VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$34.3B
(+9.3%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
688
Reduced
267
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NetEase
NTES
|
$90.4M |
| 5 |
NVIDIA
NVDA
|
$83.2M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19.4B
| $78.2M | 0.23% |
652,053
+63,966
| +11% | +$7.67M |
|
102
Electronic Arts
EA
$42.9B
| $77.6M | 0.23% |
540,423
+150,043
| +38% | +$21.5M |
|
103
FMC
FMC
$4.78B
| $76.5M | 0.22% |
665,569
-36,170
| -5% | -$4.16M |
|
104
Marvell Technology
MRVL
$54.8B
| $76.1M | 0.22% |
1,600,817
+129,064
| +9% | +$6.14M |
|
|
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $75.9M | 0.22% |
6,789,535
+818,780
| +14% | +$9.15M |
|
106
Coca-Cola
KO
$294B
| $75.7M | 0.22% |
1,380,172
+85,155
| +7% | +$4.67M |
|
|
SA
107
Seabridge Gold
SA
$1.82B
| $73.6M | 0.21% |
3,492,482
+604,673
| +21% | +$12.7M |
|
108
Amgen
AMGN
$154B
| $73.3M | 0.21% |
318,906
-12,705
| -4% | -$2.92M |
|
109
Blackrock
BLK
$171B
| $72.2M | 0.21% |
100,131
+12,125
| +14% | +$8.75M |
|
110
Rio Tinto
RIO
$101B
| $72M | 0.21% |
957,430
+938
| +0.1% | +$70.6K |
|
111
Deere & Co
DE
$128B
| $70.6M | 0.21% |
262,438
+39,769
| +18% | +$10.7M |
|
112
Unity
U
$17B
| $69.6M | 0.2% |
+453,425
| New | +$69.6M |
|
113
Qorvo
QRVO
$8.41B
| $67.3M | 0.2% |
404,891
+43,645
| +12% | +$7.26M |
|
114
Dominion Energy
D
$50.2B
| $66.9M | 0.19% |
889,801
+226,668
| +34% | +$17M |
|
115
Apple
AAPL
$3.49T
| $65.9M | 0.19% |
496,924
-34,047
| -6% | -$4.52M |
|
116
Sibanye-Stillwater
SBSW
$6.27B
| $65.3M | 0.19% |
4,110,013
+556,450
| +16% | +$8.84M |
|
117
Emerson Electric
EMR
$73.8B
| $62.5M | 0.18% |
777,583
+53,309
| +7% | +$4.28M |
|
118
American Express
AXP
$230B
| $61.3M | 0.18% |
506,829
-396,788
| -44% | -$48M |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60M | 0.17% |
6,084,004
+585,355
| +11% | +$5.78M |
|
120
McDonald's
MCD
$223B
| $58.6M | 0.17% |
273,259
+265,820
| +3,573% | +$57M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $58.4M | 0.17% |
744,582
+141,561
| +23% | +$11.1M |
|
122
Comcast
CMCSA
$125B
| $58.4M | 0.17% |
1,114,018
-53,039
| -5% | -$2.78M |
|
123
Guidewire Software
GWRE
$18.3B
| $58M | 0.17% |
450,918
-379,649
| -46% | -$48.9M |
|
124
Bank of New York Mellon
BK
$73.8B
| $57.5M | 0.17% |
1,353,962
+1,343,192
| +12,472% | +$57M |
|
125
Idexx Laboratories
IDXX
$51B
| $56.4M | 0.16% |
112,922
+5,275
| +5% | +$2.64M |
|