VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coeur Mining
CDE
$8.78B
| $118M | 0.22% |
36,279,058
+3,556,959
| +11% | +$11.6M |
|
102
NOV
NOV
$4.94B
| $115M | 0.21% |
5,687,556
+231,464
| +4% | +$4.69M |
|
103
Tenaris
TS
$18.6B
| $114M | 0.21% |
3,273,569
-1,006,091
| -24% | -$35M |
|
104
Vale
VALE
$43.4B
| $114M | 0.21% |
7,172,389
+447,561
| +7% | +$7.1M |
|
105
Zoetis
ZTS
$69.3B
| $114M | 0.21% |
576,118
-76,470
| -12% | -$15.1M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $113M | 0.21% |
319,509
+15,491
| +5% | +$5.48M |
|
107
Freeport-McMoran
FCX
$64.5B
| $112M | 0.2% |
2,621,704
+414,140
| +19% | +$17.6M |
|
108
Valaris
VAL
$3.5B
| $111M | 0.2% |
1,620,071
-84,286
| -5% | -$5.78M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $108M | 0.2% |
960,348
+144,357
| +18% | +$16.2M |
|
110
Weatherford International
WFRD
$4.65B
| $105M | 0.19% |
1,073,304
-193,496
| -15% | -$18.9M |
|
111
FS KKR Capital
FSK
$5.11B
| $104M | 0.19% |
5,204,830
+494,184
| +10% | +$9.87M |
|
112
Noble Corp
NE
$4.56B
| $103M | 0.19% |
2,144,755
-101,574
| -5% | -$4.89M |
|
113
Transocean
RIG
$2.89B
| $101M | 0.18% |
15,908,217
+1,616,690
| +11% | +$10.3M |
|
114
Blue Owl Capital
OBDC
$7.27B
| $101M | 0.18% |
6,824,256
+644,513
| +10% | +$9.51M |
|
|
CHX
115
DELISTED
ChampionX
CHX
| $100M | 0.18% |
3,429,572
-509,408
| -13% | -$14.9M |
|
|
NGD
116
New Gold Inc
NGD
$4.85B
| $97.7M | 0.18% |
66,886,569
+1,775,882
| +3% | +$2.59M |
|
|
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $97.3M | 0.18% |
14,849,037
+178,950
| +1% | +$1.17M |
|
|
MAG
118
MAG Silver
MAG
$2.54B
| $96.7M | 0.18% |
9,285,460
-460,941
| -5% | -$4.8M |
|
|
119
Amgen
AMGN
$155B
| $93.3M | 0.17% |
323,817
-599,315
| -65% | -$173M |
|
120
Johnson & Johnson
JNJ
$429B
| $92.4M | 0.17% |
589,516
+35,921
| +6% | +$5.63M |
|
121
Patterson-UTI
PTEN
$2.24B
| $91.9M | 0.17% |
8,505,551
+519,259
| +7% | +$5.61M |
|
122
Nutrien
NTR
$28B
| $91.6M | 0.17% |
1,625,840
-74,106
| -4% | -$4.17M |
|
123
Deere & Co
DE
$129B
| $84.1M | 0.15% |
210,365
-18,567
| -8% | -$7.42M |
|
124
Visa
V
$683B
| $82.5M | 0.15% |
316,758
+9,618
| +3% | +$2.5M |
|
125
UnitedHealth
UNH
$280B
| $75.4M | 0.14% |
143,228
+9,159
| +7% | +$4.82M |
|