VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $27M | 0.09% |
947,530
-166,599
| -15% | -$4.74M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $26.5M | 0.08% |
2,834,756
-334,183
| -11% | -$3.13M |
|
153
Tractor Supply
TSCO
$32.1B
| $26.2M | 0.08% |
914,055
+33,550
| +4% | +$962K |
|
154
Louisiana-Pacific
LPX
$6.74B
| $26.1M | 0.08% |
885,206
-101,219
| -10% | -$2.99M |
|
|
KOR
155
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $25.6M | 0.08% |
+8,706,556
| New | +$25.6M |
|
|
IMMU
156
DELISTED
Immunomedics Inc
IMMU
| $25.2M | 0.08% |
+296,489
| New | +$25.2M |
|
157
Moderna
MRNA
$9.45B
| $24.9M | 0.08% |
352,068
-12,554
| -3% | -$888K |
|
158
CF Industries
CF
$13.6B
| $24.8M | 0.08% |
808,287
-1,322,787
| -62% | -$40.6M |
|
159
Mastercard
MA
$538B
| $24.5M | 0.08% |
72,517
+674
| +0.9% | +$228K |
|
|
STPK.U
160
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $24.3M | 0.08% |
+2,432,200
| New | +$24.3M |
|
161
Illumina
ILMN
$15.5B
| $23.6M | 0.08% |
78,611
+618
| +0.8% | +$186K |
|
162
Home Depot
HD
$410B
| $23.4M | 0.07% |
84,380
+12,339
| +17% | +$3.43M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $23.4M | 0.07% |
198,618
-16,104
| -7% | -$1.9M |
|
164
Kirby Corp
KEX
$5.03B
| $23.4M | 0.07% |
646,470
-73,500
| -10% | -$2.66M |
|
165
Chart Industries
GTLS
$8.96B
| $23.3M | 0.07% |
331,554
-44,800
| -12% | -$3.15M |
|
166
Tencent Music
TME
$38B
| $22.7M | 0.07% |
1,534,200
+318,200
| +26% | +$4.7M |
|
167
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.6M | 0.07% |
309,000
+3,100
| +1% | +$227K |
|
168
Tenaris
TS
$18.7B
| $22.6M | 0.07% |
2,290,682
+250,412
| +12% | +$2.47M |
|
169
Procter & Gamble
PG
$373B
| $22.5M | 0.07% |
162,083
+153
| +0.1% | +$21.3K |
|
170
Yum China
YUMC
$16.4B
| $22.3M | 0.07% |
421,657
+151,136
| +56% | +$8M |
|
|
NEE.PRP
171
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22M | 0.07% |
472,230
-10,082
| -2% | -$471K |
|
172
ON Semiconductor
ON
$19.7B
| $21.9M | 0.07% |
1,010,437
+103,315
| +11% | +$2.24M |
|
173
IQVIA
IQV
$31.3B
| $21.8M | 0.07% |
138,200
-27,141
| -16% | -$4.28M |
|
|
174
Alphabet (Google) Class C
GOOG
$2.81T
| $21.6M | 0.07% |
293,840
+33,800
| +13% | +$2.48M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.07% |
186,591
-1,691
| -0.9% | -$193K |
|