VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International, Inc.
INVX
$1.19B
| $17.9M | 0.09% |
404,348
-66,902
| -14% | -$2.95M |
|
177
American Express
AXP
$230B
| $17.7M | 0.09% |
195,722
+6,618
| +3% | +$599K |
|
178
Cardinal Health
CAH
$35.7B
| $17.4M | 0.09% |
260,666
+234,172
| +884% | +$15.7M |
|
|
TMUSP
179
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17.2M | 0.09% |
171,732
+19,488
| +13% | +$1.95M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.09% |
93,522
+2,888
| +3% | +$529K |
|
181
CBRE Group
CBRE
$48.1B
| $17.1M | 0.09% |
452,508
+34,524
| +8% | +$1.31M |
|
182
C.H. Robinson
CHRW
$15.1B
| $17.1M | 0.09% |
224,318
+177
| +0.1% | +$13.5K |
|
183
Blackrock
BLK
$172B
| $17M | 0.09% |
38,009
+1,584
| +4% | +$708K |
|
184
Cadence Design Systems
CDNS
$95.2B
| $16.9M | 0.09% |
429,418
+184,580
| +75% | +$7.29M |
|
185
Western Union
WU
$2.82B
| $16.8M | 0.09% |
+873,556
| New | +$16.8M |
|
186
Perrigo
PRGO
$3.2B
| $16.7M | 0.09% |
197,823
+12,666
| +7% | +$1.07M |
|
187
Bank of New York Mellon
BK
$74.4B
| $16.7M | 0.09% |
314,878
+3,653
| +1% | +$194K |
|
188
Neurocrine Biosciences
NBIX
$13.9B
| $16.7M | 0.09% |
272,372
+55,810
| +26% | +$3.42M |
|
189
Charles River Laboratories
CRL
$7.99B
| $16.6M | 0.08% |
153,477
+5,195
| +4% | +$561K |
|
190
Microsoft
MSFT
$3.78T
| $16.4M | 0.08% |
219,916
-13,625
| -6% | -$1.01M |
|
191
Prospect Capital
PSEC
$1.33B
| $16.2M | 0.08% |
2,404,212
+96,575
| +4% | +$649K |
|
192
John Wiley & Sons Class A
WLY
$2.04B
| $16.1M | 0.08% |
301,329
+7,583
| +3% | +$406K |
|
193
Main Street Capital
MAIN
$5.96B
| $16M | 0.08% |
403,372
+21,957
| +6% | +$873K |
|
194
AbbVie
ABBV
$376B
| $15.9M | 0.08% |
179,019
-21,263
| -11% | -$1.89M |
|
195
Veeva Systems
VEEV
$44.3B
| $15.7M | 0.08% |
+277,636
| New | +$15.7M |
|
196
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.5M | 0.08% |
+601,060
| New | +$15.5M |
|
197
Marvell Technology
MRVL
$55.3B
| $15.5M | 0.08% |
864,943
+390,442
| +82% | +$6.99M |
|
198
Ternium
TX
$6.63B
| $15.4M | 0.08% |
496,360
+38,109
| +8% | +$1.18M |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $15.3M | 0.08% |
3,335,521
+192,648
| +6% | +$886K |
|
200
AstraZeneca
AZN
$254B
| $15.3M | 0.08% |
452,826
+59,615
| +15% | +$2.02M |
|