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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $48.1M | 0.24% | 528,285 +42,653 | +9% | +$3.88M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $47.4M | 0.24% | 1,592,816 -273,481 | -15% | -$8.14M |
|
78
ProPetro Holding
PUMP
$530M
| $47M | 0.24% | 3,818,700 -643,500 | -14% | -$7.93M |
|
79
Broadcom
AVGO
$1.4T
| $47M | 0.24% | 184,895 -90,634 | -33% | -$23M |
|
80
Salesforce
CRM
$245B
| $47M | 0.24% | 342,879 +40,454 | +13% | +$5.54M |
|
81
Dominion Energy
D
$51.1B
| $46.8M | 0.23% | 655,162 +51,754 | +9% | +$3.7M |
|
82
Kirby Corp
KEX
$5.42B
| $46M | 0.23% | 683,570 -111,200 | -14% | -$7.49M |
|
83
Texas Instruments
TXN
$184B
| $45.9M | 0.23% | 485,973 -122,435 | -20% | -$11.6M |
|
84
Mondelez International
MDLZ
$79.5B
| $45.9M | 0.23% | 1,145,906 +110,905 | +11% | +$4.44M |
|
85
Core Laboratories
CLB
$540M
| $45.8M | 0.23% | 767,372 +256,061 | +50% | +$15.3M |
|
86
Comcast
CMCSA
$125B
| $45.8M | 0.23% | 1,343,982 +88,178 | +7% | +$3M |
|
87
Wells Fargo
WFC
$263B
| $44.8M | 0.22% | 973,108 +174,151 | +22% | +$8.02M |
|
88
Blackrock
BLK
$175B
| $44.5M | 0.22% | 113,408 +62,515 | +123% | +$24.6M |
|
89
Charles Schwab
SCHW
$174B
| $44M | 0.22% | 1,059,992 +585,973 | +124% | +$24.3M |
|
90
General Mills
GIS
$26.4B
| $42.9M | 0.22% | 1,100,895 +256,629 | +30% | +$9.99M |
|
91
Helmerich & Payne
HP
$2.08B
| $42.2M | 0.21% | 880,500 +19,391 | +2% | +$930K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 0.21% | 321,914 +173,393 | +117% | +$22.7M |
|
93
Bunge Global
BG
$16.8B
| $41.8M | 0.21% | 782,522 -107,122 | -12% | -$5.72M |
|
94
Pfizer
PFE
$141B
| $41.7M | 0.21% | 956,383 -496,151 | -34% | -$21.7M |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $41.6M | 0.21% | 2,184,399 +849,402 | +64% | +$16.2M |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $41.5M | 0.21% | 327,888 +189,218 | +136% | +$24M |
|
97
Western Union
WU
$2.8B
| $41.1M | 0.21% | 2,408,111 +437,683 | +22% | +$7.47M |
|
98
Qualcomm
QCOM
$173B
| $41.1M | 0.21% | 721,791 -201,475 | -22% | -$11.5M |
|
99
NVIDIA
NVDA
$4.24T
| $40.7M | 0.2% | 305,085 -68,152 | -18% | -$9.1M |
|
100
T Rowe Price
TROW
$23.6B
| $40.7M | 0.2% | 441,019 +259,162 | +143% | +$23.9M |
|