VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.7M | 0.06% |
125,273
+9,228
| +8% | +$862K |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $11.4M | 0.06% |
755,952
+56,987
| +8% | +$861K |
|
203
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $11.3M | 0.06% |
834,839
+75,772
| +10% | +$1.03M |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $11.3M | 0.06% |
845,631
+70,519
| +9% | +$942K |
|
205
Walmart
WMT
$801B
| $11.3M | 0.06% |
346,860
-136,842
| -28% | -$4.45M |
|
206
Grifois
GRFS
$6.89B
| $11.2M | 0.06% |
558,625
-28,276
| -5% | -$569K |
|
207
Rithm Capital
RITM
$6.69B
| $11.2M | 0.05% |
661,117
+105,518
| +19% | +$1.78M |
|
|
CNP.PRB
208
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.7M | 0.05% |
203,021
+1,758
| +0.9% | +$92.9K |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.05% |
995,376
-513,143
| -34% | -$5.38M |
|
210
Prologis
PLD
$105B
| $10.3M | 0.05% |
143,099
-6,729
| -4% | -$484K |
|
|
SPN
211
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.05% |
2,195,812
-3,261,540
| -60% | -$15.2M |
|
212
AGCO
AGCO
$8.28B
| $10.2M | 0.05% |
146,429
-16,668
| -10% | -$1.16M |
|
213
ON Semiconductor
ON
$20.1B
| $10.2M | 0.05% |
495,008
-34,698
| -7% | -$714K |
|
214
Neurocrine Biosciences
NBIX
$14.3B
| $10M | 0.05% |
113,766
-6,963
| -6% | -$613K |
|
215
Novartis
NVS
$251B
| $9.97M | 0.05% |
115,705
-42,139
| -27% | -$3.63M |
|
216
Ionis Pharmaceuticals
IONS
$9.76B
| $9.93M | 0.05% |
122,373
-10,503
| -8% | -$853K |
|
217
Novo Nordisk
NVO
$245B
| $9.91M | 0.05% |
378,814
-163,018
| -30% | -$4.26M |
|
|
CJ
218
DELISTED
C&J Energy Services, Inc.
CJ
| $9.9M | 0.05% |
637,911
-460,014
| -42% | -$7.14M |
|
219
Starwood Property Trust
STWD
$7.56B
| $9.87M | 0.05% |
441,559
+27,697
| +7% | +$619K |
|
220
GSK
GSK
$81.5B
| $9.68M | 0.05% |
185,346
-79,300
| -30% | -$4.14M |
|
221
ICL Group
ICL
$7.85B
| $9.65M | 0.05% |
1,842,240
-117,731
| -6% | -$617K |
|
222
Sanofi
SNY
$113B
| $9.52M | 0.05% |
214,991
-61,084
| -22% | -$2.7M |
|
223
Hercules Capital
HTGC
$3.49B
| $9.44M | 0.05% |
745,866
+7,912
| +1% | +$100K |
|
224
Johnson & Johnson
JNJ
$430B
| $9.36M | 0.05% |
66,944
-55,457
| -45% | -$7.75M |
|
225
Lowe's Companies
LOW
$151B
| $9.23M | 0.05% |
84,353
-27,375
| -25% | -$3M |
|