VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$21.3B
(+2.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
485
Reduced
290
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $137M | 0.64% |
3,997,967
-465,295
| -10% | -$15.9M |
|
27
OR Royalties Inc.
OR
$6.27B
| $136M | 0.64% |
14,645,651
-539,611
| -4% | -$5.02M |
|
28
Alibaba
BABA
$325B
| $130M | 0.61% |
775,233
-140,419
| -15% | -$23.5M |
|
29
CF Industries
CF
$13.7B
| $117M | 0.55% |
2,385,981
-65,451
| -3% | -$3.22M |
|
30
Coeur Mining
CDE
$8.98B
| $114M | 0.54% |
23,780,735
+738,785
| +3% | +$3.55M |
|
31
Sandstorm Gold
SAND
$3.29B
| $113M | 0.53% |
20,121,817
-684,710
| -3% | -$3.86M |
|
32
Microchip Technology
MCHP
$34.2B
| $108M | 0.51% |
2,327,996
+164,542
| +8% | +$7.64M |
|
33
Amgen
AMGN
$153B
| $107M | 0.5% |
551,817
+161,824
| +41% | +$31.3M |
|
34
Diamondback Energy
FANG
$41.2B
| $98.7M | 0.46% |
1,097,937
-45,785
| -4% | -$4.12M |
|
|
35
Applied Materials
AMAT
$124B
| $98.6M | 0.46% |
1,975,954
-689,685
| -26% | -$34.4M |
|
36
Tyson Foods
TSN
$20B
| $98.4M | 0.46% |
1,141,921
-35,756
| -3% | -$3.08M |
|
37
Hecla Mining
HL
$6.02B
| $91.2M | 0.43% |
51,844,412
-660,429
| -1% | -$1.16M |
|
38
Gilead Sciences
GILD
$140B
| $89.4M | 0.42% |
1,410,685
+9,855
| +0.7% | +$625K |
|
39
Texas Instruments
TXN
$178B
| $89.2M | 0.42% |
690,265
+64,755
| +10% | +$8.37M |
|
|
40
KLA
KLAC
$111B
| $86.7M | 0.41% |
544,054
-211,333
| -28% | -$33.7M |
|
41
Rio Tinto
RIO
$102B
| $86.7M | 0.41% |
1,664,510
-62,152
| -4% | -$3.24M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $86.2M | 0.4% |
2,463,143
+14,543
| +0.6% | +$509K |
|
43
Core Laboratories
CLB
$553M
| $85.9M | 0.4% |
1,842,328
+569,554
| +45% | +$26.6M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.3M | 0.4% |
678,078
-27,362
| -4% | -$3.44M |
|
45
Biogen
BIIB
$20.5B
| $84.3M | 0.4% |
361,999
+51,931
| +17% | +$12.1M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $84.2M | 0.39% |
5,009,161
-210,566
| -4% | -$3.54M |
|
47
NVIDIA
NVDA
$4.15T
| $81.9M | 0.38% |
18,813,520
+2,032,720
| +12% | +$8.85M |
|
48
NovaGold Resources
NG
$2.73B
| $80.3M | 0.38% |
13,227,872
-907,945
| -6% | -$5.51M |
|
49
Chevron
CVX
$318B
| $79.6M | 0.37% |
671,456
-22,968
| -3% | -$2.72M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $79.5M | 0.37% |
1,567,953
+685,314
| +78% | +$34.8M |
|