VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $145M | 0.37% | 986,666 +26,857 | +3% | +$3.94M |
|
77
ON Semiconductor
ON
$20.3B
| $144M | 0.37% | 2,308,234 -41,763 | -2% | -$2.6M |
|
78
Tenaris
TS
$18.9B
| $135M | 0.35% | 3,851,595 -231,374 | -6% | -$8.14M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $134M | 0.35% | 4,636,931 -609,895 | -12% | -$17.7M |
|
80
Nutrien
NTR
$28B
| $134M | 0.35% | 1,832,096 -98,760 | -5% | -$7.21M |
|
81
Corteva
CTVA
$50.4B
| $134M | 0.35% | 2,273,481 -120,469 | -5% | -$7.08M |
|
82
NOV
NOV
$4.94B
| $122M | 0.32% | 5,850,178 -235,166 | -4% | -$4.91M |
|
83
Valaris
VAL
$3.54B
| $119M | 0.31% | 1,757,766 -144,726 | -8% | -$9.79M |
|
84
Deere & Co
DE
$129B
| $119M | 0.31% | 276,867 -66,870 | -19% | -$28.7M |
|
85
Helmerich & Payne
HP
$2.08B
| $116M | 0.3% | 2,346,389 +106,430 | +5% | +$5.28M |
|
86
IAMGOLD
IAG
$5.35B
| $116M | 0.3% | 44,904,343 -1,202,242 | -3% | -$3.1M |
|
87
Transocean
RIG
$2.86B
| $115M | 0.3% | 25,131,307 -227,699 | -0.9% | -$1.04M |
|
88
TechnipFMC
FTI
$15.1B
| $114M | 0.29% | 9,354,759 -1,781,709 | -16% | -$21.7M |
|
|
89
Blackrock
BLK
$175B
| $114M | 0.29% | 160,306 -133,422 | -45% | -$94.5M |
|
90
Johnson & Johnson
JNJ
$427B
| $113M | 0.29% | 641,560 -67,347 | -10% | -$11.9M |
|
91
Fortuna Silver Mines
FSM
$2.36B
| $113M | 0.29% | 30,124,901 +105,192 | +0.4% | +$394K |
|
92
Patterson-UTI
PTEN
$2.24B
| $111M | 0.29% | 6,617,669 +721,574 | +12% | +$12.2M |
|
93
Liberty Energy
LBRT
$1.82B
| $111M | 0.29% | 6,932,557 -832,860 | -11% | -$13.3M |
|
|
94
Dominion Energy
D
$51.1B
| $108M | 0.28% | 1,765,425 +1,529,000 | +647% | +$93.8M |
|
95
Ares Capital
ARCC
$15.8B
| $106M | 0.27% | 5,731,498 +299,544 | +6% | +$5.53M |
|
96
Allegion
ALLE
$14.6B
| $102M | 0.26% | 972,181 +90,275 | +10% | +$9.5M |
|
97
MarketAxess Holdings
MKTX
$6.87B
| $100M | 0.26% | 359,786 +10,880 | +3% | +$3.03M |
|
98
Rockwell Automation
ROK
$38.6B
| $100M | 0.26% | 389,120 -75,366 | -16% | -$19.4M |
|
99
Bunge Global
BG
$16.8B
| $99.8M | 0.26% | 999,954 -36,334 | -4% | -$3.63M |
|
100
Intercontinental Exchange
ICE
$101B
| $98.6M | 0.25% | 961,448 -59,148 | -6% | -$6.07M |
|