VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $69M | 0.35% | 1,869,199 -1,299,245 | -41% | -$48M |
|
52
Microchip Technology
MCHP
$35.1B
| $68M | 0.34% | 944,823 +126,764 | +15% | +$9.12M |
|
53
Gilead Sciences
GILD
$140B
| $67.4M | 0.34% | 1,078,208 +50,893 | +5% | +$3.18M |
|
54
Transocean
RIG
$2.86B
| $66.8M | 0.34% | 9,627,227 +1,261,299 | +15% | +$8.75M |
|
55
Biogen
BIIB
$19.4B
| $64.9M | 0.33% | 215,693 +9,644 | +5% | +$2.9M |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $62.2M | 0.31% | 1,008,700 -176,256 | -15% | -$10.9M |
|
57
Amazon
AMZN
$2.44T
| $62.2M | 0.31% | 41,384 +3,799 | +10% | +$5.71M |
|
58
Baker Hughes
BKR
$44.8B
| $60.4M | 0.3% | 2,810,683 +1,059,835 | +61% | +$22.8M |
|
|
NGD
59
New Gold Inc
NGD
$4.67B
| $60.4M | 0.3% | 79,796,262 -1,161,666 | -1% | -$879K |
|
60
HDFC Bank
HDB
$182B
| $59M | 0.3% | 569,444 -3,360 | -0.6% | -$348K |
|
|
61
Eldorado Gold
EGO
$5.04B
| $58.7M | 0.29% | 20,364,595 -75,269,518 | -79% | -$217M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $57M | 0.29% | 426,325 +62,115 | +17% | +$8.3M |
|
63
NovaGold Resources
NG
$2.78B
| $56.5M | 0.28% | 14,307,943 -3,577,337 | -20% | -$14.1M |
|
64
KLA
KLAC
$115B
| $56.2M | 0.28% | 627,888 +163,914 | +35% | +$14.7M |
|
65
TechnipFMC
FTI
$15.1B
| $55.9M | 0.28% | 2,853,627 +753,219 | +36% | +$14.7M |
|
66
NOV
NOV
$4.94B
| $54.9M | 0.28% | 2,137,780 +729,063 | +52% | +$18.7M |
|
67
Tenaris
TS
$18.9B
| $53.4M | 0.27% | 2,506,581 -1,025,574 | -29% | -$21.9M |
|
68
CNX Resources
CNX
$4.13B
| $53M | 0.27% | 4,644,532 -797,931 | -15% | -$9.11M |
|
69
Starbucks
SBUX
$100B
| $53M | 0.27% | 822,482 +41,010 | +5% | +$2.64M |
|
70
Steel Dynamics
STLD
$19.3B
| $51.6M | 0.26% | 1,717,229 -290,039 | -14% | -$8.71M |
|
71
McKesson
MCK
$85.4B
| $51.2M | 0.26% | 463,788 +61,523 | +15% | +$6.8M |
|
72
Cencora
COR
$56.5B
| $50.3M | 0.25% | 676,077 +73,420 | +12% | +$5.46M |
|
73
Walt Disney
DIS
$213B
| $49.9M | 0.25% | 455,447 +50,392 | +12% | +$5.53M |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.8M | 0.25% | 7,108,666 -409,420 | -5% | -$2.87M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $48.4M | 0.24% | 1,180,803 +20,912 | +2% | +$857K |
|