VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $10.9M | 0.05% |
256,990
-48,465
| -16% | -$2.05M |
|
202
Novo Nordisk
NVO
$245B
| $10.8M | 0.05% |
521,434
+59,526
| +13% | +$1.24M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $10.8M | 0.05% |
55,619
-7,393
| -12% | -$1.43M |
|
204
Grifois
GRFS
$6.89B
| $10.7M | 0.05% |
671,384
-121,789
| -15% | -$1.94M |
|
205
Baidu
BIDU
$35.1B
| $10.5M | 0.05% |
57,876
-64,884
| -53% | -$11.8M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $10.4M | 0.05% |
168,935
-147,887
| -47% | -$9.13M |
|
207
Charles River Laboratories
CRL
$8.07B
| $10.4M | 0.05% |
124,710
-18,872
| -13% | -$1.57M |
|
208
Home Depot
HD
$417B
| $10.4M | 0.05% |
80,673
-4,382
| -5% | -$564K |
|
209
Viatris
VTRS
$12.2B
| $10.3M | 0.05% |
270,401
+11,049
| +4% | +$421K |
|
210
United Therapeutics
UTHR
$18.1B
| $10.2M | 0.05% |
86,514
-14,588
| -14% | -$1.72M |
|
211
Western Union
WU
$2.86B
| $10.2M | 0.05% |
490,264
-422,150
| -46% | -$8.79M |
|
212
Invesco QQQ Trust
QQQ
$368B
| $10.2M | 0.05% |
+85,554
| New | +$10.2M |
|
213
Prospect Capital
PSEC
$1.34B
| $9.89M | 0.05% |
1,221,015
+131,819
| +12% | +$1.07M |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $9.84M | 0.05% |
213,864
-9,928
| -4% | -$457K |
|
215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $9.36M | 0.04% |
582,317
+54,963
| +10% | +$883K |
|
216
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $9.29M | 0.04% |
616,227
+505,838
| +458% | +$7.62M |
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $9.27M | 0.04% |
634,926
+410,411
| +183% | +$5.99M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $9.17M | 0.04% |
47,967
-86,082
| -64% | -$16.5M |
|
219
AGNC Investment
AGNC
$10.8B
| $9.05M | 0.04% |
462,991
-30,894
| -6% | -$604K |
|
220
Walmart
WMT
$801B
| $8.91M | 0.04% |
370,767
-23,490
| -6% | -$565K |
|
221
Tesla
TSLA
$1.13T
| $8.78M | 0.04% |
645,735
+71,625
| +12% | +$974K |
|
|
SUPV
222
Grupo Supervielle
SUPV
$701M
| $8.77M | 0.04% |
+592,356
| New | +$8.77M |
|
223
Alkermes
ALKS
$4.94B
| $8.75M | 0.04% |
186,046
-27,939
| -13% | -$1.31M |
|
224
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.74M | 0.04% |
128,871
-26,252
| -17% | -$1.78M |
|
225
NGL Energy Partners
NGL
$735M
| $8.61M | 0.04% |
456,806
-26,993
| -6% | -$509K |
|