VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $47.3M | 0.22% | 554,699 +14,603 | +3% | +$1.25M |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $47.2M | 0.22% | 2,401,720 -2,396,930 | -50% | -$47.1M |
|
103
McKesson
MCK
$85.4B
| $46.5M | 0.22% | 348,738 +17,082 | +5% | +$2.28M |
|
104
Huazhu Hotels Group
HTHT
$11.3B
| $43.6M | 0.2% | 1,038,268 +691,771 | +200% | +$29M |
|
105
CVS Health
CVS
$92.8B
| $43.5M | 0.2% | 675,754 +111,208 | +20% | +$7.16M |
|
106
Salesforce
CRM
$245B
| $42.6M | 0.2% | 312,588 +2,288 | +0.7% | +$312K |
|
107
PepsiCo
PEP
$204B
| $41.6M | 0.19% | 381,665 +215,782 | +130% | +$23.5M |
|
108
Medtronic
MDT
$119B
| $41.5M | 0.19% | 485,085 +51,332 | +12% | +$4.39M |
|
109
Walt Disney
DIS
$213B
| $41.4M | 0.19% | 395,076 +43,187 | +12% | +$4.53M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $40.9M | 0.19% | 696,612 +9,596 | +1% | +$563K |
|
111
Dominion Energy
D
$51.1B
| $40.7M | 0.19% | 597,335 +318,027 | +114% | +$21.7M |
|
112
Procter & Gamble
PG
$368B
| $40.7M | 0.19% | 521,279 +289,394 | +125% | +$22.6M |
|
113
Skyworks Solutions
SWKS
$11.1B
| $40.4M | 0.19% | 418,169 -15,568 | -4% | -$1.5M |
|
114
Louisiana-Pacific
LPX
$6.62B
| $40.4M | 0.19% | 1,483,442 +50,410 | +4% | +$1.37M |
|
115
Mondelez International
MDLZ
$79.5B
| $40.2M | 0.19% | 980,986 +134,001 | +16% | +$5.49M |
|
116
Wells Fargo
WFC
$263B
| $40.2M | 0.19% | 724,610 +97,490 | +16% | +$5.4M |
|
117
Campbell Soup
CPB
$9.52B
| $39.4M | 0.18% | 973,057 +550,110 | +130% | +$22.3M |
|
|
SA
118
Seabridge Gold
SA
$1.78B
| $39.4M | 0.18% | 3,530,693 +183,600 | +5% | +$2.05M |
|
119
GE Aerospace
GE
$292B
| $39.2M | 0.18% | 2,882,846 +776,664 | +37% | +$10.6M |
|
120
Idexx Laboratories
IDXX
$51.8B
| $39.2M | 0.18% | 179,704 +6,227 | +4% | +$1.36M |
|
121
Comcast
CMCSA
$125B
| $38.6M | 0.18% | 1,175,051 +670,605 | +133% | +$22M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $38M | 0.18% | 582,029 +44,497 | +8% | +$2.9M |
|
123
Ares Capital
ARCC
$15.8B
| $37.7M | 0.18% | 2,290,979 +65,013 | +3% | +$1.07M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $36.8M | 0.17% | 476,184 -53,620 | -10% | -$4.14M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $36.7M | 0.17% | 663,800 +201,430 | +44% | +$11.1M |
|