VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $46M | 0.23% |
250,115
+43,768
| +21% | +$8.06M |
|
102
Micron Technology
MU
$133B
| $45.6M | 0.22% |
1,107,955
+52,148
| +5% | +$2.14M |
|
103
Merck
MRK
$214B
| $45.1M | 0.22% |
802,155
+334,836
| +72% | +$18.8M |
|
104
Eli Lilly
LLY
$659B
| $44.8M | 0.22% |
530,015
-16,953
| -3% | -$1.43M |
|
105
Bath & Body Works
BBWI
$6.09B
| $43.4M | 0.21% |
720,450
-36,058
| -5% | -$2.17M |
|
106
Archer Daniels Midland
ADM
$29.8B
| $43M | 0.21% |
1,073,796
-25,758
| -2% | -$1.03M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $43M | 0.21% |
2,084,326
-145,583
| -7% | -$3.01M |
|
108
Lowe's Companies
LOW
$145B
| $42.1M | 0.21% |
452,704
+11,747
| +3% | +$1.09M |
|
|
SA
109
Seabridge Gold
SA
$1.8B
| $39.2M | 0.19% |
3,468,069
+193,614
| +6% | +$2.19M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $38.5M | 0.19% |
3,169,600
-107,000
| -3% | -$1.3M |
|
111
Vital Energy
VTLE
$717M
| $38.5M | 0.19% |
3,628,061
-417,619
| -10% | -$4.43M |
|
112
Skyworks Solutions
SWKS
$11.1B
| $37.8M | 0.19% |
397,866
+90,298
| +29% | +$8.57M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.5M | 0.18% |
1,085,898
-108,619
| -9% | -$3.75M |
|
114
KLA
KLAC
$112B
| $37.3M | 0.18% |
354,736
+103,285
| +41% | +$10.9M |
|
115
Oceaneering
OII
$2.45B
| $37M | 0.18% |
1,751,205
+351,023
| +25% | +$7.42M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.18% |
494,503
-12,008
| -2% | -$896K |
|
117
VF Corp
VFC
$5.8B
| $35.9M | 0.18% |
484,786
-55,237
| -10% | -$4.09M |
|
118
Ares Capital
ARCC
$15.7B
| $35.8M | 0.18% |
2,278,917
-14,037
| -0.6% | -$221K |
|
119
Emerson Electric
EMR
$73.9B
| $35.8M | 0.18% |
513,055
-13,402
| -3% | -$934K |
|
|
KLDX
120
DELISTED
KLONDEX MINES LTD
KLDX
| $35.7M | 0.18% |
13,694,725
-7,205,421
| -34% | -$18.8M |
|
121
Wells Fargo
WFC
$262B
| $35.5M | 0.18% |
585,175
-35,417
| -6% | -$2.15M |
|
122
RTX Corp
RTX
$212B
| $35.2M | 0.17% |
276,302
-5,184
| -2% | -$661K |
|
123
Walt Disney
DIS
$213B
| $35.1M | 0.17% |
326,175
+15,984
| +5% | +$1.72M |
|
|
SUPV
124
Grupo Supervielle
SUPV
$681M
| $34.8M | 0.17% |
1,188,110
-142,400
| -11% | -$4.18M |
|
125
Compass Minerals
CMP
$794M
| $34.4M | 0.17% |
476,784
-4,258
| -0.9% | -$308K |
|