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 | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.08B
| $6.06M | 0.02% |
384,050
+23,442
| +7% | +$370K |
|
427
Ulta Beauty
ULTA
$23.1B
| $6.04M | 0.02% |
12,873
-431
| -3% | -$202K |
|
428
Paychex
PAYX
$48.7B
| $6.03M | 0.02% |
52,178
+1,945
| +4% | +$225K |
|
429
Fidus Investment
FDUS
$757M
| $6.03M | 0.02% |
316,619
+14,256
| +5% | +$271K |
|
430
Invitation Homes
INVH
$18.5B
| $6.01M | 0.02% |
202,725
+8,362
| +4% | +$248K |
|
|
RC
431
Ready Capital
RC
$705M
| $6.01M | 0.02% |
539,150
+33,445
| +7% | +$373K |
|
|
CIM
432
Chimera Investment
CIM
$1.2B
| $5.9M | 0.02% |
357,798
+20,816
| +6% | +$343K |
|
433
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $5.83M | 0.02% |
284,000
-30,000
| -10% | -$616K |
|
434
Gladstone Investment Corp
GAIN
$543M
| $5.81M | 0.02% |
449,926
+12,859
| +3% | +$166K |
|
435
Autodesk
ADSK
$69.5B
| $5.81M | 0.02% |
+31,063
| New | +$5.81M |
|
436
Edison International
EIX
$21B
| $5.76M | 0.01% |
90,471
+14,124
| +18% | +$899K |
|
437
SBA Communications
SBAC
$21.2B
| $5.69M | 0.01% |
20,304
+3,170
| +19% | +$889K |
|
438
NIO
NIO
$13.4B
| $5.69M | 0.01% |
583,074
-11,943
| -2% | -$116K |
|
|
USAS
439
Americas Gold and Silver
USAS
$747M
| $5.56M | 0.01% |
3,913,617
+278,359
| +8% | +$395K |
|
440
Sunrun
RUN
$4.19B
| $5.53M | 0.01% |
230,007
+10,694
| +5% | +$257K |
|
441
Cintas
CTAS
$82.4B
| $5.51M | 0.01% |
48,840
-532
| -1% | -$60.1K |
|
442
Ameren
AEE
$27.2B
| $5.51M | 0.01% |
61,930
+9,668
| +18% | +$860K |
|
443
Philip Morris
PM
$251B
| $5.49M | 0.01% |
54,238
+2,545
| +5% | +$258K |
|
444
KE Holdings
BEKE
$22.4B
| $5.48M | 0.01% |
392,221
+391,839
| +102,576% | +$5.47M |
|
445
Ameriprise Financial
AMP
$46.1B
| $5.41M | 0.01% |
17,385
+1,267
| +8% | +$394K |
|
446
Natera
NTRA
$23.1B
| $5.41M | 0.01% |
134,743
+38,637
| +40% | +$1.55M |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $5.4M | 0.01% |
42,776
-4,296
| -9% | -$542K |
|
448
Palo Alto Networks
PANW
$130B
| $5.38M | 0.01% |
77,070
+72,884
| +1,741% | +$5.08M |
|
449
NewtekOne
NEWT
$317M
| $5.37M | 0.01% |
330,655
+10,069
| +3% | +$164K |
|
450
Pembina Pipeline
PBA
$22.1B
| $5.37M | 0.01% |
158,296
+12,907
| +9% | +$438K |
|