VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.7M | 0.07% |
357,139
+24,314
| +7% | +$931K |
|
202
Sarepta Therapeutics
SRPT
$1.98B
| $13.6M | 0.07% |
124,325
+15,763
| +15% | +$1.72M |
|
203
Gold Resource Corp
GORO
$80.8M
| $13.6M | 0.07% |
3,389,929
-808,571
| -19% | -$3.23M |
|
204
Marvell Technology
MRVL
$53.4B
| $13.4M | 0.07% |
827,273
-392,398
| -32% | -$6.35M |
|
205
GSK
GSK
$79.5B
| $12.6M | 0.06% |
330,808
-11,740
| -3% | -$449K |
|
206
Toro Company
TTC
$7.93B
| $12.5M | 0.06% |
224,392
-277
| -0.1% | -$15.5K |
|
207
Novo Nordisk
NVO
$252B
| $12.5M | 0.06% |
270,916
-4,409
| -2% | -$203K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $12.4M | 0.06% |
4,721,182
+1,817,440
| +63% | +$4.76M |
|
209
Laureate Education
LAUR
$4.12B
| $12.2M | 0.06% |
801,800
+231,600
| +41% | +$3.53M |
|
210
AstraZeneca
AZN
$254B
| $12.2M | 0.06% |
320,352
-35,485
| -10% | -$1.35M |
|
211
Novartis
NVS
$248B
| $12.1M | 0.06% |
141,437
-18,254
| -11% | -$1.57M |
|
212
Sanofi
SNY
$122B
| $12M | 0.06% |
276,075
-35,016
| -11% | -$1.52M |
|
213
Charles River Laboratories
CRL
$7.94B
| $11.4M | 0.06% |
100,939
+6,782
| +7% | +$768K |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 0.06% |
1,118,172
+322,524
| +41% | +$3.28M |
|
215
ICL Group
ICL
$7.91B
| $11.1M | 0.06% |
1,959,971
+48,603
| +3% | +$275K |
|
216
Oil States International
OIS
$331M
| $11M | 0.06% |
771,202
+278,329
| +56% | +$3.97M |
|
|
SUPV
217
Grupo Supervielle
SUPV
$663M
| $11M | 0.06% |
1,267,386
-32,000
| -2% | -$278K |
|
218
Grifois
GRFS
$6.53B
| $10.8M | 0.05% |
586,901
-5,596
| -0.9% | -$103K |
|
219
Lowe's Companies
LOW
$146B
| $10.3M | 0.05% |
111,728
-271
| -0.2% | -$25K |
|
220
Credicorp
BAP
$20.7B
| $10.3M | 0.05% |
46,353
-41,430
| -47% | -$9.18M |
|
221
Viatris
VTRS
$12.3B
| $10.2M | 0.05% |
374,068
+47,220
| +14% | +$1.29M |
|
222
TJX Companies
TJX
$155B
| $10.2M | 0.05% |
228,786
+118,339
| +107% | +$353K |
|
|
CNP.PRB
223
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.1M | 0.05% |
+201,263
| New | +$10.1M |
|
224
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.92M | 0.05% |
93,195
+46,056
| +98% | +$4.9M |
|
225
Vanguard Total Bond Market
BND
$134B
| $9.92M | 0.05% |
125,202
+61,946
| +98% | +$4.91M |
|