VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
+$19.7B
(-24%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
504
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.12B
| $37.7M | 0.19% |
1,006,879
+121,896
| +14% | +$4.57M |
|
102
Comcast
CMCSA
$126B
| $37.3M | 0.19% |
1,085,207
-81,303
| -7% | -$2.8M |
|
|
NGD
103
New Gold Inc
NGD
$4.85B
| $36.8M | 0.19% |
72,120,194
-3,488,686
| -5% | -$1.78M |
|
104
T Rowe Price
TROW
$23.2B
| $36.7M | 0.19% |
375,810
+12,721
| +4% | +$1.24M |
|
105
CSX Corp
CSX
$60B
| $36.6M | 0.19% |
639,575
+2,792
| +0.4% | +$160K |
|
106
American Express
AXP
$230B
| $36.2M | 0.18% |
423,420
+373,062
| +741% | +$31.9M |
|
107
State Street
STT
$32.1B
| $35.4M | 0.18% |
664,621
-6,117
| -0.9% | -$326K |
|
108
Apple
AAPL
$3.41T
| $34.2M | 0.17% |
134,490
-2,802
| -2% | -$713K |
|
109
Sunrun
RUN
$3.68B
| $33.6M | 0.17% |
3,328,137
+16,658
| +0.5% | +$168K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.5M | 0.17% |
4,413,220
-784,238
| -15% | -$5.96M |
|
111
Constellation Brands
STZ
$26.7B
| $33.4M | 0.17% |
+232,685
| New | +$33.4M |
|
112
Valero Energy
VLO
$47.9B
| $33.2M | 0.17% |
732,556
+701,841
| +2,285% | +$31.8M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $33M | 0.17% |
678,856
+261,757
| +63% | +$12.7M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $32.3M | 0.16% |
246,537
+13,145
| +6% | +$1.72M |
|
115
Kirby Corp
KEX
$5.3B
| $31.3M | 0.16% |
720,670
+3,600
| +0.5% | +$156K |
|
116
Idexx Laboratories
IDXX
$51.2B
| $31.3M | 0.16% |
129,025
-11,267
| -8% | -$2.73M |
|
117
Boeing
BA
$179B
| $28.5M | 0.14% |
191,050
+179,894
| +1,613% | +$26.8M |
|
|
ONC
118
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $27.2M | 0.14% |
221,074
+46,807
| +27% | +$5.76M |
|
|
MAG
119
MAG Silver
MAG
$2.57B
| $26.8M | 0.14% |
3,489,971
-137,220
| -4% | -$1.05M |
|
120
Marvell Technology
MRVL
$55.7B
| $26.8M | 0.14% |
1,182,796
+487,503
| +70% | +$11M |
|
|
SA
121
Seabridge Gold
SA
$1.8B
| $26.8M | 0.14% |
2,862,120
-254,101
| -8% | -$2.38M |
|
122
Union Pacific
UNP
$132B
| $26.7M | 0.14% |
189,080
+106,218
| +128% | +$15M |
|
|
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
| $26.6M | 0.13% |
215,458
+187,526
| +671% | +$23.1M |
|
124
Ares Capital
ARCC
$15.7B
| $26.5M | 0.13% |
2,461,662
-237,128
| -9% | -$2.56M |
|
125
New Oriental
EDU
$8.03B
| $26.5M | 0.13% |
245,050
+109,250
| +80% | +$11.8M |
|