VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.97B
| $120M | 0.25% |
372,024
+70,946
| +24% | +$22.9M |
|
102
Tyson Foods
TSN
$20B
| $119M | 0.25% |
1,328,736
+168,389
| +15% | +$15.1M |
|
103
Fortuna Silver Mines
FSM
$2.39B
| $117M | 0.24% |
30,690,608
+1,336,597
| +5% | +$5.09M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.24% |
705,014
-693,219
| -50% | -$115M |
|
105
MP Materials
MP
$11.7B
| $114M | 0.24% |
1,993,147
+160,885
| +9% | +$9.23M |
|
106
Bunge Global
BG
$16.3B
| $112M | 0.23% |
1,014,423
+32,039
| +3% | +$3.55M |
|
107
Altria Group
MO
$112B
| $110M | 0.23% |
2,105,838
-1,836,623
| -47% | -$96M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.23% |
309,173
-332,938
| -52% | -$117M |
|
109
T Rowe Price
TROW
$23.2B
| $106M | 0.22% |
704,200
+630,275
| +853% | +$95.3M |
|
110
Coeur Mining
CDE
$8.98B
| $106M | 0.22% |
23,912,151
+1,657,343
| +7% | +$7.38M |
|
111
Ecolab
ECL
$77.5B
| $105M | 0.22% |
596,717
+529,831
| +792% | +$93.5M |
|
112
The Mosaic Company
MOS
$10.4B
| $105M | 0.22% |
1,581,345
+277,659
| +21% | +$18.5M |
|
113
Comcast
CMCSA
$125B
| $105M | 0.22% |
2,245,624
+64,981
| +3% | +$3.04M |
|
114
Idexx Laboratories
IDXX
$50.7B
| $105M | 0.22% |
192,066
+59,810
| +45% | +$32.7M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $104M | 0.21% |
1,146,863
+258,422
| +29% | +$23.3M |
|
116
RPC Inc
RES
$1.02B
| $103M | 0.21% |
9,633,501
+895,959
| +10% | +$9.56M |
|
117
CoStar Group
CSGP
$37.2B
| $101M | 0.21% |
+1,513,860
| New | +$101M |
|
118
3M
MMM
$81B
| $101M | 0.21% |
675,577
+599,174
| +784% | +$89.2M |
|
119
Honeywell
HON
$136B
| $99.7M | 0.21% |
512,162
+9,355
| +2% | +$1.82M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.3M | 0.2% |
389,312
-138,851
| -26% | -$34.7M |
|
121
Devon Energy
DVN
$22.3B
| $96.7M | 0.2% |
1,634,807
-98,200
| -6% | -$5.81M |
|
122
Vale
VALE
$43.6B
| $96.2M | 0.2% |
4,811,706
+1,014,012
| +27% | +$20.3M |
|
123
Walt Disney
DIS
$211B
| $92.5M | 0.19% |
674,236
+15,176
| +2% | +$2.08M |
|
124
Diamondback Energy
FANG
$41.2B
| $92.2M | 0.19% |
672,261
-43,224
| -6% | -$5.93M |
|
125
FMC
FMC
$4.63B
| $92.1M | 0.19% |
699,875
+62,669
| +10% | +$8.25M |
|