VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 0.2% |
247,931
-294,650
| -54% | -$66.9M |
|
102
Freeport-McMoran
FCX
$63.7B
| $56.2M | 0.2% |
4,858,954
+2,209,163
| +83% | +$25.6M |
|
103
Chevron
CVX
$324B
| $56.1M | 0.2% |
629,260
-11,210
| -2% | -$1M |
|
104
STMicroelectronics
STM
$24.1B
| $54M | 0.19% |
1,969,532
-96,449
| -5% | -$2.64M |
|
105
Dominion Energy
D
$51.1B
| $53.6M | 0.19% |
660,651
+5,018
| +0.8% | +$407K |
|
106
Emerson Electric
EMR
$74.3B
| $52.4M | 0.18% |
844,568
-450,507
| -35% | -$27.9M |
|
107
HDFC Bank
HDB
$182B
| $50.4M | 0.18% |
1,108,712
-48,220
| -4% | -$2.19M |
|
108
State Street
STT
$32.6B
| $49.6M | 0.17% |
780,643
+116,022
| +17% | +$7.37M |
|
109
Halliburton
HAL
$19.4B
| $48.9M | 0.17% |
3,768,816
+394,904
| +12% | +$5.13M |
|
110
Comcast
CMCSA
$125B
| $47.4M | 0.17% |
1,216,527
+131,320
| +12% | +$5.12M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $47.1M | 0.16% |
386,154
+385,605
| +70,238% | +$47M |
|
|
MAG
112
MAG Silver
MAG
$2.54B
| $46.9M | 0.16% |
3,328,087
-161,884
| -5% | -$2.28M |
|
|
SILV
113
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $46.9M | 0.16% |
5,121,875
+196,294
| +4% | +$1.8M |
|
|
SA
114
Seabridge Gold
SA
$1.78B
| $46.9M | 0.16% |
2,672,107
-190,013
| -7% | -$3.33M |
|
115
Apple
AAPL
$3.45T
| $45.7M | 0.16% |
125,405
-9,085
| -7% | -$3.31M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.1M | 0.16% |
+435,030
| New | +$45.1M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $44.6M | 0.16% |
650,448
+649,477
| +66,887% | +$44.5M |
|
118
Valero Energy
VLO
$47.2B
| $43.4M | 0.15% |
737,841
+5,285
| +0.7% | +$311K |
|
119
Harley-Davidson
HOG
$3.54B
| $43.1M | 0.15% |
+1,811,187
| New | +$43.1M |
|
120
Yum! Brands
YUM
$40.8B
| $43M | 0.15% |
+494,904
| New | +$43M |
|
|
ONC
121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $42.7M | 0.15% |
226,612
+5,538
| +3% | +$1.04M |
|
122
Deere & Co
DE
$129B
| $42.5M | 0.15% |
270,214
-8,262
| -3% | -$1.3M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $40.6M | 0.14% |
534,651
+323,052
| +153% | +$24.5M |
|
|
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.14% |
4,255,158
-158,062
| -4% | -$1.45M |
|
125
Ormat Technologies
ORA
$5.56B
| $39.1M | 0.14% |
615,329
-2,049
| -0.3% | -$130K |
|