VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Newmont
NEM
|
$66.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$56M |
| 4 |
TSMC
TSM
|
$48M |
| 5 |
Franco-Nevada
FNV
|
$34.1M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
126
MAG Silver
MAG
$2.55B
| $29.8M | 0.15% |
4,087,897
-1,514,110
| -27% | -$11.1M |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $29.8M | 0.15% |
8,364,454
+3,629,804
| +77% | +$12.9M |
|
128
Micron Technology
MU
$132B
| $29.6M | 0.15% |
932,557
-356,538
| -28% | -$11.3M |
|
|
BDXA
129
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $29.4M | 0.15% |
509,593
-36,112
| -7% | -$2.08M |
|
130
Louisiana-Pacific
LPX
$6.44B
| $28M | 0.14% |
1,259,953
-212,851
| -14% | -$4.73M |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $27.8M | 0.14% |
4,247,475
+1,717,884
| +68% | +$11.2M |
|
132
PepsiCo
PEP
$203B
| $27.5M | 0.14% |
248,493
-146,812
| -37% | -$16.2M |
|
133
Advanced Micro Devices
AMD
$261B
| $27M | 0.14% |
1,463,233
-207,697
| -12% | -$3.83M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $26.6M | 0.13% |
606,899
+521,833
| +613% | +$22.9M |
|
135
Microsoft
MSFT
$3.74T
| $26.2M | 0.13% |
257,969
+32,570
| +14% | +$3.31M |
|
136
Caterpillar
CAT
$193B
| $26.1M | 0.13% |
205,390
+178,922
| +676% | +$22.7M |
|
137
Nabors Industries
NBR
$515M
| $25.9M | 0.13% |
12,939,886
-4,260,314
| -25% | -$8.52M |
|
138
Tractor Supply
TSCO
$32.2B
| $25.5M | 0.13% |
305,474
+22,398
| +8% | +$1.87M |
|
139
The Mosaic Company
MOS
$10.4B
| $25.5M | 0.13% |
872,160
+14,132
| +2% | +$413K |
|
|
SVM
140
Silvercorp Metals
SVM
$1.11B
| $25M | 0.13% |
11,974,913
-3,020,490
| -20% | -$6.31M |
|
141
Huazhu Hotels Group
HTHT
$11.2B
| $24.7M | 0.12% |
863,968
-423,250
| -33% | -$12.1M |
|
142
Sunrun
RUN
$3.8B
| $24.2M | 0.12% |
2,224,646
-375,800
| -14% | -$4.09M |
|
143
Hershey
HSY
$37.4B
| $23.9M | 0.12% |
222,694
-169,537
| -43% | -$18.2M |
|
|
CNH
144
CNH Industrial
CNH
$14B
| $23.3M | 0.12% |
2,528,818
+925
| +0% | +$8.52K |
|
145
RTX Corp
RTX
$211B
| $22.9M | 0.11% |
214,854
+32,743
| +18% | +$3.49M |
|
146
RPC Inc
RES
$1.02B
| $22.6M | 0.11% |
2,290,317
+1,006,368
| +78% | +$9.93M |
|
147
Emerson Electric
EMR
$72.7B
| $22.1M | 0.11% |
370,216
+360,795
| +3,830% | +$21.6M |
|
148
Ovintiv
OVV
$10.7B
| $22M | 0.11% |
3,813,100
+3,608,965
| +1,768% | +$20.9M |
|
149
FMC
FMC
$4.66B
| $21.7M | 0.11% |
293,970
+33,408
| +13% | +$2.47M |
|
150
ServiceNow
NOW
$189B
| $21.6M | 0.11% |
121,582
+22,811
| +23% | +$4.06M |
|