VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
467
Reduced
318
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $61.3M | 0.3% |
213,084
+39,635
| +23% | +$11.4M |
|
77
ProPetro Holding
PUMP
$521M
| $61.2M | 0.29% |
2,955,800
-787,400
| -21% | -$16.3M |
|
78
SolarEdge
SEDG
$1.87B
| $60.2M | 0.29% |
963,904
-92,011
| -9% | -$5.75M |
|
79
Western Union
WU
$2.83B
| $59.8M | 0.29% |
3,008,642
+138,000
| +5% | +$2.74M |
|
80
Charles Schwab
SCHW
$174B
| $59.5M | 0.29% |
1,480,689
+175,250
| +13% | +$7.04M |
|
81
Deere & Co
DE
$129B
| $58.6M | 0.28% |
353,421
-71,764
| -17% | -$11.9M |
|
82
Micron Technology
MU
$133B
| $58.3M | 0.28% |
1,509,592
+499,200
| +49% | +$19.3M |
|
83
Campbell Soup
CPB
$9.38B
| $58.1M | 0.28% |
1,448,903
+52,177
| +4% | +$2.09M |
|
84
Compass Minerals
CMP
$793M
| $58M | 0.28% |
1,056,313
-55,477
| -5% | -$3.05M |
|
85
Kellanova
K
$27.4B
| $57.6M | 0.28% |
1,074,756
+172,959
| +19% | +$9.27M |
|
86
ASML
ASML
$285B
| $57.2M | 0.28% |
275,154
+44,866
| +19% | +$9.33M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $57.2M | 0.28% |
2,028,632
-146,617
| -7% | -$4.13M |
|
88
Ovintiv
OVV
$11B
| $56.8M | 0.27% |
11,067,039
-1,263,398
| -10% | -$6.48M |
|
89
State Street
STT
$32.1B
| $56M | 0.27% |
999,064
+223,803
| +29% | +$12.5M |
|
90
Zimmer Biomet
ZBH
$20.8B
| $55.3M | 0.27% |
470,061
+14,832
| +3% | +$1.75M |
|
91
Transocean
RIG
$2.89B
| $54M | 0.26% |
8,422,618
+1,191,378
| +16% | +$7.64M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $53.1M | 0.26% |
450,452
+141,089
| +46% | +$16.6M |
|
93
Analog Devices
ADI
$122B
| $52.7M | 0.25% |
466,980
+115,385
| +33% | +$13M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $52.5M | 0.25% |
884,890
-102,924
| -10% | -$6.11M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.2M | 0.25% |
5,606,228
-1,186,987
| -17% | -$11.1M |
|
96
Sunrun
RUN
$3.68B
| $51.8M | 0.25% |
2,762,432
-293,983
| -10% | -$5.52M |
|
97
NXP Semiconductors
NXPI
$58.7B
| $50.7M | 0.24% |
519,836
+111,167
| +27% | +$10.9M |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $50.3M | 0.24% |
1,395,413
-162,747
| -10% | -$5.87M |
|
99
Kirby Corp
KEX
$5.3B
| $48.7M | 0.23% |
616,370
-54,400
| -8% | -$4.3M |
|
100
Advanced Micro Devices
AMD
$263B
| $47.8M | 0.23% |
1,573,198
+199,704
| +15% | +$6.07M |
|