VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$25.9B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.89B
| $54.6M | 0.21% |
7,935,659
+309,613
| +4% | +$2.13M |
|
|
102
State Street
STT
$32.6B
| $53.1M | 0.21% |
670,738
-453,459
| -40% | -$35.9M |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.8M | 0.2% |
5,197,458
+142,426
| +3% | +$1.45M |
|
104
Comcast
CMCSA
$125B
| $52.5M | 0.2% |
1,166,510
+295,427
| +34% | +$13.3M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $51.3M | 0.2% |
233,392
+36,007
| +18% | +$7.91M |
|
106
Ares Capital
ARCC
$15.8B
| $50.3M | 0.19% |
2,698,790
+374,362
| +16% | +$6.98M |
|
107
Domino's
DPZ
$15.6B
| $46.5M | 0.18% |
158,151
+23,836
| +18% | +$7M |
|
108
CSX Corp
CSX
$60.6B
| $46.1M | 0.18% |
636,783
+618,138
| +3,315% | +$44.7M |
|
109
Sunrun
RUN
$3.68B
| $45.7M | 0.18% |
3,311,479
+628,585
| +23% | +$8.68M |
|
110
Ovintiv
OVV
$10.8B
| $45.1M | 0.17% |
9,625,920
-1,020,129
| -10% | -$4.78M |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| $44.7M | 0.17% |
3,252,144
-335,244
| -9% | -$4.61M |
|
112
T Rowe Price
TROW
$23.6B
| $44.2M | 0.17% |
363,089
+71,177
| +24% | +$8.67M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $44.1M | 0.17% |
450,932
-51,996
| -10% | -$5.08M |
|
114
Blackbaud
BLKB
$3.24B
| $43.5M | 0.17% |
547,028
+165,513
| +43% | +$13.2M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $43.4M | 0.17% |
591,720
+101,239
| +21% | +$7.43M |
|
|
SA
116
Seabridge Gold
SA
$1.78B
| $43.1M | 0.17% |
3,116,221
+119,129
| +4% | +$1.65M |
|
|
MAG
117
MAG Silver
MAG
$2.54B
| $42.9M | 0.17% |
3,627,191
+118,684
| +3% | +$1.41M |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $42.9M | 0.17% |
884,983
+163,928
| +23% | +$7.95M |
|
119
Baker Hughes
BKR
$44.8B
| $40.6M | 0.16% |
1,585,861
+87,879
| +6% | +$2.25M |
|
120
Apple
AAPL
$3.41T
| $40.3M | 0.16% |
137,292
+108,197
| +372% | +$31.8M |
|
121
PBF Energy
PBF
$3.16B
| $39.8M | 0.15% |
1,270,288
-118,528
| -9% | -$3.72M |
|
122
TechnipFMC
FTI
$15.1B
| $39.8M | 0.15% |
1,856,666
+518,231
| +39% | +$11.1M |
|
123
Tenaris
TS
$18.9B
| $39.7M | 0.15% |
1,751,655
+150,242
| +9% | +$3.4M |
|
|
CHX
124
DELISTED
ChampionX
CHX
| $38.9M | 0.15% |
1,153,026
+118,905
| +11% | +$4.02M |
|
125
McDonald's
MCD
$224B
| $38.7M | 0.15% |
195,987
+33,872
| +21% | +$6.69M |
|