VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$21.3B
(+2.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
485
Reduced
290
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $40.1M | 0.19% |
288,668
-782
| -0.3% | -$109K |
|
102
Alphabet (Google) Class A
GOOGL
$2.77T
| $40M | 0.19% |
32,716
+1,096
| +3% | +$1.34M |
|
103
Pfizer
PFE
$142B
| $39.9M | 0.19% |
1,110,755
+218,235
| +24% | +$7.84M |
|
|
SVM
104
Silvercorp Metals
SVM
$1.1B
| $39.6M | 0.19% |
10,194,518
-787,469
| -7% | -$3.06M |
|
105
Comcast
CMCSA
$125B
| $39.3M | 0.18% |
871,083
-734,236
| -46% | -$33.1M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $38.7M | 0.18% |
197,385
+9,580
| +5% | +$1.88M |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $38M | 0.18% |
3,587,388
-146,544
| -4% | -$1.55M |
|
|
SA
108
Seabridge Gold
SA
$1.81B
| $37.9M | 0.18% |
2,997,092
+28,802
| +1% | +$365K |
|
109
PBF Energy
PBF
$3.31B
| $37.8M | 0.18% |
1,388,816
+171,061
| +14% | +$4.65M |
|
|
MAG
110
MAG Silver
MAG
$2.59B
| $37.2M | 0.17% |
3,508,507
-422,649
| -11% | -$4.48M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.2M | 0.17% |
178,657
+159,043
| +811% | +$33.1M |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $37.1M | 0.17% |
1,338,178
-57,235
| -4% | -$1.59M |
|
113
Bunge Global
BG
$16.1B
| $37M | 0.17% |
653,401
-24,082
| -4% | -$1.36M |
|
114
Idexx Laboratories
IDXX
$51B
| $36.7M | 0.17% |
134,952
+990
| +0.7% | +$269K |
|
115
Campbell Soup
CPB
$9.7B
| $36.4M | 0.17% |
775,239
-673,664
| -46% | -$31.6M |
|
116
Western Union
WU
$2.82B
| $36.4M | 0.17% |
1,568,830
-1,439,812
| -48% | -$33.4M |
|
|
117
Veeva Systems
VEEV
$44.5B
| $35.8M | 0.17% |
+234,351
| New | +$35.8M |
|
118
Corteva
CTVA
$49.7B
| $35M | 0.16% |
1,249,964
+1,060,602
| +560% | +$29.7M |
|
119
McDonald's
MCD
$223B
| $34.8M | 0.16% |
162,115
+5,407
| +3% | +$1.16M |
|
120
Baker Hughes
BKR
$44.4B
| $34.8M | 0.16% |
1,497,982
-111,746
| -7% | -$2.59M |
|
121
Blackbaud
BLKB
$3.21B
| $34.5M | 0.16% |
381,515
+10,424
| +3% | +$942K |
|
122
Transocean
RIG
$2.85B
| $34.1M | 0.16% |
7,626,046
-796,572
| -9% | -$3.56M |
|
123
Tenaris
TS
$18.5B
| $33.9M | 0.16% |
1,601,413
+3,490
| +0.2% | +$73.9K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.6M | 0.16% |
561,200
-23,500
| -4% | -$1.41M |
|
125
Altria Group
MO
$112B
| $33.5M | 0.16% |
820,065
+749,500
| +1,062% | +$30.7M |
|