VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.5B
| $4.05M | 0.01% |
29,590
+4,185
| +16% | +$573K |
|
552
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.04M | 0.01% |
79,341
+44,221
| +126% | +$2.25M |
|
553
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $4.03M | 0.01% |
146,144
-8,192
| -5% | -$226K |
|
|
DX
554
Dynex Capital
DX
$1.68B
| $4.02M | 0.01% |
248,067
-53,478
| -18% | -$866K |
|
555
Hershey
HSY
$37.6B
| $4.01M | 0.01% |
18,508
+1,816
| +11% | +$393K |
|
556
VanEck Gold Miners ETF
GDX
$19.9B
| $4.01M | 0.01% |
104,461
+59,410
| +132% | +$2.28M |
|
557
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.96M | 0.01% |
51,793
+28,869
| +126% | +$2.21M |
|
|
GAU
558
Galiano Gold
GAU
$657M
| $3.96M | 0.01% |
7,154,420
-104,632
| -1% | -$57.8K |
|
|
ORC
559
Orchid Island Capital
ORC
$958M
| $3.93M | 0.01% |
242,112
-36,132
| -13% | -$587K |
|
560
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.93M | 0.01% |
139,114
+77,553
| +126% | +$2.19M |
|
561
Invesco Mortgage Capital
IVR
$529M
| $3.91M | 0.01% |
171,670
-23,402
| -12% | -$534K |
|
562
Trane Technologies
TT
$92.1B
| $3.91M | 0.01% |
25,613
+2,512
| +11% | +$384K |
|
563
CMS Energy
CMS
$21.4B
| $3.9M | 0.01% |
55,815
+4,111
| +8% | +$288K |
|
|
REGI
564
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.86M | 0.01% |
63,657
+4,593
| +8% | +$279K |
|
565
Pinnacle West Capital
PNW
$10.6B
| $3.86M | 0.01% |
49,397
+5,692
| +13% | +$445K |
|
566
CleanSpark
CLSK
$2.6B
| $3.79M | 0.01% |
306,762
+105,812
| +53% | +$1.31M |
|
567
JPMorgan Chase
JPM
$809B
| $3.79M | 0.01% |
27,826
+4,598
| +20% | +$627K |
|
568
Vornado Realty Trust
VNO
$7.93B
| $3.78M | 0.01% |
83,363
-15,038
| -15% | -$682K |
|
569
Caesars Entertainment
CZR
$5.48B
| $3.75M | 0.01% |
48,478
-288
| -0.6% | -$22.3K |
|
570
Cummins
CMI
$55.1B
| $3.73M | 0.01% |
18,189
+3,136
| +21% | +$643K |
|
571
ResMed
RMD
$40.6B
| $3.72M | 0.01% |
15,329
+1,502
| +11% | +$364K |
|
572
Scotiabank
BNS
$78.8B
| $3.71M | 0.01% |
51,795
+34,467
| +199% | +$2.47M |
|
573
Danaher
DHR
$143B
| $3.65M | 0.01% |
14,026
-1,432
| -9% | -$372K |
|
574
Citigroup
C
$176B
| $3.65M | 0.01% |
68,258
+10,341
| +18% | +$552K |
|
|
DQ
575
Daqo New Energy
DQ
$1.96B
| $3.64M | 0.01% |
87,974
+5,864
| +7% | +$242K |
|