VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $12.3M | 0.06% |
110,159
-5,728
| -5% | -$641K |
|
|
AVTR.PRA
202
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $12.1M | 0.06% |
226,039
+19,037
| +9% | +$1.02M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.1M | 0.06% |
179,194
-3,534
| -2% | -$238K |
|
204
Nabors Industries
NBR
$560M
| $11.8M | 0.06% |
126,593
-54,159
| -30% | -$5.06M |
|
205
The Mosaic Company
MOS
$10.3B
| $11.8M | 0.06% |
575,146
-37,932
| -6% | -$778K |
|
206
Qorvo
QRVO
$8.61B
| $11.7M | 0.06% |
158,287
+17,362
| +12% | +$1.29M |
|
207
Gold Resource Corp
GORO
$103M
| $11.5M | 0.05% |
3,763,270
+158,675
| +4% | +$484K |
|
208
Walmart
WMT
$801B
| $11.5M | 0.05% |
289,572
-4,803
| -2% | -$190K |
|
209
Toro Company
TTC
$8.06B
| $11.5M | 0.05% |
156,250
-927
| -0.6% | -$67.9K |
|
|
GSS
210
DELISTED
Golden Star Resources Ltd.
GSS
| $11.4M | 0.05% |
4,000,542
-1,781,449
| -31% | -$5.1M |
|
|
CNP.PRB
211
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.2M | 0.05% |
213,482
+17,982
| +9% | +$940K |
|
212
Hercules Capital
HTGC
$3.49B
| $11.1M | 0.05% |
829,225
+5,870
| +0.7% | +$78.5K |
|
213
Qiagen
QGEN
$10.3B
| $11M | 0.05% |
315,781
-18,262
| -5% | -$638K |
|
|
GSV
214
DELISTED
Gold Standard Ventures Corp.
GSV
| $11M | 0.05% |
14,299,644
+2,288,582
| +19% | +$1.76M |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.05% |
91,861
-24,225
| -21% | -$2.74M |
|
216
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.05% |
123,109
-32,753
| -21% | -$2.77M |
|
217
Tencent Music
TME
$37.7B
| $10.4M | 0.05% |
810,800
+434,000
| +115% | +$5.54M |
|
218
Sixth Street Specialty
TSLX
$2.32B
| $10.1M | 0.05% |
482,506
+36,642
| +8% | +$769K |
|
|
CJ
219
DELISTED
C&J Energy Services, Inc.
CJ
| $10.1M | 0.05% |
937,007
-204,146
| -18% | -$2.19M |
|
220
Charles River Laboratories
CRL
$8.07B
| $9.93M | 0.05% |
74,976
+1,814
| +2% | +$240K |
|
|
AEPPL
221
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.68M | 0.05% |
175,811
+14,810
| +9% | +$816K |
|
222
Blackstone Mortgage Trust
BXMT
$3.45B
| $9.59M | 0.04% |
267,384
+18,195
| +7% | +$652K |
|
|
CIM
223
Chimera Investment
CIM
$1.2B
| $9.56M | 0.04% |
162,964
+3,782
| +2% | +$222K |
|
|
TWO
224
Two Harbors Investment
TWO
$1.08B
| $9.4M | 0.04% |
179,018
-1,494
| -0.8% | -$78.5K |
|
225
Neurocrine Biosciences
NBIX
$14.3B
| $9.35M | 0.04% |
103,752
+1,469
| +1% | +$132K |
|