VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.3B
| $63.8M | 0.31% |
725,935
+330,565
| +84% | +$29M |
|
77
Union Pacific
UNP
$132B
| $63.1M | 0.31% |
470,700
-14,700
| -3% | -$1.97M |
|
|
MAG
78
MAG Silver
MAG
$2.54B
| $62.7M | 0.31% |
5,072,221
+800,451
| +19% | +$9.89M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $61.8M | 0.3% |
377,651
+35,538
| +10% | +$5.81M |
|
80
Bunge Global
BG
$16.8B
| $59.5M | 0.29% |
887,300
+583,419
| +192% | +$39.1M |
|
81
Huazhu Hotels Group
HTHT
$11.3B
| $59.4M | 0.29% |
411,180
+32,790
| +9% | +$4.74M |
|
82
Green Plains
GPRE
$728M
| $58.4M | 0.29% |
3,468,102
-120,776
| -3% | -$2.04M |
|
83
JD.com
JD
$44.8B
| $57.7M | 0.28% |
1,392,124
+129,633
| +10% | +$5.37M |
|
84
NVIDIA
NVDA
$4.16T
| $56.2M | 0.28% |
290,342
+53,837
| +23% | +$10.4M |
|
|
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $55.5M | 0.27% |
1,704,611
+479,389
| +39% | +$15.6M |
|
86
Texas Instruments
TXN
$182B
| $55.1M | 0.27% |
527,621
+66,631
| +14% | +$6.96M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $54.3M | 0.27% |
520,683
+24,350
| +5% | +$2.54M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $53.5M | 0.26% |
9,052,422
+3,829,490
| +73% | +$22.6M |
|
89
ASML
ASML
$285B
| $52.1M | 0.26% |
299,940
+58,157
| +24% | +$10.1M |
|
90
Applied Materials
AMAT
$126B
| $51.3M | 0.25% |
1,003,526
+157,670
| +19% | +$8.06M |
|
91
Qualcomm
QCOM
$171B
| $50.4M | 0.25% |
787,698
+37,787
| +5% | +$2.42M |
|
92
Cencora
COR
$56.5B
| $50M | 0.25% |
544,587
+4,412
| +0.8% | +$405K |
|
93
Broadcom
AVGO
$1.4T
| $49.8M | 0.25% |
194,015
+42,404
| +28% | +$10.9M |
|
94
McKesson
MCK
$85.4B
| $48.9M | 0.24% |
313,581
+12,057
| +4% | +$1.88M |
|
95
Analog Devices
ADI
$124B
| $48M | 0.24% |
539,388
+126,717
| +31% | +$11.3M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $47.2M | 0.23% |
402,901
+99,320
| +33% | +$11.6M |
|
97
Pfizer
PFE
$142B
| $47.1M | 0.23% |
1,301,368
-58,889
| -4% | -$2.13M |
|
98
Amazon
AMZN
$2.4T
| $46.5M | 0.23% |
39,793
-2,884
| -7% | -$3.37M |
|
99
RPC Inc
RES
$1.05B
| $46.4M | 0.23% |
1,816,029
+358,655
| +25% | +$9.16M |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $46.2M | 0.23% |
753,858
-37,417
| -5% | -$2.29M |
|