VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$25.9B
(+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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $96.6M | 0.37% |
192,196
+33,531
| +21% | +$16.9M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $96.3M | 0.37% |
5,090,522
+81,361
| +2% | +$1.54M |
|
53
Caterpillar
CAT
$194B
| $95.5M | 0.37% |
646,426
+127,954
| +25% | +$18.9M |
|
54
Philip Morris
PM
$254B
| $95.1M | 0.37% |
1,117,099
+223,716
| +25% | +$19M |
|
55
Core Laboratories
CLB
$553M
| $95M | 0.37% |
2,520,809
+678,481
| +37% | +$25.6M |
|
56
Wells Fargo
WFC
$258B
| $94.7M | 0.37% |
1,760,652
+293,393
| +20% | +$15.8M |
|
57
Emerson Electric
EMR
$72.9B
| $93.8M | 0.36% |
1,229,792
+207,348
| +20% | +$15.8M |
|
58
Salesforce
CRM
$245B
| $93.5M | 0.36% |
574,980
+121,224
| +27% | +$19.7M |
|
59
RTX Corp
RTX
$212B
| $93.1M | 0.36% |
987,522
+154,568
| +19% | +$14.6M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.9M | 0.36% |
613,815
-64,263
| -9% | -$9.73M |
|
61
Diamondback Energy
FANG
$41.2B
| $92.3M | 0.36% |
994,386
-103,551
| -9% | -$9.62M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.1M | 0.36% |
406,718
+228,061
| +128% | +$51.7M |
|
63
Dominion Energy
D
$50.3B
| $92M | 0.36% |
1,110,850
+252,480
| +29% | +$20.9M |
|
64
Charles Schwab
SCHW
$175B
| $91.8M | 0.35% |
1,929,229
+252,862
| +15% | +$12M |
|
65
Medtronic
MDT
$118B
| $91.7M | 0.35% |
808,288
+122,513
| +18% | +$13.9M |
|
66
Rio Tinto
RIO
$102B
| $91M | 0.35% |
1,533,649
-130,861
| -8% | -$7.77M |
|
67
Polaris
PII
$3.22B
| $89.9M | 0.35% |
884,321
+168,976
| +24% | +$17.2M |
|
68
Kellanova
K
$27.5B
| $89.4M | 0.35% |
1,376,960
+211,243
| +18% | +$13.7M |
|
69
KLA
KLAC
$111B
| $89.2M | 0.34% |
500,827
-43,227
| -8% | -$7.7M |
|
70
Compass Minerals
CMP
$789M
| $88.5M | 0.34% |
1,451,495
+317,968
| +28% | +$19.4M |
|
71
ServiceNow
NOW
$191B
| $87.5M | 0.34% |
309,872
+177,754
| +135% | +$50.2M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $86.1M | 0.33% |
592,818
+70,476
| +13% | +$10.2M |
|
73
Guidewire Software
GWRE
$18.5B
| $84.5M | 0.33% |
770,107
+151,691
| +25% | +$16.7M |
|
74
Cheniere Energy
LNG
$52.6B
| $83.4M | 0.32% |
1,366,382
+369,911
| +37% | +$22.6M |
|
75
General Dynamics
GD
$86.8B
| $82.5M | 0.32% |
467,898
+109,595
| +31% | +$19.3M |
|