VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$36.8B
(+7.1%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
713
Reduced
270
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43.9B
| $89.3M | 0.24% |
505,422
+122,915
| +32% | +$21.7M |
|
102
Electronic Arts
EA
$42.2B
| $88.8M | 0.24% |
655,873
+115,450
| +21% | +$15.6M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.6M | 0.24% |
557,910
+256,218
| +85% | +$40.7M |
|
104
HDFC Bank
HDB
$180B
| $86.8M | 0.24% |
1,117,335
-26,377
| -2% | -$2.05M |
|
|
EXK
105
Endeavour Silver
EXK
$1.85B
| $86.6M | 0.24% |
17,456,771
+7,938,679
| +83% | +$39.4M |
|
106
Coca-Cola
KO
$294B
| $85.6M | 0.23% |
1,623,064
+242,892
| +18% | +$12.8M |
|
107
Bilibili
BILI
$9.2B
| $85.1M | 0.23% |
795,233
-148,109
| -16% | -$15.9M |
|
108
Qorvo
QRVO
$8.33B
| $83.8M | 0.23% |
458,788
+53,897
| +13% | +$9.85M |
|
109
Blackrock
BLK
$169B
| $83M | 0.23% |
110,106
+9,975
| +10% | +$7.52M |
|
|
110
Charles Schwab
SCHW
$173B
| $82.8M | 0.23% |
1,269,974
-1,229,271
| -49% | -$80.1M |
|
111
Unity
U
$16.6B
| $82.3M | 0.22% |
820,789
+367,364
| +81% | +$36.9M |
|
112
US Bancorp
USB
$75B
| $81.6M | 0.22% |
1,475,341
-1,140,218
| -44% | -$63.1M |
|
113
Sunrun
RUN
$3.8B
| $80.6M | 0.22% |
1,332,833
-615,689
| -32% | -$37.2M |
|
114
ON Semiconductor
ON
$19.3B
| $77.6M | 0.21% |
1,864,052
+335,998
| +22% | +$14M |
|
115
Apple
AAPL
$3.52T
| $77M | 0.21% |
630,279
+133,355
| +27% | +$16.3M |
|
116
Rio Tinto
RIO
$101B
| $75.3M | 0.2% |
970,044
+12,614
| +1% | +$979K |
|
117
Bank of New York Mellon
BK
$73.3B
| $74.9M | 0.2% |
1,583,243
+229,281
| +17% | +$10.8M |
|
118
Veeva Systems
VEEV
$44.2B
| $74.8M | 0.2% |
286,392
+97,775
| +52% | +$25.5M |
|
119
Baker Hughes
BKR
$44.2B
| $74.8M | 0.2% |
3,460,389
+1,164,162
| +51% | +$25.2M |
|
120
FMC
FMC
$4.66B
| $74.7M | 0.2% |
675,259
+9,690
| +1% | +$1.07M |
|
121
Liberty Energy
LBRT
$1.71B
| $74.6M | 0.2% |
6,604,591
+2,552,090
| +63% | +$28.8M |
|
122
Tenaris
TS
$18.3B
| $74.3M | 0.2% |
3,274,086
+796,319
| +32% | +$18.1M |
|
123
Idexx Laboratories
IDXX
$50.3B
| $74M | 0.2% |
151,278
+38,356
| +34% | +$18.8M |
|
124
ServiceNow
NOW
$189B
| $73.4M | 0.2% |
146,676
+144,573
| +6,875% | +$72.3M |
|
125
Emerson Electric
EMR
$72.7B
| $73.3M | 0.2% |
813,003
+35,420
| +5% | +$3.2M |
|