VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $159M | 0.38% |
3,337,798
+263,593
| +9% | +$12.6M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156M | 0.37% |
1,136,798
+217,491
| +24% | +$29.9M |
|
78
Tenaris
TS
$18.6B
| $155M | 0.37% |
7,080,357
+3,806,271
| +116% | +$83.4M |
|
79
Marvell Technology
MRVL
$55.7B
| $153M | 0.36% |
2,618,584
+743,768
| +40% | +$43.4M |
|
80
Transocean
RIG
$2.89B
| $150M | 0.35% |
33,186,410
+19,639,323
| +145% | +$88.8M |
|
81
Cadence Design Systems
CDNS
$93.4B
| $146M | 0.35% |
1,069,390
+24,782
| +2% | +$3.39M |
|
82
Compass Minerals
CMP
$794M
| $146M | 0.35% |
2,466,977
+438,253
| +22% | +$26M |
|
83
IAMGOLD
IAG
$5.42B
| $145M | 0.34% |
49,065,937
+1,644,254
| +3% | +$4.85M |
|
|
84
Alibaba
BABA
$330B
| $145M | 0.34% |
637,921
-370,825
| -37% | -$84.1M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $143M | 0.34% |
743,854
+3,865
| +0.5% | +$741K |
|
86
Nutrien
NTR
$28B
| $142M | 0.34% |
2,342,330
-76,371
| -3% | -$4.63M |
|
87
Adobe
ADBE
$147B
| $139M | 0.33% |
236,760
+31,995
| +16% | +$18.7M |
|
88
Helmerich & Payne
HP
$2.08B
| $137M | 0.32% |
4,198,764
+2,286,230
| +120% | +$74.6M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $131M | 0.31% |
1,848,471
+69,831
| +4% | +$4.94M |
|
|
NGD
90
New Gold Inc
NGD
$4.85B
| $130M | 0.31% |
72,085,318
+2,255,964
| +3% | +$4.08M |
|
91
NetEase
NTES
$85.9B
| $128M | 0.3% |
1,109,097
+21,745
| +2% | +$2.51M |
|
92
Zoetis
ZTS
$67.8B
| $125M | 0.3% |
672,119
-40,854
| -6% | -$7.61M |
|
93
NOV
NOV
$4.86B
| $123M | 0.29% |
8,034,117
+4,247,329
| +112% | +$65.1M |
|
94
Liberty Energy
LBRT
$1.79B
| $123M | 0.29% |
8,662,870
+2,058,279
| +31% | +$29.1M |
|
95
Cactus
WHD
$2.88B
| $121M | 0.29% |
3,292,105
+1,988,000
| +152% | +$73M |
|
96
TechnipFMC
FTI
$15.4B
| $119M | 0.28% |
13,173,231
+5,423,524
| +70% | +$49.1M |
|
|
EXK
97
Endeavour Silver
EXK
$1.89B
| $118M | 0.28% |
19,202,975
+1,746,204
| +10% | +$10.7M |
|
98
Fortuna Silver Mines
FSM
$2.39B
| $113M | 0.27% |
20,283,194
+698,750
| +4% | +$3.88M |
|
99
STMicroelectronics
STM
$23.4B
| $111M | 0.26% |
3,062,328
-29,151
| -0.9% | -$1.06M |
|
100
Blackrock
BLK
$175B
| $110M | 0.26% |
125,438
+15,332
| +14% | +$13.4M |
|