VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$43.9B
(+13%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
809
Reduced
518
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valaris
VAL
$3.52B
| $110M | 0.25% |
1,694,548
-63,218
| -4% | -$4.11M |
|
102
NOV
NOV
$4.79B
| $110M | 0.25% |
5,952,761
+102,583
| +2% | +$1.9M |
|
103
Transocean
RIG
$2.83B
| $108M | 0.25% |
17,012,490
-8,118,817
| -32% | -$51.6M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $108M | 0.25% |
913,952
-127,566
| -12% | -$15.1M |
|
|
105
Boeing
BA
$175B
| $105M | 0.24% |
493,474
-562,171
| -53% | -$119M |
|
106
State Street
STT
$31.7B
| $103M | 0.23% |
1,360,243
+124,274
| +10% | +$9.41M |
|
|
107
Domino's
DPZ
$15.9B
| $102M | 0.23% |
+310,487
| New | +$102M |
|
108
Allegion
ALLE
$14.4B
| $99.5M | 0.23% |
932,184
-39,997
| -4% | -$4.27M |
|
109
Valero Energy
VLO
$48.1B
| $98.4M | 0.22% |
704,794
-8,326
| -1% | -$1.16M |
|
110
Vale
VALE
$43.5B
| $98M | 0.22% |
6,213,528
+609,755
| +11% | +$9.62M |
|
111
Dominion Energy
D
$50B
| $96.7M | 0.22% |
1,730,022
-35,403
| -2% | -$1.98M |
|
112
Bunge Global
BG
$16.2B
| $96.5M | 0.22% |
1,009,880
+9,926
| +1% | +$948K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.1M | 0.21% |
301,487
+22,798
| +8% | +$7.04M |
|
114
Helmerich & Payne
HP
$2.03B
| $89.8M | 0.2% |
2,510,514
+164,125
| +7% | +$5.87M |
|
115
Johnson & Johnson
JNJ
$426B
| $88.6M | 0.2% |
571,687
-69,873
| -11% | -$10.8M |
|
116
SolarEdge
SEDG
$1.99B
| $87M | 0.2% |
286,183
-59,644
| -17% | -$18.1M |
|
117
Home Depot
HD
$406B
| $86M | 0.2% |
291,448
+21,074
| +8% | +$6.22M |
|
118
Freeport-McMoran
FCX
$66B
| $84.4M | 0.19% |
2,063,552
+179,194
| +10% | +$7.33M |
|
|
EXK
119
Endeavour Silver
EXK
$1.85B
| $84.1M | 0.19% |
21,668,423
+1,879,509
| +9% | +$7.29M |
|
120
Western Union
WU
$2.82B
| $83.2M | 0.19% |
7,461,474
-5,067,599
| -40% | -$56.5M |
|
|
NGD
121
New Gold Inc
NGD
$4.85B
| $79.5M | 0.18% |
72,242,626
+5,959,821
| +9% | +$6.56M |
|
122
Liberty Energy
LBRT
$1.7B
| $77.6M | 0.18% |
6,059,851
-872,706
| -13% | -$11.2M |
|
123
Archer Daniels Midland
ADM
$29.6B
| $75.9M | 0.17% |
952,249
+84,209
| +10% | +$6.71M |
|
124
FS KKR Capital
FSK
$5.06B
| $75.4M | 0.17% |
4,077,544
+139,944
| +4% | +$2.59M |
|
125
Cactus
WHD
$2.75B
| $74.4M | 0.17% |
1,804,813
-137,257
| -7% | -$5.66M |
|