VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gold Royalty Corp
GROY
$621M
| $6.3M | 0.02% |
1,260,101
-85,370
| -6% | -$427K |
|
427
Illinois Tool Works
ITW
$76.9B
| $6.3M | 0.02% |
30,478
+2,619
| +9% | +$541K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.02% |
133,864
-7,624
| -5% | -$359K |
|
|
ELAT
429
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.29M | 0.02% |
126,175
+14,951
| +13% | +$746K |
|
430
Ternium
TX
$6.7B
| $6.27M | 0.02% |
148,270
-141,102
| -49% | -$5.97M |
|
431
Williams Companies
WMB
$71.5B
| $6.26M | 0.02% |
241,346
+20,376
| +9% | +$529K |
|
432
Air Products & Chemicals
APD
$63.7B
| $6.26M | 0.02% |
24,420
+9,070
| +59% | +$2.32M |
|
433
Caesars Entertainment
CZR
$5.36B
| $6.21M | 0.02% |
55,295
-10,368
| -16% | -$1.16M |
|
434
Netflix
NFLX
$533B
| $6.15M | 0.02% |
10,070
+721
| +8% | +$440K |
|
|
EMAG
435
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.13M | 0.02% |
300,000
-10,000
| -3% | -$204K |
|
436
Aon
AON
$78.2B
| $6.1M | 0.02% |
21,342
+1,833
| +9% | +$524K |
|
|
ARR
437
Armour Residential REIT
ARR
$1.74B
| $6.08M | 0.02% |
112,848
+8,032
| +8% | +$433K |
|
438
Fidus Investment
FDUS
$754M
| $6.04M | 0.02% |
346,257
-21,163
| -6% | -$369K |
|
439
Walt Disney
DIS
$208B
| $5.99M | 0.02% |
35,393
+4,574
| +15% | +$774K |
|
|
ACRE
440
Ares Commercial Real Estate
ACRE
$268M
| $5.98M | 0.02% |
396,771
+45,985
| +13% | +$693K |
|
441
First Solar
FSLR
$21.6B
| $5.97M | 0.02% |
62,488
+1,384
| +2% | +$132K |
|
442
Invesco Mortgage Capital
IVR
$515M
| $5.86M | 0.01% |
186,061
-20,032
| -10% | -$631K |
|
443
Gladstone Capital
GLAD
$517M
| $5.84M | 0.01% |
258,544
-10,560
| -4% | -$239K |
|
444
Kinder Morgan
KMI
$60.4B
| $5.84M | 0.01% |
349,063
-5,256
| -1% | -$87.9K |
|
445
Vasta Platform
VSTA
$365M
| $5.78M | 0.01% |
1,266,862
| – | – |
|
|
RC
446
Ready Capital
RC
$679M
| $5.75M | 0.01% |
398,694
-118,045
| -23% | -$1.7M |
|
|
KREF
447
KKR Real Estate Finance Trust
KREF
$642M
| $5.71M | 0.01% |
270,571
+57,522
| +27% | +$1.21M |
|
|
BRSP
448
BrightSpire Capital
BRSP
$764M
| $5.7M | 0.01% |
607,220
-59,659
| -9% | -$560K |
|
449
Equity Lifestyle Properties
ELS
$11.7B
| $5.69M | 0.01% |
72,823
+19,393
| +36% | +$1.51M |
|
450
Palantir
PLTR
$397B
| $5.68M | 0.01% |
236,120
-60,371
| -20% | -$1.45M |
|