VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.01B
| $98M | 0.25% | 345,827 +2,616 | +0.8% | +$741K |
|
102
Cactus
WHD
$2.88B
| $97.6M | 0.25% | 1,942,070 -30,035 | -2% | -$1.51M |
|
103
State Street
STT
$32.6B
| $95.9M | 0.25% | 1,235,969 -170,305 | -12% | -$13.2M |
|
104
Kellanova
K
$27.6B
| $95.6M | 0.25% | 1,342,272 -107,256 | -7% | -$7.64M |
|
105
Equinox Gold
EQX
$6.85B
| $95.4M | 0.25% | 29,083,448 -1,608,868 | -5% | -$5.28M |
|
106
Vale
VALE
$43.9B
| $95.1M | 0.25% | 5,603,773 +1,513,050 | +37% | +$25.7M |
|
107
Skyworks Solutions
SWKS
$11.1B
| $94.9M | 0.25% | 1,041,518 +39,850 | +4% | +$3.63M |
|
|
SILV
108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91.3M | 0.24% | 15,215,392 +8,792,269 | +137% | +$52.8M |
|
109
Apple
AAPL
$3.45T
| $91M | 0.24% | 700,541 -45,807 | -6% | -$5.95M |
|
110
Tradeweb Markets
TW
$26.3B
| $90.7M | 0.23% | 1,397,512 +1,306,018 | +1,427% | +$84.8M |
|
111
Valero Energy
VLO
$47.2B
| $90.5M | 0.23% | 713,120 -3,692 | -0.5% | -$468K |
|
112
US Bancorp
USB
$76B
| $89M | 0.23% | 2,041,422 +1,965,798 | +2,599% | +$85.7M |
|
113
Coeur Mining
CDE
$8.45B
| $87M | 0.22% | 25,887,107 -127,466 | -0.5% | -$428K |
|
114
Tyson Foods
TSN
$20.2B
| $86.9M | 0.22% | 1,396,091 -57,783 | -4% | -$3.6M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 0.22% | 278,689 -24,002 | -8% | -$7.41M |
|
116
Home Depot
HD
$405B
| $85.4M | 0.22% | 270,374 +192,779 | +248% | +$60.9M |
|
|
CGAU
117
Centerra Gold
CGAU
$1.66B
| $82.6M | 0.21% | 15,964,912 -2,427,824 | -13% | -$12.6M |
|
118
Archer Daniels Midland
ADM
$30.1B
| $80.6M | 0.21% | 868,040 -104,745 | -11% | -$9.73M |
|
119
Merck
MRK
$210B
| $80.5M | 0.21% | 725,871 -122,403 | -14% | -$13.6M |
|
120
Pfizer
PFE
$141B
| $77.7M | 0.2% | 1,517,120 +1,062 | +0.1% | +$54.4K |
|
121
Guidewire Software
GWRE
$18.3B
| $77.7M | 0.2% | 1,242,148 -1,228,749 | -50% | -$76.9M |
|
122
Equinor
EQNR
$62.1B
| $77.6M | 0.2% | 2,168,020 -9,440 | -0.4% | -$338K |
|
123
Eli Lilly
LLY
$657B
| $77.3M | 0.2% | 211,182 -6,091 | -3% | -$2.23M |
|
|
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $72.5M | 0.19% | 7,845,153 +2,246,804 | +40% | +$20.8M |
|
125
Freeport-McMoran
FCX
$63.7B
| $71.6M | 0.19% | 1,884,358 -31,044 | -2% | -$1.18M |
|