VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83M | 0.29% | 465,154 +69,233 | +17% | +$12.4M |
|
77
Nutrien
NTR
$28B
| $82.7M | 0.29% | 2,576,960 -135,525 | -5% | -$4.35M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $81.1M | 0.28% | 710,874 -84,531 | -11% | -$9.64M |
|
79
Wells Fargo
WFC
$263B
| $79.9M | 0.28% | 3,119,114 +1,009,804 | +48% | +$25.9M |
|
80
Amazon
AMZN
$2.44T
| $78.9M | 0.27% | 28,597 -26,905 | -48% | -$74.2M |
|
|
DRD
81
DRDGold
DRD
$1.59B
| $77.5M | 0.27% | +4,905,868 | New | +$77.5M |
|
82
RTX Corp
RTX
$212B
| $73.3M | 0.26% | 1,189,865 +512,294 | +76% | +$31.6M |
|
83
Tyson Foods
TSN
$20.2B
| $71.5M | 0.25% | 1,197,800 -18,068 | -1% | -$1.08M |
|
84
KLA
KLAC
$115B
| $70.8M | 0.25% | 363,808 -277,886 | -43% | -$54M |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $69.3M | 0.24% | 2,435,034 +323,208 | +15% | +$9.2M |
|
86
Polaris
PII
$3.18B
| $67.8M | 0.24% | 732,281 -203,285 | -22% | -$18.8M |
|
87
Sunrun
RUN
$3.68B
| $65.8M | 0.23% | 3,336,179 +8,042 | +0.2% | +$159K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $64.3M | 0.22% | 670,454 -59,862 | -8% | -$5.74M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $64.2M | 0.22% | 652,449 -51,170 | -7% | -$5.03M |
|
90
Nike
NKE
$114B
| $64M | 0.22% | 652,346 -348,674 | -35% | -$34.2M |
|
91
GDS Holdings
GDS
$6.62B
| $64M | 0.22% | 802,807 +8,700 | +1% | +$693K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $61.7M | 0.22% | 1,050,111 +36,906 | +4% | +$2.17M |
|
93
Zoetis
ZTS
$69.3B
| $61.5M | 0.21% | 448,625 +27,729 | +7% | +$3.8M |
|
94
Sea Limited
SE
$110B
| $60.8M | 0.21% | 566,711 +256,570 | +83% | +$27.5M |
|
95
CF Industries
CF
$14B
| $60M | 0.21% | 2,131,074 -6,688 | -0.3% | -$188K |
|
96
Rio Tinto
RIO
$102B
| $60M | 0.21% | 1,067,337 -452,597 | -30% | -$25.4M |
|
97
Skyworks Solutions
SWKS
$11.1B
| $59.2M | 0.21% | 462,650 -11,706 | -2% | -$1.5M |
|
98
Veeva Systems
VEEV
$44B
| $58.3M | 0.2% | 248,486 -302,910 | -55% | -$71M |
|
99
Coca-Cola
KO
$297B
| $57.7M | 0.2% | 1,290,943 +1,179,856 | +1,062% | +$52.7M |
|
100
Blackrock
BLK
$175B
| $57.3M | 0.2% | 105,234 -76,783 | -42% | -$41.8M |
|