369B
| $6.76M | 0.02% |
204,031
+179,875
| +745% | +$5.96M |
|
412
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.74M
| $6.69M | 0.02% |
327,000
| – | – |
|
413
Caledonia Mining Corp
CMCL
$548M
| $6.59M | 0.02% |
531,363
+51,756
| +11% | +$642K |
|
414
JD.com
JD
$44.6B
| $6.59M | 0.02% |
117,394
-7,288
| -6% | -$409K |
|
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.58M | 0.02% |
308,915
-7,558
| -2% | -$161K |
|
416
Canadian Pacific Kansas City
CP
$70.3B
| $6.47M | 0.02% |
86,795
+13,551
| +19% | +$1.01M |
|
417
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.43M | 0.02% |
585,569
+22,166
| +4% | +$243K |
|
418
FirstEnergy
FE
$25.1B
| $6.4M | 0.02% |
152,643
+22,288
| +17% | +$935K |
|
419
O'Reilly Automotive
ORLY
$89B
| $6.35M | 0.02% |
112,845
-5,220
| -4% | -$294K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $6.27M | 0.02% |
39,936
+1,123
| +3% | +$176K |
|
421
Truist Financial
TFC
$60B
| $6.21M | 0.02% |
144,292
+106,486
| +282% | +$4.58M |
|
|
LADR
422
Ladder Capital
LADR
$1.51B
| $6.2M | 0.02% |
617,459
+34,687
| +6% | +$348K |
|
|
ARI
423
Apollo Commercial Real Estate
ARI
$1.53B
| $6.07M | 0.02% |
564,359
+32,823
| +6% | +$353K |
|
424
Northern Trust
NTRS
$24.3B
| $6.06M | 0.02% |
+68,466
| New | +$6.06M |
|
425
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.06M | 0.02% |
44,587
-6,451
| -13% | -$876K |
|