VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.2B
| $7.8M | 0.02% |
61,913
+42,937
| +226% | +$5.41M |
|
402
Reliance Steel & Aluminium
RS
$15.4B
| $7.77M | 0.02% |
28,595
+4,753
| +20% | +$1.29M |
|
403
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.74M | 0.02% |
726,596
+47,769
| +7% | +$509K |
|
404
Consolidated Edison
ED
$34.9B
| $7.65M | 0.02% |
84,579
+365
| +0.4% | +$33K |
|
|
TWO
405
Two Harbors Investment
TWO
$1.07B
| $7.62M | 0.02% |
548,726
+94,980
| +21% | +$1.32M |
|
|
CIM
406
Chimera Investment
CIM
$1.19B
| $7.6M | 0.02% |
439,171
+61,135
| +16% | +$1.06M |
|
407
Tractor Supply
TSCO
$31.8B
| $7.49M | 0.02% |
169,370
-330
| -0.2% | -$14.6K |
|
408
Caledonia Mining Corp
CMCL
$586M
| $7.46M | 0.02% |
641,765
-36,850
| -5% | -$428K |
|
409
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.45M | 0.02% |
295,100
-200,000
| -40% | -$5.05M |
|
410
Trinity Capital
TRIN
$1.14B
| $7.39M | 0.02% |
556,918
+51,316
| +10% | +$680K |
|
411
WEC Energy
WEC
$34.6B
| $7.37M | 0.02% |
83,528
+2,027
| +2% | +$179K |
|
|
GLDG
412
GoldMining Inc
GLDG
$247M
| $7.32M | 0.02% |
8,120,507
-1,178,221
| -13% | -$1.06M |
|
413
Perrigo
PRGO
$3.07B
| $7.31M | 0.02% |
215,363
+84,597
| +65% | +$2.87M |
|
414
Paychex
PAYX
$48.7B
| $7.26M | 0.02% |
64,852
+4,838
| +8% | +$541K |
|
415
Target
TGT
$41.3B
| $7.22M | 0.02% |
54,747
-47,443
| -46% | -$6.26M |
|
416
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $7.22M | 0.02% |
299,623
+68,608
| +30% | +$1.65M |
|
|
MFA
417
MFA Financial
MFA
$1.06B
| $7.21M | 0.02% |
641,055
+215,618
| +51% | +$2.42M |
|
418
Fidus Investment
FDUS
$761M
| $7.2M | 0.02% |
367,547
+22,994
| +7% | +$451K |
|
419
Campbell Soup
CPB
$10.1B
| $7.17M | 0.02% |
156,828
+153,300
| +4,345% | +$7.01M |
|
420
W.W. Grainger
GWW
$47.7B
| $7.16M | 0.02% |
9,085
+514
| +6% | +$405K |
|
421
Extra Space Storage
EXR
$30.8B
| $7.1M | 0.02% |
47,670
+2,601
| +6% | +$387K |
|
422
Invitation Homes
INVH
$18.5B
| $7.08M | 0.02% |
205,685
+10,755
| +6% | +$370K |
|
423
American Water Works
AWK
$27.3B
| $7.06M | 0.02% |
49,488
+1,808
| +4% | +$258K |
|
424
Moody's
MCO
$91B
| $6.99M | 0.02% |
20,111
-29,653
| -60% | -$10.3M |
|
425
Trane Technologies
TT
$92.3B
| $6.92M | 0.02% |
36,197
+8,431
| +30% | +$1.61M |
|