VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$20.4B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
363
Reduced
410
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $58.9M | 0.29% |
137,804
+24,396
| +22% | +$10.4M |
|
|
BZUN
77
Baozun
BZUN
$219M
| $58.8M | 0.29% |
1,416,530
+325,200
| +30% | +$13.5M |
|
78
Caterpillar
CAT
$196B
| $58.3M | 0.29% |
430,172
+224,782
| +109% | +$30.5M |
|
79
Zimmer Biomet
ZBH
$21B
| $58.1M | 0.29% |
455,229
+84,199
| +23% | +$10.8M |
|
80
NovaGold Resources
NG
$2.78B
| $56.3M | 0.28% |
13,490,509
-817,434
| -6% | -$3.41M |
|
81
Emerson Electric
EMR
$74.3B
| $56.2M | 0.28% |
820,258
+450,042
| +122% | +$30.8M |
|
82
Charles Schwab
SCHW
$174B
| $55.8M | 0.27% |
1,305,439
+245,447
| +23% | +$10.5M |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $55.8M | 0.27% |
2,175,249
-9,150
| -0.4% | -$235K |
|
84
Wells Fargo
WFC
$263B
| $55.7M | 0.27% |
1,152,433
+179,325
| +18% | +$8.67M |
|
85
Jones Lang LaSalle
JLL
$14.5B
| $55.7M | 0.27% |
361,001
+33,113
| +10% | +$5.11M |
|
86
Medtronic
MDT
$120B
| $55.6M | 0.27% |
610,928
+82,643
| +16% | +$7.53M |
|
87
Walt Disney
DIS
$213B
| $55.3M | 0.27% |
498,091
+42,644
| +9% | +$4.73M |
|
88
T Rowe Price
TROW
$23.6B
| $54.7M | 0.27% |
546,776
+105,757
| +24% | +$10.6M |
|
89
Texas Instruments
TXN
$184B
| $54.6M | 0.27% |
514,930
+28,957
| +6% | +$3.07M |
|
90
Cardinal Health
CAH
$35.5B
| $54.2M | 0.27% |
1,124,686
+258,471
| +30% | +$12.4M |
|
91
Dominion Energy
D
$51.1B
| $53.3M | 0.26% |
695,759
+40,597
| +6% | +$3.11M |
|
92
Campbell Soup
CPB
$9.38B
| $53.3M | 0.26% |
1,396,726
+248,349
| +22% | +$9.47M |
|
93
Western Union
WU
$2.8B
| $53M | 0.26% |
2,870,642
+462,531
| +19% | +$8.54M |
|
94
Broadcom
AVGO
$1.4T
| $52.2M | 0.26% |
173,449
-11,446
| -6% | -$3.44M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $51.8M | 0.25% |
1,138,391
+531,492
| +88% | +$24.2M |
|
96
Kellanova
K
$27.6B
| $51.7M | 0.25% |
901,797
+540,869
| +150% | +$31M |
|
|
MBT
97
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.4M | 0.25% |
6,793,215
-315,451
| -4% | -$2.38M |
|
98
State Street
STT
$32.6B
| $51M | 0.25% |
775,261
+164,715
| +27% | +$10.8M |
|
99
Kirby Corp
KEX
$5.42B
| $50.4M | 0.25% |
670,770
-12,800
| -2% | -$961K |
|
100
CNX Resources
CNX
$4.13B
| $49M | 0.24% |
4,546,790
-97,742
| -2% | -$1.05M |
|