VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TransUnion
TRU
$17.2B
| $94.6M | 0.25% | 1,182,173 +1,113,438 | +1,620% | +$89.1M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $92.8M | 0.25% | 1,195,343 +48,480 | +4% | +$3.76M |
|
103
Intercontinental Exchange
ICE
$101B
| $92.7M | 0.25% | 985,266 +856,043 | +662% | +$80.5M |
|
|
104
Charles Schwab
SCHW
$174B
| $91.1M | 0.24% | 1,441,705 +1,417,793 | +5,929% | +$89.6M |
|
105
Honeywell
HON
$139B
| $89.2M | 0.24% | 512,954 +792 | +0.2% | +$138K |
|
|
106
Rockwell Automation
ROK
$38.6B
| $89M | 0.24% | 446,463 +431,442 | +2,872% | +$86M |
|
107
Comcast
CMCSA
$125B
| $88.9M | 0.24% | 2,265,318 +19,694 | +0.9% | +$773K |
|
108
Fortuna Silver Mines
FSM
$2.36B
| $88.1M | 0.23% | 31,027,346 +336,738 | +1% | +$956K |
|
109
CoStar Group
CSGP
$37.9B
| $86.7M | 0.23% | 1,434,520 -79,340 | -5% | -$4.79M |
|
110
The Mosaic Company
MOS
$10.6B
| $86.4M | 0.23% | 1,829,305 +247,960 | +16% | +$11.7M |
|
111
State Street
STT
$32.6B
| $83.1M | 0.22% | 1,348,730 +1,266,165 | +1,534% | +$78.1M |
|
112
T Rowe Price
TROW
$23.6B
| $82.3M | 0.22% | 724,483 +20,283 | +3% | +$2.3M |
|
113
Coeur Mining
CDE
$8.45B
| $81.5M | 0.22% | 26,821,281 +2,909,130 | +12% | +$8.84M |
|
114
Valero Energy
VLO
$47.2B
| $81.1M | 0.21% | 762,723 -15,717 | -2% | -$1.67M |
|
|
AVGOP
115
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $80.2M | 0.21% | 53,366 +7,980 | +18% | +$12M |
|
116
Equinor
EQNR
$62.1B
| $79.5M | 0.21% | 2,285,990 -120,480 | -5% | -$4.19M |
|
117
Walt Disney
DIS
$213B
| $78.2M | 0.21% | 827,901 +153,665 | +23% | +$14.5M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.7M | 0.2% | 281,103 -28,070 | -9% | -$7.66M |
|
119
IAMGOLD
IAG
$5.35B
| $76.7M | 0.2% | 47,628,360 +642,171 | +1% | +$1.03M |
|
120
Workday
WDAY
$61.6B
| $75.1M | 0.2% | 537,732 +510,977 | +1,910% | +$71.3M |
|
121
Devon Energy
DVN
$22.9B
| $74.8M | 0.2% | 1,358,061 -276,746 | -17% | -$15.3M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.7M | 0.2% | 330,319 -58,993 | -15% | -$13.2M |
|
123
FS KKR Capital
FSK
$5.11B
| $73.6M | 0.2% | 3,789,230 +1,228,034 | +48% | +$23.8M |
|
|
NGD
124
New Gold Inc
NGD
$4.67B
| $72.8M | 0.19% | 68,023,303 -1,292,683 | -2% | -$1.38M |
|
125
Coterra Energy
CTRA
$18.7B
| $72.5M | 0.19% | 2,809,974 -138,838 | -5% | -$3.58M |
|