VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$31.4B
(+9.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
559
Reduced
389
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $86.6M | 0.28% |
830,567
-22,050
| -3% | -$2.3M |
|
77
Blackbaud
BLKB
$3.19B
| $86.4M | 0.27% |
1,546,896
+69,868
| +5% | +$3.9M |
|
78
RTX Corp
RTX
$211B
| $86.4M | 0.27% |
1,500,860
+310,995
| +26% | +$17.9M |
|
79
KLA
KLAC
$111B
| $85.6M | 0.27% |
441,882
+78,074
| +21% | +$15.1M |
|
80
General Dynamics
GD
$86.7B
| $85.5M | 0.27% |
617,659
-462
| -0.1% | -$64K |
|
81
Altria Group
MO
$112B
| $85.2M | 0.27% |
2,205,117
-24,265
| -1% | -$938K |
|
82
Wells Fargo
WFC
$260B
| $84.7M | 0.27% |
3,604,081
+484,967
| +16% | +$11.4M |
|
83
Amgen
AMGN
$153B
| $84.3M | 0.27% |
331,611
-31,064
| -9% | -$7.9M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $83.6M | 0.27% |
802,150
+149,701
| +23% | +$15.6M |
|
85
Amazon
AMZN
$2.41T
| $81.6M | 0.26% |
25,928
-2,669
| -9% | -$8.4M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $80.6M | 0.26% |
553,768
+91,118
| +20% | +$13.3M |
|
87
John Wiley & Sons Class A
WLY
$2.11B
| $78.8M | 0.25% |
2,484,837
+235,714
| +10% | +$7.47M |
|
88
STMicroelectronics
STM
$23.2B
| $78.6M | 0.25% |
2,561,282
+591,750
| +30% | +$18.2M |
|
89
Tyson Foods
TSN
$19.9B
| $76.5M | 0.24% |
1,286,099
+88,299
| +7% | +$5.25M |
|
90
Schlumberger
SLB
$52.4B
| $76M | 0.24% |
4,883,049
-549,166
| -10% | -$8.54M |
|
91
FMC
FMC
$4.67B
| $74.3M | 0.24% |
701,739
+525,425
| +298% | +$55.6M |
|
92
Zoetis
ZTS
$67.5B
| $68.8M | 0.22% |
416,214
-32,411
| -7% | -$5.36M |
|
93
Freeport-McMoran
FCX
$65.6B
| $68.7M | 0.22% |
4,393,382
-465,572
| -10% | -$7.28M |
|
94
NetEase
NTES
$85.6B
| $67.8M | 0.22% |
149,149
+66,385
| +80% | +$30.2M |
|
95
Coca-Cola
KO
$296B
| $63.9M | 0.2% |
1,295,017
+4,074
| +0.3% | +$201K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $62.1M | 0.2% |
767,094
+232,443
| +43% | +$18.8M |
|
97
Apple
AAPL
$3.51T
| $61.5M | 0.2% |
530,971
+405,566
| +323% | +$47M |
|
98
GDS Holdings
GDS
$6.44B
| $61.3M | 0.2% |
748,757
-54,050
| -7% | -$4.42M |
|
|
DRD
99
DRDGold
DRD
$1.78B
| $61M | 0.19% |
5,145,328
+239,460
| +5% | +$2.84M |
|
|
MAG
100
MAG Silver
MAG
$2.56B
| $58.8M | 0.19% |
3,618,377
+290,290
| +9% | +$4.72M |
|