VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $141M | 0.37% | 8,339,320 -687,403 | -8% | -$11.6M |
|
77
Tenaris
TS
$18.9B
| $139M | 0.37% | 5,412,963 -1,739,350 | -24% | -$44.7M |
|
78
Tyson Foods
TSN
$20.2B
| $138M | 0.37% | 1,601,848 +273,112 | +21% | +$23.5M |
|
79
Deere & Co
DE
$129B
| $132M | 0.35% | 442,034 +59,672 | +16% | +$17.9M |
|
80
Eldorado Gold
EGO
$5.04B
| $130M | 0.35% | 20,367,299 +351,189 | +2% | +$2.24M |
|
81
TechnipFMC
FTI
$15.1B
| $129M | 0.34% | 19,116,721 -3,893,620 | -17% | -$26.2M |
|
82
Helmerich & Payne
HP
$2.08B
| $127M | 0.34% | 2,960,145 -1,175,176 | -28% | -$50.6M |
|
83
Patterson-UTI
PTEN
$2.24B
| $127M | 0.34% | 8,072,580 -2,888,922 | -26% | -$45.5M |
|
84
ON Semiconductor
ON
$20.3B
| $125M | 0.33% | 2,484,419 -225,141 | -8% | -$11.3M |
|
85
Sandstorm Gold
SAND
$3.27B
| $122M | 0.32% | 20,422,272 +132,237 | +0.7% | +$787K |
|
86
Liberty Energy
LBRT
$1.82B
| $120M | 0.32% | 9,382,385 -91,984 | -1% | -$1.17M |
|
87
Etsy
ETSY
$5.25B
| $118M | 0.31% | 1,616,734 +1,002,642 | +163% | +$73.4M |
|
88
Monolithic Power Systems
MPWR
$40B
| $118M | 0.31% | 306,634 -27,407 | -8% | -$10.5M |
|
89
Cactus
WHD
$2.88B
| $112M | 0.3% | 2,776,221 -210,002 | -7% | -$8.46M |
|
90
Transocean
RIG
$2.86B
| $110M | 0.29% | 33,146,248 -1,743,414 | -5% | -$5.81M |
|
91
Constellation Brands
STZ
$28.5B
| $110M | 0.29% | 472,350 -374,338 | -44% | -$87.2M |
|
92
Ares Capital
ARCC
$15.8B
| $107M | 0.28% | 5,993,981 +1,683,882 | +39% | +$30.2M |
|
93
Philip Morris
PM
$260B
| $105M | 0.28% | 1,064,651 -972,917 | -48% | -$96.1M |
|
94
Campbell Soup
CPB
$9.52B
| $103M | 0.27% | 2,150,144 -1,983,672 | -48% | -$95.3M |
|
95
Johnson & Johnson
JNJ
$427B
| $103M | 0.27% | 578,358 +77,489 | +15% | +$13.8M |
|
96
Bunge Global
BG
$16.8B
| $102M | 0.27% | 1,120,028 +105,605 | +10% | +$9.58M |
|
97
Blackbaud
BLKB
$3.24B
| $98M | 0.26% | 1,687,545 -960,616 | -36% | -$55.8M |
|
98
SolarEdge
SEDG
$2.01B
| $97.9M | 0.26% | 357,560 -14,464 | -4% | -$3.96M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $97.8M | 0.26% | 1,055,691 -116,032 | -10% | -$10.7M |
|
100
Apple
AAPL
$3.45T
| $96.7M | 0.26% | 707,471 -41,821 | -6% | -$5.72M |
|