VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $10.8M | 0.05% |
798,200
-156,882
| -16% | -$2.12M |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $10.8M | 0.05% |
785,350
-150,209
| -16% | -$2.06M |
|
203
Exact Sciences
EXAS
$10.1B
| $10.7M | 0.05% |
185,243
-4,214
| -2% | -$244K |
|
204
McKesson
MCK
$85.7B
| $10.7M | 0.05% |
79,338
-1,203
| -1% | -$163K |
|
205
Helmerich & Payne
HP
$2.02B
| $10.7M | 0.05% |
685,503
-90,836
| -12% | -$1.42M |
|
206
Qiagen
QGEN
$10.3B
| $10.7M | 0.05% |
242,470
-77,403
| -24% | -$3.41M |
|
|
EXK
207
Endeavour Silver
EXK
$1.75B
| $10.6M | 0.05% |
7,876,505
-875,450
| -10% | -$1.17M |
|
208
Tesla
TSLA
$1.12T
| $10.5M | 0.05% |
301,965
-53,805
| -15% | -$1.88M |
|
209
Electronic Arts
EA
$41.8B
| $10.5M | 0.05% |
104,988
+62,913
| +150% | +$6.3M |
|
210
Enbridge
ENB
$105B
| $10.3M | 0.05% |
352,803
-37,990
| -10% | -$1.11M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.05% |
168,648
-45,024
| -21% | -$2.71M |
|
212
Cencora
COR
$56.8B
| $9.95M | 0.05% |
112,441
-4,961
| -4% | -$439K |
|
|
DTP
213
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.94M | 0.05% |
263,815
-30,654
| -10% | -$1.15M |
|
214
Costco
COST
$425B
| $9.89M | 0.05% |
34,674
-1,049
| -3% | -$299K |
|
215
Blue Owl Capital
OBDC
$7.32B
| $9.8M | 0.05% |
+849,312
| New | +$9.8M |
|
216
Oracle
ORCL
$641B
| $9.71M | 0.05% |
200,849
+122
| +0.1% | +$5.9K |
|
|
CHX
217
DELISTED
ChampionX
CHX
| $9.69M | 0.05% |
1,684,696
+531,670
| +46% | +$3.06M |
|
218
Novo Nordisk
NVO
$246B
| $9.67M | 0.05% |
321,342
-26,228
| -8% | -$789K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.62M | 0.05% |
83,410
+35,746
| +75% | +$4.12M |
|
220
Prospect Capital
PSEC
$1.33B
| $9.6M | 0.05% |
2,258,279
+290,844
| +15% | +$1.24M |
|
|
CNH
221
CNH Industrial
CNH
$14.4B
| $9.59M | 0.05% |
1,963,058
-162,139
| -8% | -$792K |
|
222
NetEase
NTES
$84.6B
| $9.56M | 0.05% |
148,995
+85,430
| +134% | +$5.48M |
|
223
Duke Energy
DUK
$93.6B
| $9.56M | 0.05% |
118,200
-6,217
| -5% | -$503K |
|
224
Vanguard Total Bond Market
BND
$135B
| $9.53M | 0.05% |
111,699
+47,789
| +75% | +$4.08M |
|
225
Public Storage
PSA
$52B
| $9.5M | 0.05% |
47,843
+1,663
| +4% | +$330K |
|