VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $64.6M | 0.31% | 818,059 -31,415 | -4% | -$2.48M |
|
|
NGD
77
New Gold Inc
NGD
$4.67B
| $64.2M | 0.31% | 80,957,928 -2,546,401 | -3% | -$2.02M |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64.1M | 0.31% | 7,518,086 +351,111 | +5% | +$2.99M |
|
79
Pfizer
PFE
$141B
| $64M | 0.31% | 1,452,534 -48,621 | -3% | -$2.14M |
|
80
ASML
ASML
$292B
| $63.6M | 0.31% | 338,235 +48,824 | +17% | +$9.18M |
|
81
Bunge Global
BG
$16.8B
| $61.1M | 0.3% | 889,644 -15,864 | -2% | -$1.09M |
|
82
NOV
NOV
$4.94B
| $60.7M | 0.3% | 1,408,717 -514,419 | -27% | -$22.2M |
|
83
Baker Hughes
BKR
$44.8B
| $59.2M | 0.29% | 1,750,848 -354,245 | -17% | -$12M |
|
84
Core Laboratories
CLB
$540M
| $59.2M | 0.29% | 511,311 -71,976 | -12% | -$8.34M |
|
85
Helmerich & Payne
HP
$2.08B
| $59.2M | 0.29% | 861,109 -279,360 | -24% | -$19.2M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $58.3M | 0.28% | 1,159,891 -66,540 | -5% | -$3.34M |
|
87
Micron Technology
MU
$133B
| $58.3M | 0.28% | 1,289,095 +237,760 | +23% | +$10.8M |
|
88
Green Plains
GPRE
$728M
| $58.1M | 0.28% | 3,375,660 -16,486 | -0.5% | -$284K |
|
89
Cencora
COR
$56.5B
| $55.6M | 0.27% | 602,657 +47,958 | +9% | +$4.42M |
|
90
Analog Devices
ADI
$124B
| $54.3M | 0.26% | 587,089 +42,202 | +8% | +$3.9M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $54M | 0.26% | 2,681,735 -7,700 | -0.3% | -$155K |
|
92
HDFC Bank
HDB
$182B
| $53.9M | 0.26% | 572,804 +16,700 | +3% | +$1.57M |
|
93
McKesson
MCK
$85.4B
| $53.4M | 0.26% | 402,265 +53,527 | +15% | +$7.1M |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 0.25% | 195,103 +88,106 | +82% | +$23.5M |
|
95
Advanced Micro Devices
AMD
$264B
| $51.6M | 0.25% | 1,670,930 -743,519 | -31% | -$23M |
|
96
Lam Research
LRCX
$127B
| $51.4M | 0.25% | 338,717 +60,043 | +22% | +$9.11M |
|
97
NXP Semiconductors
NXPI
$59.2B
| $51.4M | 0.25% | 600,763 +115,046 | +24% | +$9.84M |
|
|
SA
98
Seabridge Gold
SA
$1.78B
| $50.1M | 0.24% | 3,869,851 +339,158 | +10% | +$4.39M |
|
99
Salesforce
CRM
$245B
| $48.1M | 0.23% | 302,425 -10,163 | -3% | -$1.62M |
|
100
Medtronic
MDT
$119B
| $47.8M | 0.23% | 485,632 +547 | +0.1% | +$53.8K |
|