VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| $13.1M | 0.06% |
1,476,851
+481,475
| +48% | +$4.27M |
|
202
Vanguard Total Bond Market
BND
$135B
| $12.9M | 0.06% |
155,862
+54,140
| +53% | +$4.5M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.06% |
116,086
+40,408
| +53% | +$4.5M |
|
204
Eli Lilly
LLY
$652B
| $12.8M | 0.06% |
115,887
+4,494
| +4% | +$498K |
|
205
Tronox
TROX
$710M
| $12.8M | 0.06% |
+997,761
| New | +$12.8M |
|
|
GSV
206
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.7M | 0.06% |
12,011,062
-498,491
| -4% | -$528K |
|
207
AbbVie
ABBV
$375B
| $12.7M | 0.06% |
174,157
-4,105
| -2% | -$299K |
|
|
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.06% |
975,644
+445,860
| +84% | +$5.7M |
|
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $12.2M | 0.06% |
770,257
+14,305
| +2% | +$227K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12.2M | 0.06% |
871,738
+36,899
| +4% | +$517K |
|
211
Gold Resource Corp
GORO
$103M
| $12.2M | 0.06% |
3,604,595
+8,468
| +0.2% | +$28.6K |
|
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $12.1M | 0.06% |
878,696
+33,065
| +4% | +$457K |
|
213
Rithm Capital
RITM
$6.69B
| $12M | 0.06% |
782,075
+120,958
| +18% | +$1.86M |
|
214
Starwood Property Trust
STWD
$7.56B
| $11.7M | 0.06% |
515,547
+73,988
| +17% | +$1.68M |
|
215
Prologis
PLD
$105B
| $11.7M | 0.06% |
146,101
+3,002
| +2% | +$240K |
|
216
ON Semiconductor
ON
$20.1B
| $11.5M | 0.06% |
569,065
+74,057
| +15% | +$1.5M |
|
|
LTHM
217
DELISTED
Livent Corporation
LTHM
| $11M | 0.05% |
+1,589,969
| New | +$11M |
|
218
Teradyne
TER
$19.1B
| $11M | 0.05% |
229,001
+36,917
| +19% | +$1.77M |
|
219
Walmart
WMT
$801B
| $10.8M | 0.05% |
294,375
-52,485
| -15% | -$1.93M |
|
220
Oil States International
OIS
$334M
| $10.6M | 0.05% |
578,005
+115,567
| +25% | +$2.11M |
|
221
Hercules Capital
HTGC
$3.49B
| $10.6M | 0.05% |
823,355
+77,489
| +10% | +$993K |
|
222
Toro Company
TTC
$7.99B
| $10.5M | 0.05% |
157,177
-49,209
| -24% | -$3.29M |
|
223
Charles River Laboratories
CRL
$8.07B
| $10.4M | 0.05% |
73,162
-13,803
| -16% | -$1.96M |
|
|
CNP.PRB
224
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.82M | 0.05% |
195,500
-7,521
| -4% | -$378K |
|
225
Qorvo
QRVO
$8.61B
| $9.39M | 0.05% |
140,925
+19,739
| +16% | +$1.31M |
|