VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $35.3M | 0.17% |
1,052,672
+143,398
| +16% | +$4.81M |
|
127
RTX Corp
RTX
$212B
| $34.9M | 0.17% |
426,476
+24,496
| +6% | +$2.01M |
|
128
Nike
NKE
$111B
| $34.9M | 0.17% |
416,243
+361,842
| +665% | +$30.4M |
|
129
UnitedHealth
UNH
$281B
| $34.4M | 0.17% |
141,147
+122,293
| +649% | +$29.8M |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.2M | 0.16% |
632,400
+553,120
| +698% | +$29.9M |
|
131
Archer Daniels Midland
ADM
$29.8B
| $33.8M | 0.16% |
827,354
-270,575
| -25% | -$11M |
|
132
Hershey
HSY
$37.6B
| $33.4M | 0.16% |
248,845
+7,647
| +3% | +$1.02M |
|
133
Chart Industries
GTLS
$8.96B
| $33.2M | 0.16% |
432,254
+247,454
| +134% | +$19M |
|
134
Helmerich & Payne
HP
$2.07B
| $33M | 0.16% |
652,539
-20,339
| -3% | -$1.03M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $32.7M | 0.16% |
187,805
+165,511
| +742% | +$28.8M |
|
136
McDonald's
MCD
$226B
| $32.5M | 0.16% |
156,708
+7,090
| +5% | +$1.47M |
|
137
Cheniere Energy
LNG
$52.1B
| $31.2M | 0.15% |
456,293
+453,329
| +15,295% | +$31M |
|
138
Steel Dynamics
STLD
$19.3B
| $31.1M | 0.15% |
1,029,025
-650,628
| -39% | -$19.6M |
|
|
NGD
139
New Gold Inc
NGD
$4.86B
| $31M | 0.15% |
32,242,032
-40,239,220
| -56% | -$38.7M |
|
140
Blackbaud
BLKB
$3.22B
| $31M | 0.15% |
371,091
-29,060
| -7% | -$2.43M |
|
|
BDXA
141
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.6M | 0.15% |
495,003
-19,039
| -4% | -$1.18M |
|
142
Harley-Davidson
HOG
$3.67B
| $30.5M | 0.15% |
+851,427
| New | +$30.5M |
|
143
Polaris
PII
$3.26B
| $30.1M | 0.14% |
329,584
+3,853
| +1% | +$352K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $29.9M | 0.14% |
323,153
+21,623
| +7% | +$2M |
|
145
Louisiana-Pacific
LPX
$6.74B
| $29.7M | 0.14% |
1,130,866
-103,917
| -8% | -$2.72M |
|
146
Cadence Design Systems
CDNS
$95.2B
| $29.2M | 0.14% |
412,387
+64,064
| +18% | +$4.54M |
|
147
Cardinal Health
CAH
$35.7B
| $29.1M | 0.14% |
618,425
-506,261
| -45% | -$23.8M |
|
148
John Wiley & Sons Class A
WLY
$2.04B
| $28M | 0.13% |
610,391
+970
| +0.2% | +$44.5K |
|
|
SVM
149
Silvercorp Metals
SVM
$1.08B
| $27.2M | 0.13% |
10,981,987
-183,357
| -2% | -$454K |
|
150
Ormat Technologies
ORA
$5.54B
| $27.1M | 0.13% |
427,426
+76,097
| +22% | +$4.82M |
|