VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$34.3B
(+9.3%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
688
Reduced
267
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NetEase
NTES
|
$90.4M |
| 5 |
NVIDIA
NVDA
|
$83.2M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $111M | 0.32% |
2,298,288
-170,237
| -7% | -$8.2M |
|
77
Philip Morris
PM
$261B
| $109M | 0.32% |
1,318,127
+96,777
| +8% | +$8.01M |
|
78
Compass Minerals
CMP
$793M
| $108M | 0.31% |
1,745,149
+2,186
| +0.1% | +$135K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $106M | 0.31% |
815,175
+10,947
| +1% | +$1.43M |
|
80
General Dynamics
GD
$87.3B
| $105M | 0.31% |
705,451
+87,792
| +14% | +$13.1M |
|
|
81
NetEase
NTES
$85.9B
| $105M | 0.3% |
1,092,812
+943,663
| +633% | +$90.4M |
|
82
Altria Group
MO
$113B
| $104M | 0.3% |
2,525,770
+320,653
| +15% | +$13.1M |
|
83
STMicroelectronics
STM
$23.4B
| $102M | 0.3% |
2,747,345
+186,063
| +7% | +$6.91M |
|
84
Freeport-McMoran
FCX
$64.5B
| $102M | 0.3% |
3,904,399
-488,983
| -11% | -$12.7M |
|
85
Blackbaud
BLKB
$3.19B
| $101M | 0.29% |
1,754,418
+207,522
| +13% | +$11.9M |
|
86
Skyworks Solutions
SWKS
$10.8B
| $101M | 0.29% |
657,959
+104,191
| +19% | +$15.9M |
|
87
Lockheed Martin
LMT
$106B
| $100M | 0.29% |
282,491
+159,756
| +130% | +$56.7M |
|
88
Kellanova
K
$27.4B
| $99.8M | 0.29% |
1,604,088
+240,068
| +18% | +$14.9M |
|
89
Salesforce
CRM
$242B
| $98.7M | 0.29% |
443,693
+17,354
| +4% | +$3.86M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $94.7M | 0.28% |
1,020,057
+252,963
| +33% | +$23.5M |
|
91
Halliburton
HAL
$19.3B
| $94.7M | 0.28% |
5,009,581
+1,110,168
| +28% | +$21M |
|
|
DRD
92
DRDGold
DRD
$1.71B
| $88M | 0.26% |
7,500,835
+2,355,507
| +46% | +$27.6M |
|
|
MAG
93
MAG Silver
MAG
$2.57B
| $88M | 0.26% |
4,287,651
+669,274
| +18% | +$13.7M |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $84.4M | 0.25% |
48,147
+32,697
| +212% | +$57.3M |
|
95
Zoetis
ZTS
$67.8B
| $83.1M | 0.24% |
502,263
+86,049
| +21% | +$14.2M |
|
96
HDFC Bank
HDB
$179B
| $82.6M | 0.24% |
1,143,712
+60,000
| +6% | +$4.34M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $81.9M | 0.24% |
923,431
+111,228
| +14% | +$9.86M |
|
98
Tyson Foods
TSN
$20.1B
| $81.1M | 0.24% |
1,259,028
-27,071
| -2% | -$1.74M |
|
99
Bilibili
BILI
$9.25B
| $80.9M | 0.24% |
943,342
-147,680
| -14% | -$12.7M |
|
100
Take-Two Interactive
TTWO
$44.4B
| $79.5M | 0.23% |
382,507
+60,715
| +19% | +$12.6M |
|