VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $175M | 0.36% |
3,606,568
-174,422
| -5% | -$8.45M |
|
77
Equifax
EFX
$30.3B
| $173M | 0.36% |
731,162
+74,706
| +11% | +$17.7M |
|
78
Patterson-UTI
PTEN
$2.24B
| $170M | 0.35% |
10,961,502
-924,529
| -8% | -$14.3M |
|
79
ON Semiconductor
ON
$20.3B
| $170M | 0.35% |
2,709,560
+963,924
| +55% | +$60.4M |
|
80
Cactus
WHD
$2.88B
| $169M | 0.35% |
2,986,223
+365,851
| +14% | +$20.8M |
|
81
Guidewire Software
GWRE
$18.3B
| $164M | 0.34% |
1,737,384
+253,401
| +17% | +$24M |
|
82
Sandstorm Gold
SAND
$3.27B
| $164M | 0.34% |
20,290,035
+1,246,469
| +7% | +$10.1M |
|
83
IAMGOLD
IAG
$5.35B
| $164M | 0.34% |
46,986,189
+1,664,055
| +4% | +$5.79M |
|
|
84
Monolithic Power Systems
MPWR
$40B
| $162M | 0.33% |
334,041
+310,099
| +1,295% | +$151M |
|
85
Transocean
RIG
$2.89B
| $159M | 0.33% |
34,889,662
+2,413,968
| +7% | +$11M |
|
86
Deere & Co
DE
$129B
| $159M | 0.33% |
382,362
+99,058
| +35% | +$41.2M |
|
87
Blackbaud
BLKB
$3.24B
| $159M | 0.33% |
2,648,161
+144,729
| +6% | +$8.66M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $156M | 0.32% |
1,171,723
+353,682
| +43% | +$47.1M |
|
89
Zoetis
ZTS
$69.3B
| $156M | 0.32% |
824,578
+282,579
| +52% | +$53.3M |
|
90
Cheniere Energy
LNG
$53.1B
| $143M | 0.29% |
1,027,826
-970,733
| -49% | -$135M |
|
91
Liberty Energy
LBRT
$1.82B
| $140M | 0.29% |
9,474,369
+1,025,776
| +12% | +$15.2M |
|
92
Coca-Cola
KO
$297B
| $138M | 0.28% |
2,226,015
+1,193
| +0.1% | +$74K |
|
93
Lockheed Martin
LMT
$106B
| $136M | 0.28% |
307,025
-246,088
| -44% | -$109M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.28% |
1,837,260
-1,530,832
| -45% | -$112M |
|
95
Adobe
ADBE
$147B
| $132M | 0.27% |
289,261
+199,288
| +221% | +$90.8M |
|
96
Apple
AAPL
$3.41T
| $131M | 0.27% |
749,292
+59,426
| +9% | +$10.4M |
|
97
Freeport-McMoran
FCX
$64.5B
| $131M | 0.27% |
2,628,006
-51,491
| -2% | -$2.56M |
|
|
NGD
98
New Gold Inc
NGD
$4.85B
| $125M | 0.26% |
69,315,986
+4,385,529
| +7% | +$7.89M |
|
99
Blackrock
BLK
$175B
| $124M | 0.26% |
162,374
+125,907
| +345% | +$96.2M |
|
100
Dominion Energy
D
$51.1B
| $120M | 0.25% |
1,412,160
-1,160,497
| -45% | -$98.6M |
|