VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $15.9M | 0.09% |
189,104
+22,250
| +13% | +$1.87M |
|
177
Bank of New York Mellon
BK
$74.4B
| $15.9M | 0.09% |
311,225
+35,531
| +13% | +$1.81M |
|
|
GSS
178
DELISTED
Golden Star Resources Ltd.
GSS
| $15.7M | 0.09% |
4,817,143
-7,484,055
| -61% | -$24.3M |
|
179
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.09% |
1,437,815
+29,060
| +2% | +$315K |
|
180
Medtronic
MDT
$119B
| $15.6M | 0.09% |
175,568
+8,064
| +5% | +$716K |
|
181
T Rowe Price
TROW
$24.5B
| $15.6M | 0.09% |
209,589
+205,721
| +5,319% | +$15.3M |
|
182
John Wiley & Sons Class A
WLY
$2.04B
| $15.5M | 0.08% |
+293,746
| New | +$15.5M |
|
183
C.H. Robinson
CHRW
$15.1B
| $15.4M | 0.08% |
224,141
+221,580
| +8,652% | +$15.2M |
|
184
Blackrock
BLK
$172B
| $15.4M | 0.08% |
+36,425
| New | +$15.4M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.08% |
90,634
+15,055
| +20% | +$2.55M |
|
186
FS KKR Capital
FSK
$5.05B
| $15.3M | 0.08% |
418,011
+74,541
| +22% | +$2.73M |
|
187
CBRE Group
CBRE
$48.1B
| $15.2M | 0.08% |
417,984
-337,846
| -45% | -$12.3M |
|
188
Alkermes
ALKS
$4.77B
| $15.2M | 0.08% |
262,407
+67,815
| +35% | +$3.93M |
|
|
TMUSP
189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15M | 0.08% |
152,244
+3,422
| +2% | +$338K |
|
190
Charles River Laboratories
CRL
$7.99B
| $15M | 0.08% |
148,282
+17,097
| +13% | +$1.73M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.08% |
230,814
-128,355
| -36% | -$8.26M |
|
192
GE Aerospace
GE
$299B
| $14.7M | 0.08% |
+113,598
| New | +$14.7M |
|
193
Main Street Capital
MAIN
$5.96B
| $14.7M | 0.08% |
381,415
+70,945
| +23% | +$2.73M |
|
194
United Therapeutics
UTHR
$17.2B
| $14.6M | 0.08% |
112,502
+19,120
| +20% | +$2.48M |
|
195
AbbVie
ABBV
$376B
| $14.5M | 0.08% |
200,282
-59,995
| -23% | -$4.35M |
|
196
Teva Pharmaceuticals
TEVA
$21.2B
| $14.5M | 0.08% |
436,941
-29,945
| -6% | -$995K |
|
197
Gold Resource Corp
GORO
$88.7M
| $14.3M | 0.08% |
3,511,031
-4,852,416
| -58% | -$19.8M |
|
|
RDC
198
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 0.08% |
1,398,822
+261,780
| +23% | +$2.68M |
|
199
Perrigo
PRGO
$3.2B
| $14M | 0.08% |
185,157
-41,070
| -18% | -$3.1M |
|
200
Mondelez International
MDLZ
$78.8B
| $13.9M | 0.08% |
322,769
+42,055
| +15% | +$1.82M |
|