VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
+$19.7B
(-24%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
504
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $61.7M | 0.31% |
1,295,075
+65,283
| +5% | +$3.11M |
|
77
Wells Fargo
WFC
$262B
| $60.5M | 0.31% |
2,109,310
+348,658
| +20% | +$10M |
|
78
SolarEdge
SEDG
$1.87B
| $60.4M | 0.31% |
737,224
+4,373
| +0.6% | +$358K |
|
79
CF Industries
CF
$14.2B
| $58.1M | 0.3% |
2,137,762
-19,108
| -0.9% | -$520K |
|
80
Core Laboratories
CLB
$551M
| $56.9M | 0.29% |
5,503,089
+2,982,280
| +118% | +$30.8M |
|
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $56.5M | 0.29% |
1,013,205
-830,010
| -45% | -$46.3M |
|
82
Cheniere Energy
LNG
$52.9B
| $54.9M | 0.28% |
1,639,726
+273,344
| +20% | +$9.16M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $54.8M | 0.28% |
703,619
+252,687
| +56% | +$19.7M |
|
84
Amgen
AMGN
$154B
| $51.3M | 0.26% |
252,805
-193,156
| -43% | -$39.2M |
|
85
Zoetis
ZTS
$67.8B
| $49.5M | 0.25% |
420,896
-98,728
| -19% | -$11.6M |
|
86
Cadence Design Systems
CDNS
$93.4B
| $48.2M | 0.24% |
730,316
+271,647
| +59% | +$17.9M |
|
87
Schlumberger
SLB
$53.6B
| $47.9M | 0.24% |
3,553,425
-319,716
| -8% | -$4.31M |
|
88
Dominion Energy
D
$50.5B
| $47.3M | 0.24% |
655,633
-455,217
| -41% | -$32.9M |
|
89
Chevron
CVX
$326B
| $46.4M | 0.24% |
640,470
+24,102
| +4% | +$1.75M |
|
90
GDS Holdings
GDS
$6.32B
| $46M | 0.23% |
794,107
+187,607
| +31% | +$10.9M |
|
91
Polaris
PII
$3.19B
| $45M | 0.23% |
935,566
+51,245
| +6% | +$2.47M |
|
92
HDFC Bank
HDB
$179B
| $44.5M | 0.23% |
1,156,932
-9,313
| -0.8% | -$358K |
|
93
STMicroelectronics
STM
$23.4B
| $44.2M | 0.22% |
2,065,981
+799,832
| +63% | +$17.1M |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $43.1M | 0.22% |
2,111,826
+10,621
| +0.5% | +$217K |
|
95
Skyworks Solutions
SWKS
$10.8B
| $42.4M | 0.22% |
474,356
+202,621
| +75% | +$18.1M |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $42M | 0.21% |
177,446
-56,376
| -24% | -$13.4M |
|
97
Ormat Technologies
ORA
$5.5B
| $41.8M | 0.21% |
617,378
+121,250
| +24% | +$8.2M |
|
98
US Bancorp
USB
$75.5B
| $38.9M | 0.2% |
1,127,815
+1,012,723
| +880% | +$34.9M |
|
99
Deere & Co
DE
$129B
| $38.5M | 0.2% |
278,476
-42,636
| -13% | -$5.89M |
|
100
Bank of America
BAC
$373B
| $37.9M | 0.19% |
1,785,217
+1,592,751
| +828% | +$33.8M |
|