VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
101
Seabridge Gold
SA
$1.78B
| $40.7M | 0.2% | 3,077,331 -792,520 | -20% | -$10.5M |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 0.2% | 176,287 -18,816 | -10% | -$4.32M |
|
|
CHX
103
DELISTED
ChampionX
CHX
| $40.1M | 0.2% | 1,479,528 +597,451 | +68% | +$16.2M |
|
104
Amgen
AMGN
$155B
| $38.9M | 0.2% | 200,055 -115,096 | -37% | -$22.4M |
|
105
Philip Morris
PM
$260B
| $38.9M | 0.2% | 582,318 +66,917 | +13% | +$4.47M |
|
106
Cardinal Health
CAH
$35.5B
| $38.6M | 0.19% | 866,215 +104,696 | +14% | +$4.67M |
|
107
State Street
STT
$32.6B
| $38.5M | 0.19% | 610,546 +379,143 | +164% | +$23.9M |
|
108
Zimmer Biomet
ZBH
$21B
| $38.5M | 0.19% | 371,030 +44,837 | +14% | +$4.65M |
|
109
Campbell Soup
CPB
$9.52B
| $37.9M | 0.19% | 1,148,377 +130,330 | +13% | +$4.3M |
|
110
Green Plains
GPRE
$728M
| $37.8M | 0.19% | 2,884,855 -490,805 | -15% | -$6.43M |
|
111
SolarEdge
SEDG
$2.01B
| $37.6M | 0.19% | 1,071,737 +111,891 | +12% | +$3.93M |
|
112
Ares Capital
ARCC
$15.8B
| $36M | 0.18% | 2,311,630 -135,750 | -6% | -$2.11M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $36M | 0.18% | 691,864 +45,599 | +7% | +$2.37M |
|
114
ASML
ASML
$292B
| $34.7M | 0.17% | 223,292 -114,943 | -34% | -$17.9M |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $34M | 0.17% | 2,321,991 -398,106 | -15% | -$5.84M |
|
|
WPX
116
DELISTED
WPX Energy, Inc.
WPX
| $33.9M | 0.17% | 2,988,348 +306,613 | +11% | +$3.48M |
|
117
Compass Minerals
CMP
$794M
| $33.3M | 0.17% | 799,795 +191,418 | +31% | +$7.98M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $32.7M | 0.16% | 176,030 +3,654 | +2% | +$680K |
|
119
Analog Devices
ADI
$124B
| $32M | 0.16% | 372,807 -214,282 | -36% | -$18.4M |
|
|
BZUN
120
Baozun
BZUN
$196M
| $31.9M | 0.16% | 1,091,330 +479,100 | +78% | +$14M |
|
121
Lam Research
LRCX
$127B
| $31.4M | 0.16% | 230,531 -108,186 | -32% | -$14.7M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $30.5M | 0.15% | 416,391 -184,372 | -31% | -$13.5M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $30.5M | 0.15% | 358,248 -136,012 | -28% | -$11.6M |
|
124
McDonald's
MCD
$224B
| $30.2M | 0.15% | 170,322 +24,680 | +17% | +$4.38M |
|
125
Procter & Gamble
PG
$368B
| $30M | 0.15% | 326,426 -210,215 | -39% | -$19.3M |
|