VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-0.76%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
378
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
76
DELISTED
Weatherford International plc
WFT
| $58.9M | 0.29% | 25,710,788 -51,755 | -0.2% | -$119K |
|
77
JD.com
JD
$44.1B
| $58M | 0.29% | 1,432,870 +40,746 | +3% | +$1.65M |
|
78
Green Plains
GPRE
$728M
| $56.7M | 0.28% | 3,377,605 -90,497 | -3% | -$1.52M |
|
79
Biogen
BIIB
$19.4B
| $55.9M | 0.28% | 204,102 -23,802 | -10% | -$6.52M |
|
80
Micron Technology
MU
$133B
| $54.5M | 0.27% | 1,045,671 -62,284 | -6% | -$3.25M |
|
81
ASML
ASML
$292B
| $54.4M | 0.27% | 274,091 -25,849 | -9% | -$5.13M |
|
82
NVIDIA
NVDA
$4.24T
| $54.2M | 0.27% | 234,138 -56,204 | -19% | -$13M |
|
83
Texas Instruments
TXN
$184B
| $54M | 0.27% | 519,401 -8,220 | -2% | -$854K |
|
84
Broadcom
AVGO
$1.4T
| $53.6M | 0.27% | 227,502 +33,487 | +17% | +$7.89M |
|
|
MAG
85
MAG Silver
MAG
$2.54B
| $53.4M | 0.27% | 5,478,156 +405,935 | +8% | +$3.96M |
|
86
Applied Materials
AMAT
$128B
| $52.8M | 0.26% | 949,700 -53,826 | -5% | -$2.99M |
|
87
Amazon
AMZN
$2.44T
| $52.2M | 0.26% | 36,060 -3,733 | -9% | -$5.4M |
|
88
Qualcomm
QCOM
$173B
| $49.9M | 0.25% | 899,908 +112,210 | +14% | +$6.22M |
|
89
Analog Devices
ADI
$124B
| $49.8M | 0.25% | 546,899 +7,511 | +1% | +$684K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $49.7M | 0.25% | 1,144,982 +71,186 | +7% | +$3.09M |
|
91
Lam Research
LRCX
$127B
| $48.7M | 0.24% | 239,817 -10,298 | -4% | -$2.09M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $47.9M | 0.24% | 409,721 +6,820 | +2% | +$798K |
|
93
Pfizer
PFE
$141B
| $47.5M | 0.24% | 1,339,566 +38,198 | +3% | +$1.36M |
|
94
Merck
MRK
$210B
| $47.5M | 0.24% | 871,847 +69,692 | +9% | +$3.8M |
|
95
McKesson
MCK
$85.4B
| $46.7M | 0.23% | 331,656 +18,075 | +6% | +$2.55M |
|
96
Cencora
COR
$56.5B
| $46.6M | 0.23% | 540,096 -4,491 | -0.8% | -$387K |
|
97
Huazhu Hotels Group
HTHT
$11.3B
| $45.6M | 0.23% | 346,497 -64,683 | -16% | -$8.52M |
|
98
Eli Lilly
LLY
$657B
| $45.5M | 0.23% | 587,502 +57,487 | +11% | +$4.45M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $44M | 0.22% | 10,032,537 +980,115 | +11% | +$4.3M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $43.5M | 0.22% | 433,737 +35,871 | +9% | +$3.6M |
|