VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $15M | 0.11% |
378,922
-20,571
| -5% | -$812K |
|
152
Sunrun
RUN
$3.79B
| $14.9M | 0.11% |
+1,437,900
| New | +$14.9M |
|
153
Credicorp
BAP
$20.6B
| $14.9M | 0.11% |
140,188
+42,883
| +44% | +$4.56M |
|
154
AstraZeneca
AZN
$254B
| $14.7M | 0.11% |
462,680
-62,616
| -12% | -$1.99M |
|
155
Idexx Laboratories
IDXX
$51.2B
| $14.7M | 0.11% |
197,457
-47,622
| -19% | -$3.54M |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $14.5M | 0.11% |
836,096
+228,191
| +38% | +$3.95M |
|
157
VEON
VEON
$4B
| $14.1M | 0.11% |
137,231
+23,816
| +21% | +$2.45M |
|
158
Abbott
ABT
$231B
| $13.9M | 0.11% |
346,769
-12,863
| -4% | -$517K |
|
159
United Therapeutics
UTHR
$17.2B
| $13.7M | 0.11% |
104,132
-20,696
| -17% | -$2.72M |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $13.6M | 0.1% |
66,309
-4,316
| -6% | -$886K |
|
161
Teva Pharmaceuticals
TEVA
$21.2B
| $13.6M | 0.1% |
240,199
-47,378
| -16% | -$2.68M |
|
162
CVS Health
CVS
$93.5B
| $13.2M | 0.1% |
136,455
-10,371
| -7% | -$1M |
|
|
MHG
163
DELISTED
Marine Harvest ASA
MHG
| $13.1M | 0.1% |
1,035,015
-252,706
| -20% | -$3.19M |
|
164
Cencora
COR
$56.7B
| $12.8M | 0.1% |
134,736
-3,231
| -2% | -$307K |
|
165
Alkermes
ALKS
$4.77B
| $12.2M | 0.09% |
207,748
-42,765
| -17% | -$2.51M |
|
166
Alnylam Pharmaceuticals
ALNY
$59.4B
| $12.1M | 0.09% |
150,849
-55,133
| -27% | -$4.43M |
|
167
McEwen Inc.
MUX
$723M
| $12.1M | 0.09% |
1,381,941
-4,567
| -0.3% | -$39.9K |
|
168
Bausch Health
BHC
$2.67B
| $11.7M | 0.09% |
65,795
-10,424
| -14% | -$1.86M |
|
169
Grifois
GRFS
$6.74B
| $11.6M | 0.09% |
764,340
-138,942
| -15% | -$2.11M |
|
170
FMC
FMC
$4.66B
| $11.5M | 0.09% |
390,337
-95,520
| -20% | -$2.81M |
|
171
Ares Capital
ARCC
$15.8B
| $11.4M | 0.09% |
787,139
+34,164
| +5% | +$495K |
|
172
Costco
COST
$424B
| $11M | 0.08% |
75,863
-2,108
| -3% | -$305K |
|
|
EXK
173
Endeavour Silver
EXK
$1.78B
| $10.8M | 0.08% |
6,985,837
-88,450
| -1% | -$137K |
|
174
Toro Company
TTC
$7.96B
| $10.8M | 0.08% |
306,676
-88,326
| -22% | -$3.12M |
|
175
Ionis Pharmaceuticals
IONS
$9.46B
| $10.7M | 0.08% |
265,194
-32,421
| -11% | -$1.31M |
|