VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$31.4B
(+9.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
559
Reduced
389
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.7B
| $58.4M | 0.19% |
1,471,753
+401,247
| +37% | +$15.9M |
|
102
Rio Tinto
RIO
$101B
| $57.8M | 0.18% |
956,492
-110,845
| -10% | -$6.69M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $54.9M | 0.17% |
812,203
+171,885
| +27% | +$11.6M |
|
|
SA
104
Seabridge Gold
SA
$1.78B
| $54.2M | 0.17% |
2,887,809
+215,702
| +8% | +$4.05M |
|
105
HDFC Bank
HDB
$182B
| $54.1M | 0.17% |
1,083,712
-25,000
| -2% | -$1.25M |
|
106
Comcast
CMCSA
$125B
| $54M | 0.17% |
1,167,057
-49,470
| -4% | -$2.29M |
|
107
ServiceNow
NOW
$189B
| $53.6M | 0.17% |
110,463
-137,145
| -55% | -$66.5M |
|
108
Take-Two Interactive
TTWO
$43B
| $53.2M | 0.17% |
321,792
+100,185
| +45% | +$16.6M |
|
109
Caterpillar
CAT
$196B
| $52.7M | 0.17% |
353,237
-390,440
| -53% | -$58.2M |
|
110
Dominion Energy
D
$51.1B
| $52.3M | 0.17% |
663,133
+2,482
| +0.4% | +$196K |
|
111
Electronic Arts
EA
$43B
| $50.9M | 0.16% |
390,380
+98,640
| +34% | +$12.9M |
|
|
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $50.7M | 0.16% |
5,970,755
+848,880
| +17% | +$7.21M |
|
113
Veeva Systems
VEEV
$44.1B
| $50.4M | 0.16% |
179,332
-69,154
| -28% | -$19.4M |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.1M | 0.16% |
5,498,649
+2,325,997
| +73% | +$21.2M |
|
115
Blackrock
BLK
$175B
| $49.6M | 0.16% |
88,006
-17,228
| -16% | -$9.71M |
|
116
Deere & Co
DE
$129B
| $49.4M | 0.16% |
222,669
-47,545
| -18% | -$10.5M |
|
117
Emerson Electric
EMR
$74.3B
| $47.5M | 0.15% |
724,274
-120,294
| -14% | -$7.89M |
|
118
Lockheed Martin
LMT
$106B
| $47M | 0.15% |
122,735
+120,804
| +6,256% | +$46.3M |
|
119
Halliburton
HAL
$19.3B
| $47M | 0.15% |
3,899,413
+130,597
| +3% | +$1.57M |
|
120
Teradyne
TER
$19.2B
| $46.7M | 0.15% |
588,087
+138,480
| +31% | +$11M |
|
121
Qorvo
QRVO
$8.4B
| $46.6M | 0.15% |
361,246
+99,713
| +38% | +$12.9M |
|
122
Polaris
PII
$3.18B
| $46.5M | 0.15% |
492,681
-239,600
| -33% | -$22.6M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $46.1M | 0.15% |
398,052
+11,898
| +3% | +$1.38M |
|
124
Bilibili
BILI
$9.25B
| $45.4M | 0.14% |
1,091,022
+256,725
| +31% | +$10.7M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $43.6M | 0.14% |
603,021
-47,427
| -7% | -$3.43M |
|