VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $36.1M | 0.18% |
408,669
-7,722
| -2% | -$683K |
|
127
Advanced Micro Devices
AMD
$263B
| $35.1M | 0.17% |
1,373,494
-89,739
| -6% | -$2.29M |
|
128
Bristol-Myers Squibb
BMY
$95B
| $34.7M | 0.17% |
727,809
+35,945
| +5% | +$1.71M |
|
129
Starbucks
SBUX
$98.9B
| $33.5M | 0.16% |
450,635
-371,847
| -45% | -$27.6M |
|
130
Microsoft
MSFT
$3.78T
| $33.5M | 0.16% |
283,866
+25,897
| +10% | +$3.05M |
|
131
DuPont de Nemours
DD
$32.3B
| $32.9M | 0.16% |
305,679
+275,947
| +928% | +$29.7M |
|
132
RTX Corp
RTX
$212B
| $32.6M | 0.16% |
401,980
+60,577
| +18% | +$4.91M |
|
133
Blackbaud
BLKB
$3.22B
| $31.9M | 0.16% |
400,151
+73,560
| +23% | +$5.86M |
|
|
BDXA
134
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $31.8M | 0.16% |
514,042
+4,449
| +0.9% | +$275K |
|
135
Huazhu Hotels Group
HTHT
$11.2B
| $31.6M | 0.16% |
750,568
-113,400
| -13% | -$4.78M |
|
136
Equifax
EFX
$29.6B
| $30.6M | 0.15% |
258,139
+33,673
| +15% | +$3.99M |
|
137
Louisiana-Pacific
LPX
$6.74B
| $30.1M | 0.15% |
1,234,783
-25,170
| -2% | -$614K |
|
138
Coterra Energy
CTRA
$18.6B
| $29.9M | 0.15% |
1,147,215
+1,101,306
| +2,399% | +$28.7M |
|
|
SVM
139
Silvercorp Metals
SVM
$1.08B
| $28.7M | 0.14% |
11,165,344
-809,569
| -7% | -$2.08M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $28.4M | 0.14% |
301,530
-35,161
| -10% | -$3.32M |
|
141
McDonald's
MCD
$226B
| $28.4M | 0.14% |
149,618
-20,704
| -12% | -$3.93M |
|
142
Hershey
HSY
$37.6B
| $27.7M | 0.14% |
241,198
+18,504
| +8% | +$2.12M |
|
143
Tractor Supply
TSCO
$32.1B
| $27.7M | 0.14% |
1,415,300
-112,070
| -7% | -$2.19M |
|
144
Polaris
PII
$3.26B
| $27.5M | 0.14% |
325,731
+64,124
| +25% | +$5.41M |
|
145
General Dynamics
GD
$86.7B
| $27.4M | 0.13% |
161,636
+26,759
| +20% | +$4.53M |
|
146
John Wiley & Sons Class A
WLY
$2.04B
| $26.9M | 0.13% |
609,421
+217,182
| +55% | +$9.6M |
|
147
Nabors Industries
NBR
$551M
| $25.8M | 0.13% |
149,853
-108,945
| -42% | -$18.7M |
|
|
CNH
148
CNH Industrial
CNH
$14.2B
| $24.4M | 0.12% |
2,750,297
-155,315
| -5% | -$1.38M |
|
|
GSS
149
DELISTED
Golden Star Resources Ltd.
GSS
| $23.8M | 0.12% |
6,005,509
-371,402
| -6% | -$1.47M |
|
150
The Mosaic Company
MOS
$10.4B
| $22.2M | 0.11% |
812,996
-59,164
| -7% | -$1.62M |
|