VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$21.3B
(+2.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
485
Reduced
290
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $65.2M | 0.31% |
618,416
-25,105
| -4% | -$2.65M |
|
77
Kirby Corp
KEX
$5.15B
| $65.1M | 0.31% |
792,170
+175,800
| +29% | +$14.4M |
|
78
Compass Minerals
CMP
$785M
| $64M | 0.3% |
1,133,527
+77,214
| +7% | +$4.36M |
|
79
UnitedHealth
UNH
$279B
| $63.2M | 0.3% |
290,707
+149,560
| +106% | +$32.5M |
|
80
Advanced Micro Devices
AMD
$264B
| $63M | 0.3% |
2,174,552
+601,354
| +38% | +$17.4M |
|
81
Polaris
PII
$3.21B
| $63M | 0.3% |
715,345
+385,761
| +117% | +$34M |
|
82
Cheniere Energy
LNG
$53B
| $62.8M | 0.29% |
996,471
+540,178
| +118% | +$34.1M |
|
83
Halliburton
HAL
$18.9B
| $62.7M | 0.29% |
3,328,195
-531,505
| -14% | -$10M |
|
84
NXP Semiconductors
NXPI
$58.9B
| $62.2M | 0.29% |
569,764
+49,928
| +10% | +$5.45M |
|
85
Analog Devices
ADI
$122B
| $60.9M | 0.29% |
544,816
+77,836
| +17% | +$8.7M |
|
86
Lam Research
LRCX
$122B
| $60.7M | 0.28% |
262,595
+22,877
| +10% | +$5.29M |
|
87
McEwen Inc.
MUX
$759M
| $60.4M | 0.28% |
38,748,977
-877,046
| -2% | -$1.37M |
|
88
HDFC Bank
HDB
$180B
| $58.8M | 0.28% |
1,030,088
+508,444
| +97% | +$29M |
|
89
Teck Resources
TECK
$16.8B
| $57.5M | 0.27% |
3,544,276
-517,597
| -13% | -$8.4M |
|
90
SolarEdge
SEDG
$1.86B
| $57.2M | 0.27% |
683,154
-280,750
| -29% | -$23.5M |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $57M | 0.27% |
1,956,805
-71,827
| -4% | -$2.09M |
|
92
Deere & Co
DE
$128B
| $56.8M | 0.27% |
336,923
-16,498
| -5% | -$2.78M |
|
93
EOG Resources
EOG
$67.7B
| $56.3M | 0.26% |
759,184
-29,380
| -4% | -$2.18M |
|
94
Micron Technology
MU
$133B
| $54.6M | 0.26% |
1,275,322
-234,270
| -16% | -$10M |
|
95
Ovintiv
OVV
$10.9B
| $49M | 0.23% |
10,646,049
-420,990
| -4% | -$1.94M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $48.2M | 0.23% |
502,928
+52,476
| +12% | +$5.03M |
|
97
Merck
MRK
$214B
| $47.7M | 0.22% |
566,277
+400,553
| +242% | +$33.7M |
|
98
Sunrun
RUN
$3.67B
| $44.8M | 0.21% |
2,682,894
-79,538
| -3% | -$1.33M |
|
99
Ares Capital
ARCC
$15.8B
| $43.3M | 0.2% |
2,324,428
-31,934
| -1% | -$595K |
|
|
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.9M | 0.19% |
5,055,032
-551,196
| -10% | -$4.46M |
|