VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $109M | 0.26% |
1,945,285
+107,588
| +6% | +$6.04M |
|
102
Patterson-UTI
PTEN
$2.24B
| $109M | 0.26% |
10,923,290
+6,354,534
| +139% | +$63.2M |
|
|
SVM
103
Silvercorp Metals
SVM
$1.11B
| $106M | 0.25% |
19,309,183
+774,411
| +4% | +$4.25M |
|
104
Coca-Cola
KO
$297B
| $105M | 0.25% |
1,946,304
+323,240
| +20% | +$17.5M |
|
105
Deere & Co
DE
$129B
| $105M | 0.25% |
296,714
+25,329
| +9% | +$8.93M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $104M | 0.25% |
990,617
-62,416
| -6% | -$6.58M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.24% |
1,081,427
-22,598
| -2% | -$2.16M |
|
108
Freeport-McMoran
FCX
$64.5B
| $101M | 0.24% |
2,712,006
-336,329
| -11% | -$12.5M |
|
109
Teradyne
TER
$19.2B
| $101M | 0.24% |
750,580
+5,431
| +0.7% | +$728K |
|
|
MAG
110
MAG Silver
MAG
$2.54B
| $99.7M | 0.24% |
4,766,109
+681,416
| +17% | +$14.3M |
|
111
Qorvo
QRVO
$8.37B
| $98.4M | 0.23% |
502,755
+43,967
| +10% | +$8.6M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $98.2M | 0.23% |
194,641
+189,478
| +3,670% | +$95.6M |
|
113
Veeva Systems
VEEV
$44.1B
| $98M | 0.23% |
315,241
+28,849
| +10% | +$8.97M |
|
114
Unity
U
$16.7B
| $96.8M | 0.23% |
881,436
+60,647
| +7% | +$6.66M |
|
115
Bilibili
BILI
$9.25B
| $96.6M | 0.23% |
793,084
-2,149
| -0.3% | -$262K |
|
116
Roper Technologies
ROP
$56.6B
| $94.1M | 0.22% |
200,029
+20,528
| +11% | +$9.65M |
|
117
Polaris
PII
$3.18B
| $94M | 0.22% |
686,492
+681,317
| +13,166% | +$93.3M |
|
118
Idexx Laboratories
IDXX
$51.8B
| $93.9M | 0.22% |
148,757
-2,521
| -2% | -$1.59M |
|
119
NovaGold Resources
NG
$2.72B
| $92.4M | 0.22% |
11,529,752
-717,070
| -6% | -$5.74M |
|
120
Emerson Electric
EMR
$74.3B
| $92M | 0.22% |
955,702
+142,699
| +18% | +$13.7M |
|
121
Northrop Grumman
NOC
$84.5B
| $91.7M | 0.22% |
252,284
-179,670
| -42% | -$65.3M |
|
122
Intercontinental Exchange
ICE
$101B
| $91.5M | 0.22% |
771,223
+765,873
| +14,315% | +$90.9M |
|
123
McDonald's
MCD
$224B
| $91M | 0.22% |
394,022
+92,775
| +31% | +$21.4M |
|
124
Apple
AAPL
$3.41T
| $90.2M | 0.21% |
658,519
+28,240
| +4% | +$3.87M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $90M | 0.21% |
553,874
-4,036
| -0.7% | -$656K |
|