VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $15.5M | 0.06% |
390,793
+177,020
| +83% | +$7.04M |
|
202
PepsiCo
PEP
$201B
| $15.4M | 0.06% |
113,030
+61,455
| +119% | +$8.4M |
|
203
BioMarin Pharmaceuticals
BMRN
$10.9B
| $15.4M | 0.06% |
181,668
+2,474
| +1% | +$209K |
|
204
Cisco
CSCO
$269B
| $15.1M | 0.06% |
315,310
+214,160
| +212% | +$10.3M |
|
|
DTP
205
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.1M | 0.06% |
+294,469
| New | +$15.1M |
|
206
Union Pacific
UNP
$132B
| $15M | 0.06% |
82,862
+48,215
| +139% | +$8.72M |
|
207
Walmart
WMT
$805B
| $14.9M | 0.06% |
375,522
+85,950
| +30% | +$3.4M |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.06% |
130,001
+51,724
| +66% | +$5.91M |
|
209
Incyte
INCY
$16.7B
| $14.8M | 0.06% |
169,979
-19,293
| -10% | -$1.68M |
|
210
ON Semiconductor
ON
$19.7B
| $14.8M | 0.06% |
606,969
-97,901
| -14% | -$2.39M |
|
|
AVTR.PRA
211
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $14.8M | 0.06% |
234,442
+8,403
| +4% | +$529K |
|
212
Alphabet (Google) Class C
GOOG
$2.81T
| $14.6M | 0.06% |
+218,940
| New | +$14.6M |
|
213
Starwood Property Trust
STWD
$7.52B
| $14.6M | 0.06% |
585,341
+11,660
| +2% | +$290K |
|
214
Prologis
PLD
$105B
| $14.4M | 0.06% |
161,405
+10,332
| +7% | +$921K |
|
215
Adobe
ADBE
$146B
| $13.8M | 0.05% |
41,764
+21,572
| +107% | +$7.11M |
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $13.7M | 0.05% |
824,126
+57,422
| +7% | +$957K |
|
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $13.7M | 0.05% |
955,082
+61,672
| +7% | +$887K |
|
218
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $13.7M | 0.05% |
935,559
+47,147
| +5% | +$688K |
|
|
GSV
219
DELISTED
Gold Standard Ventures Corp.
GSV
| $13.6M | 0.05% |
15,852,109
+1,552,465
| +11% | +$1.33M |
|
220
Alnylam Pharmaceuticals
ALNY
$59.4B
| $13.2M | 0.05% |
114,926
+3,885
| +3% | +$447K |
|
221
Rithm Capital
RITM
$6.66B
| $13.2M | 0.05% |
821,622
+24,581
| +3% | +$396K |
|
222
Golub Capital BDC
GBDC
$3.94B
| $13.2M | 0.05% |
728,011
+298,417
| +69% | +$5.39M |
|
223
Tencent Music
TME
$38B
| $12.9M | 0.05% |
1,102,400
+291,600
| +36% | +$3.42M |
|
224
NextEra Energy, Inc.
NEE
$146B
| $12.9M | 0.05% |
213,672
+131,016
| +159% | +$7.93M |
|
225
Sarepta Therapeutics
SRPT
$1.93B
| $12.9M | 0.05% |
100,038
-1,314
| -1% | -$170K |
|