VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$20.4B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
363
Reduced
410
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $48.5M | 0.24% |
849,952
+128,161
| +18% | +$7.31M |
|
102
Archer Daniels Midland
ADM
$29.8B
| $47.4M | 0.23% |
1,097,929
-82,874
| -7% | -$3.57M |
|
|
103
Viper Energy
VNOM
$6.67B
| $43.7M | 0.21% |
+1,317,900
| New | +$43.7M |
|
104
TechnipFMC
FTI
$15.1B
| $43.3M | 0.21% |
1,842,544
-1,011,083
| -35% | -$23.8M |
|
105
ASML
ASML
$285B
| $43.3M | 0.21% |
230,288
+6,996
| +3% | +$1.32M |
|
106
Sunrun
RUN
$3.68B
| $43M | 0.21% |
3,056,415
+831,769
| +37% | +$11.7M |
|
107
Baker Hughes
BKR
$44.8B
| $42.7M | 0.21% |
1,541,127
-1,269,556
| -45% | -$35.2M |
|
108
Tenaris
TS
$18.9B
| $42.5M | 0.21% |
1,503,823
-1,002,758
| -40% | -$28.3M |
|
109
Micron Technology
MU
$133B
| $41.8M | 0.21% |
1,010,392
+77,835
| +8% | +$3.22M |
|
110
Bunge Global
BG
$16.8B
| $41.7M | 0.21% |
786,314
+3,792
| +0.5% | +$201K |
|
111
Amgen
AMGN
$155B
| $40.3M | 0.2% |
212,267
+12,212
| +6% | +$2.32M |
|
|
MAG
112
MAG Silver
MAG
$2.54B
| $40.2M | 0.2% |
3,770,733
-317,164
| -8% | -$3.38M |
|
113
SolarEdge
SEDG
$1.87B
| $39.8M | 0.2% |
1,055,915
-15,822
| -1% | -$596K |
|
114
NOV
NOV
$4.94B
| $39.5M | 0.19% |
1,483,951
-653,829
| -31% | -$17.4M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $39.5M | 0.19% |
176,511
+481
| +0.3% | +$108K |
|
116
Ares Capital
ARCC
$15.8B
| $39.3M | 0.19% |
2,291,647
-19,983
| -0.9% | -$343K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $39.2M | 0.19% |
309,363
-48,885
| -14% | -$6.2M |
|
118
Core Laboratories
CLB
$551M
| $38.2M | 0.19% |
554,494
-212,878
| -28% | -$14.7M |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $38.2M | 0.19% |
2,912,749
-75,599
| -3% | -$991K |
|
120
Pfizer
PFE
$142B
| $37.6M | 0.18% |
885,005
-71,378
| -7% | -$3.03M |
|
121
Helmerich & Payne
HP
$2.08B
| $37.4M | 0.18% |
672,878
-207,622
| -24% | -$11.5M |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $37.3M | 0.18% |
909,274
-570,254
| -39% | -$23.4M |
|
123
Lam Research
LRCX
$123B
| $37.2M | 0.18% |
207,722
-22,809
| -10% | -$4.08M |
|
124
Analog Devices
ADI
$124B
| $37M | 0.18% |
351,595
-21,212
| -6% | -$2.23M |
|
|
SA
125
Seabridge Gold
SA
$1.78B
| $36.4M | 0.18% |
2,938,768
-138,563
| -5% | -$1.72M |
|