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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.7B
| $3.49M | 0.01% |
33,536
-3,847
| -10% | -$400K |
|
552
Camden Property Trust
CPT
$11.9B
| $3.48M | 0.01% |
31,131
+1,694
| +6% | +$190K |
|
553
Netflix
NFLX
$537B
| $3.44M | 0.01% |
11,672
-49,052
| -81% | -$14.5M |
|
554
Rivian
RIVN
$16.8B
| $3.42M | 0.01% |
185,669
+14,061
| +8% | +$259K |
|
|
DX
555
Dynex Capital
DX
$1.67B
| $3.41M | 0.01% |
267,754
+29,545
| +12% | +$376K |
|
|
ARR
556
Armour Residential REIT
ARR
$1.76B
| $3.4M | 0.01% |
120,772
+25,578
| +27% | +$720K |
|
557
DraftKings
DKNG
$22.8B
| $3.39M | 0.01% |
297,901
+66,891
| +29% | +$762K |
|
|
ELAT
558
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.39M | 0.01% |
173,535
+1,763
| +1% | +$34.4K |
|
|
TXNM
559
TXNM Energy, Inc.
TXNM
$5.99B
| $3.39M | 0.01% |
69,380
+2,249
| +3% | +$110K |
|
560
Canadian Imperial Bank of Commerce
CM
$72.7B
| $3.38M | 0.01% |
83,621
+55,441
| +197% | +$2.24M |
|
|
RWT
561
Redwood Trust
RWT
$802M
| $3.38M | 0.01% |
499,899
+58,451
| +13% | +$395K |
|
|
EFC
562
Ellington Financial
EFC
$1.36B
| $3.37M | 0.01% |
272,463
+17,891
| +7% | +$221K |
|
|
XBTF
563
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $3.37M | 0.01% |
200,141
+150,000
| +299% | +$2.52M |
|
564
Evergy
EVRG
$16.4B
| $3.37M | 0.01% |
53,484
+8,350
| +19% | +$526K |
|
|
BHIL
565
DELISTED
Benson Hill, Inc.
BHIL
| $3.35M | 0.01% |
37,591
+548
| +1% | +$48.9K |
|
566
Copart
CPRT
$46.5B
| $3.35M | 0.01% |
110,016
-2,288
| -2% | -$69.6K |
|
567
Alliant Energy
LNT
$16.5B
| $3.33M | 0.01% |
60,307
+9,415
| +18% | +$520K |
|
568
Intellia Therapeutics
NTLA
$1.24B
| $3.27M | 0.01% |
93,690
+30,589
| +48% | +$1.07M |
|
569
Boston Properties
BXP
$11.5B
| $3.27M | 0.01% |
48,315
+2,425
| +5% | +$164K |
|
570
LyondellBasell Industries
LYB
$17.5B
| $3.23M | 0.01% |
38,927
+1,553
| +4% | +$129K |
|
571
Wynn Resorts
WYNN
$12.7B
| $3.23M | 0.01% |
39,175
+9,295
| +31% | +$767K |
|
|
ACRE
572
Ares Commercial Real Estate
ACRE
$268M
| $3.22M | 0.01% |
312,674
+21,373
| +7% | +$220K |
|
573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.21M | 0.01% |
78,244
-3,265
| -4% | -$134K |
|
574
Ford
F
$45.7B
| $3.2M | 0.01% |
275,454
-11,988
| -4% | -$139K |
|
575
Danaher
DHR
$139B
| $3.2M | 0.01% |
13,587
+193
| +1% | +$45.4K |
|