VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.1B
| $1.74M | 0.01% |
92,792
+5,489
| +6% | +$103K |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $1.73M | 0.01% |
19,780
-6,207
| -24% | -$544K |
|
478
WEC Energy
WEC
$34.7B
| $1.73M | 0.01% |
19,662
-634
| -3% | -$55.9K |
|
479
EnerSys
ENS
$3.89B
| $1.73M | 0.01% |
34,929
-2,822
| -7% | -$140K |
|
|
MMU
480
Western Asset Managed Municipals Fund
MMU
$551M
| $1.73M | 0.01% |
144,569
-16,180
| -10% | -$194K |
|
481
Telkom Indonesia
TLK
$19.2B
| $1.71M | 0.01% |
88,884
-8,105
| -8% | -$156K |
|
482
Regency Centers
REG
$13.4B
| $1.68M | 0.01% |
43,812
+1,050
| +2% | +$40.4K |
|
483
SBA Communications
SBAC
$21.2B
| $1.68M | 0.01% |
6,208
-145
| -2% | -$39.1K |
|
484
Vornado Realty Trust
VNO
$7.93B
| $1.68M | 0.01% |
46,296
+1,525
| +3% | +$55.2K |
|
485
Itron
ITRI
$5.51B
| $1.66M | 0.01% |
29,812
-2,044
| -6% | -$114K |
|
|
KREF
486
KKR Real Estate Finance Trust
KREF
$648M
| $1.65M | 0.01% |
109,695
-3,674
| -3% | -$55.2K |
|
487
American Homes 4 Rent
AMH
$12.9B
| $1.63M | 0.01% |
70,417
+1,630
| +2% | +$37.8K |
|
488
Clean Harbors
CLH
$12.7B
| $1.63M | 0.01% |
31,699
+18,138
| +134% | +$931K |
|
|
AFB
489
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.63M | 0.01% |
127,433
-36,523
| -22% | -$466K |
|
490
Consolidated Edison
ED
$35.4B
| $1.62M | 0.01% |
20,743
-669
| -3% | -$52.2K |
|
|
RWT
491
Redwood Trust
RWT
$823M
| $1.61M | 0.01% |
318,467
-23,892
| -7% | -$121K |
|
492
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.01% |
10,976
-3,117
| -22% | -$455K |
|
493
Eversource Energy
ES
$23.6B
| $1.58M | 0.01% |
20,189
-650
| -3% | -$50.8K |
|
494
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.01% |
59,399
+3,520
| +6% | +$93.4K |
|
|
BRSP
495
BrightSpire Capital
BRSP
$772M
| $1.57M | 0.01% |
397,677
-13,386
| -3% | -$52.7K |
|
496
POSCO
PKX
$15.5B
| $1.56M | 0.01% |
47,675
-9,612
| -17% | -$314K |
|
497
Oneok
OKE
$45.7B
| $1.53M | 0.01% |
70,219
+9,703
| +16% | +$212K |
|
498
Gerdau
GGB
$6.39B
| $1.53M | 0.01% |
1,007,493
+181,552
| +22% | +$275K |
|
|
AMRN
499
Amarin Corp
AMRN
$317M
| $1.52M | 0.01% |
19,016
+3,548
| +23% | +$284K |
|
500
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.52M | 0.01% |
1,160,731
+302,473
| +35% | +$396K |
|