VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.05% |
83,792
-16,468
| -16% | -$1.39M |
|
202
TJX Companies
TJX
$157B
| $6.94M | 0.05% |
177,184
-46,782
| -21% | -$1.83M |
|
203
ICL Group
ICL
$7.86B
| $6.77M | 0.05% |
1,578,245
-125,376
| -7% | -$538K |
|
204
AGCO
AGCO
$8.19B
| $6.76M | 0.05% |
136,046
-19,379
| -12% | -$963K |
|
|
TMUSP
205
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.7M | 0.05% |
101,135
+5,633
| +6% | +$373K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $6.63M | 0.04% |
87,080
+5,043
| +6% | +$384K |
|
|
CPHD
207
DELISTED
Cepheid Inc
CPHD
| $6.58M | 0.04% |
197,088
-3,895
| -2% | -$130K |
|
208
FS KKR Capital
FSK
$5.05B
| $6.48M | 0.04% |
176,580
+10,104
| +6% | +$371K |
|
209
Vale
VALE
$43.8B
| $6.44M | 0.04% |
1,530,390
+163,554
| +12% | +$689K |
|
210
Kroger
KR
$44.9B
| $6.25M | 0.04% |
163,325
-18,979
| -10% | -$726K |
|
211
Starwood Property Trust
STWD
$7.52B
| $6.23M | 0.04% |
329,224
+2,964
| +0.9% | +$56.1K |
|
212
Target
TGT
$42.1B
| $6.18M | 0.04% |
75,138
-29,293
| -28% | -$2.41M |
|
213
Micron Technology
MU
$139B
| $5.93M | 0.04% |
566,732
+24,290
| +4% | +$254K |
|
|
ANTX
214
DELISTED
Anthem, Inc.
ANTX
| $5.9M | 0.04% |
126,419
+7,043
| +6% | +$329K |
|
|
EXCU
215
DELISTED
Exelon Corporation
EXCU
| $5.73M | 0.04% |
116,305
+6,479
| +6% | +$319K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $5.57M | 0.04% |
117,349
+573
| +0.5% | +$27.2K |
|
217
FirstCash
FCFS
$6.69B
| $5.48M | 0.04% |
118,890
-80,200
| -40% | -$3.69M |
|
218
Lam Research
LRCX
$127B
| $5.28M | 0.04% |
638,570
+72,090
| +13% | +$596K |
|
|
DCUC
219
DELISTED
Dominion Energy, Inc.
DCUC
| $5.09M | 0.03% |
101,135
+5,633
| +6% | +$283K |
|
|
ICPT
220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.93M | 0.03% |
38,369
-7,359
| -16% | -$945K |
|
221
Rithm Capital
RITM
$6.66B
| $4.84M | 0.03% |
416,505
-11,531
| -3% | -$134K |
|
222
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.84M | 0.03% |
180,094
+16
| +0% | +$430 |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $4.79M | 0.03% |
53,087
-5,080
| -9% | -$458K |
|
224
Cardinal Health
CAH
$35.7B
| $4.76M | 0.03% |
58,046
-9,902
| -15% | -$811K |
|
225
Pilgrim's Pride
PPC
$10.5B
| $4.74M | 0.03% |
186,688
-31,816
| -15% | -$808K |
|