VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.9B
| $29.2M | 0.16% |
321,362
-11,421
| -3% | -$1.04M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $28.6M | 0.16% |
374,185
+28,594
| +8% | +$2.18M |
|
128
Illumina
ILMN
$15.5B
| $28.1M | 0.15% |
166,498
-27,673
| -14% | -$4.67M |
|
129
NVIDIA
NVDA
$4.18T
| $27.6M | 0.15% |
7,641,680
-6,688,680
| -47% | -$24.2M |
|
130
Oceaneering
OII
$2.47B
| $27.5M | 0.15% |
1,204,747
+205,098
| +21% | +$4.68M |
|
131
Broadcom
AVGO
$1.44T
| $26.5M | 0.14% |
1,137,540
-488,940
| -30% | -$11.4M |
|
|
EXK
132
Endeavour Silver
EXK
$1.78B
| $25.7M | 0.14% |
8,425,873
-11,915,182
| -59% | -$36.3M |
|
133
Idexx Laboratories
IDXX
$51.2B
| $25.5M | 0.14% |
158,130
-4,268
| -3% | -$689K |
|
134
Fomento Económico Mexicano
FMX
$29.6B
| $25.3M | 0.14% |
257,040
-20,050
| -7% | -$1.97M |
|
135
Bunge Global
BG
$16.2B
| $24.6M | 0.13% |
329,246
+3,682
| +1% | +$275K |
|
136
Texas Instruments
TXN
$170B
| $24.4M | 0.13% |
316,998
-135,437
| -30% | -$10.4M |
|
137
Johnson & Johnson
JNJ
$431B
| $23.9M | 0.13% |
180,339
-97,252
| -35% | -$12.9M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $23.7M | 0.13% |
216,553
-82,963
| -28% | -$9.08M |
|
|
ESV
139
DELISTED
Ensco Rowan plc
ESV
| $23.2M | 0.13% |
1,122,246
+203,205
| +22% | +$4.19M |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $23.1M | 0.13% |
194,417
+178,567
| +1,127% | +$21.3M |
|
141
HDFC Bank
HDB
$181B
| $23.1M | 0.13% |
530,200
+489,600
| +1,206% | +$21.3M |
|
142
ASML
ASML
$296B
| $23M | 0.13% |
176,512
-81,110
| -31% | -$10.6M |
|
|
INVX
143
Innovex International, Inc.
INVX
$1.19B
| $23M | 0.13% |
471,250
+73,665
| +19% | +$3.59M |
|
144
Applied Materials
AMAT
$126B
| $23M | 0.13% |
555,985
-373,478
| -40% | -$15.4M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $22.8M | 0.12% |
+165,690
| New | +$22.8M |
|
146
Analog Devices
ADI
$121B
| $22.8M | 0.12% |
292,588
-80,090
| -21% | -$6.23M |
|
|
SUPV
147
Grupo Supervielle
SUPV
$688M
| $21.9M | 0.12% |
1,213,510
+106,470
| +10% | +$1.92M |
|
148
Credicorp
BAP
$20.6B
| $21.8M | 0.12% |
121,775
-27,900
| -19% | -$5M |
|
149
Micron Technology
MU
$139B
| $21.7M | 0.12% |
727,624
-498,146
| -41% | -$14.9M |
|
150
Annaly Capital Management
NLY
$14B
| $21.2M | 0.12% |
440,133
+88,020
| +25% | +$4.24M |
|