VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$45.7B
(+4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
818
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $125M | 0.27% |
725,210
-71,920
| -9% | -$12.4M |
|
|
CGAU
102
Centerra Gold
CGAU
$1.72B
| $121M | 0.26% |
20,181,969
+2,298,750
| +13% | +$13.8M |
|
103
Tenaris
TS
$18.6B
| $120M | 0.26% |
4,023,113
-191,238
| -5% | -$5.73M |
|
104
IAMGOLD
IAG
$5.42B
| $118M | 0.26% |
44,969,988
-6,204,145
| -12% | -$16.3M |
|
105
Transocean
RIG
$2.89B
| $104M | 0.23% |
14,882,428
-2,130,062
| -13% | -$14.9M |
|
|
MAG
106
MAG Silver
MAG
$2.54B
| $104M | 0.23% |
9,340,066
+5,409,886
| +138% | +$60.3M |
|
107
Deere & Co
DE
$129B
| $102M | 0.22% |
252,213
-21,156
| -8% | -$8.57M |
|
108
Nutrien
NTR
$28B
| $102M | 0.22% |
1,727,206
+31,004
| +2% | +$1.83M |
|
109
Fortuna Silver Mines
FSM
$2.39B
| $96.9M | 0.21% |
29,899,927
-3,198,988
| -10% | -$10.4M |
|
110
Valaris
VAL
$3.5B
| $96.4M | 0.21% |
1,531,577
-162,971
| -10% | -$10.3M |
|
111
NOV
NOV
$4.86B
| $96.3M | 0.21% |
6,005,469
+52,708
| +0.9% | +$845K |
|
112
Noble Corp
NE
$4.56B
| $96M | 0.21% |
2,323,843
-533,958
| -19% | -$22.1M |
|
113
Skyworks Solutions
SWKS
$11.1B
| $93.8M | 0.21% |
847,557
-66,395
| -7% | -$7.35M |
|
114
Bunge Global
BG
$16.8B
| $90.4M | 0.2% |
958,441
-51,439
| -5% | -$4.85M |
|
115
Coeur Mining
CDE
$8.78B
| $88.2M | 0.19% |
31,040,391
+1,252,234
| +4% | +$3.56M |
|
116
Eli Lilly
LLY
$659B
| $87M | 0.19% |
185,604
-218
| -0.1% | -$102K |
|
117
Johnson & Johnson
JNJ
$429B
| $86.7M | 0.19% |
523,724
-47,963
| -8% | -$7.94M |
|
118
Freeport-McMoran
FCX
$64.5B
| $86.4M | 0.19% |
2,160,535
+96,983
| +5% | +$3.88M |
|
119
Vale
VALE
$43.4B
| $86.4M | 0.19% |
6,435,333
+221,805
| +4% | +$2.98M |
|
120
ConocoPhillips
COP
$124B
| $84.5M | 0.18% |
815,467
+289,344
| +55% | +$30M |
|
|
SILV
121
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.4M | 0.18% |
14,399,895
-2,665,612
| -16% | -$15.6M |
|
122
Helmerich & Payne
HP
$2.08B
| $82.6M | 0.18% |
2,331,022
-179,492
| -7% | -$6.36M |
|
123
FS KKR Capital
FSK
$5.07B
| $81.6M | 0.18% |
4,253,989
+176,445
| +4% | +$3.38M |
|
124
Cactus
WHD
$2.88B
| $81M | 0.18% |
1,913,864
+109,051
| +6% | +$4.62M |
|
125
Valero Energy
VLO
$47.9B
| $79.6M | 0.17% |
678,755
-26,039
| -4% | -$3.05M |
|