VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
467
Reduced
318
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.18B
| $46.7M | 0.23% |
4,058,874
-1,147,253
| -22% | -$13.2M |
|
102
Lam Research
LRCX
$122B
| $45M | 0.22% |
239,718
+31,996
| +15% | +$6.01M |
|
|
WPX
103
DELISTED
WPX Energy, Inc.
WPX
| $43M | 0.21% |
3,733,932
+821,183
| +28% | +$9.45M |
|
104
Ares Capital
ARCC
$15.8B
| $42.3M | 0.2% |
2,356,362
+64,715
| +3% | +$1.16M |
|
105
TechnipFMC
FTI
$15.9B
| $42.1M | 0.2% |
1,622,679
-219,865
| -12% | -$5.7M |
|
106
Walt Disney
DIS
$213B
| $42.1M | 0.2% |
301,274
-196,817
| -40% | -$27.5M |
|
107
Tenaris
TS
$18.5B
| $42M | 0.2% |
1,597,923
+94,100
| +6% | +$2.48M |
|
|
MAG
108
MAG Silver
MAG
$2.6B
| $41.4M | 0.2% |
3,931,156
+160,423
| +4% | +$1.69M |
|
109
McKesson
MCK
$86B
| $40.6M | 0.2% |
302,173
-247,921
| -45% | -$33.3M |
|
|
SA
110
Seabridge Gold
SA
$1.82B
| $40.2M | 0.19% |
2,968,290
+29,522
| +1% | +$399K |
|
111
Bristol-Myers Squibb
BMY
$98.5B
| $40M | 0.19% |
882,639
+154,830
| +21% | +$7.02M |
|
112
Baker Hughes
BKR
$44.4B
| $39.6M | 0.19% |
1,609,728
+68,601
| +4% | +$1.69M |
|
113
NOV
NOV
$4.89B
| $38.8M | 0.19% |
1,746,021
+262,070
| +18% | +$5.83M |
|
114
Microsoft
MSFT
$3.76T
| $38.8M | 0.19% |
289,450
+5,584
| +2% | +$748K |
|
115
Pfizer
PFE
$142B
| $38.7M | 0.19% |
892,520
+7,515
| +0.8% | +$326K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.4M | 0.19% |
+584,700
| New | +$38.4M |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $38.4M | 0.18% |
4,498,790
-864,747
| -16% | -$7.38M |
|
118
PBF Energy
PBF
$3.31B
| $38.1M | 0.18% |
1,217,755
+599,870
| +97% | +$18.8M |
|
119
Mondelez International
MDLZ
$77.5B
| $37.9M | 0.18% |
702,666
-545,553
| -44% | -$29.4M |
|
120
Bunge Global
BG
$16.1B
| $37.7M | 0.18% |
677,483
-108,831
| -14% | -$6.06M |
|
121
Viper Energy
VNOM
$6.6B
| $37.4M | 0.18% |
1,213,200
-104,700
| -8% | -$3.23M |
|
|
MDR
122
DELISTED
McDermott International
MDR
| $37.4M | 0.18% |
3,866,611
+956,869
| +33% | +$9.24M |
|
123
Cencora
COR
$57.2B
| $37.2M | 0.18% |
436,323
-374,291
| -46% | -$31.9M |
|
124
Idexx Laboratories
IDXX
$51B
| $36.9M | 0.18% |
133,962
-42,549
| -24% | -$11.7M |
|
125
Oceaneering
OII
$2.42B
| $36.7M | 0.18% |
1,800,526
+647,261
| +56% | +$13.2M |
|