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
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$188B
| $33.5M | 0.16% |
+132,118
| New | +$33.5M |
|
|
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $33.5M | 0.16% |
540,532
+45,529
| +9% | +$2.82M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $33.4M | 0.16% |
+490,481
| New | +$33.4M |
|
129
T Rowe Price
TROW
$23.7B
| $33.4M | 0.16% |
291,912
-270,856
| -48% | -$30.9M |
|
130
General Mills
GIS
$26.9B
| $33.3M | 0.16% |
604,951
-575,164
| -49% | -$31.7M |
|
131
Domino's
DPZ
$15.6B
| $32.9M | 0.15% |
+134,315
| New | +$32.9M |
|
132
TechnipFMC
FTI
$16.1B
| $32.3M | 0.15% |
1,798,857
-382,024
| -18% | -$6.86M |
|
133
Viper Energy
VNOM
$6.29B
| $32.2M | 0.15% |
1,163,200
-50,000
| -4% | -$1.38M |
|
134
John Wiley & Sons Class A
WLY
$2.07B
| $31.7M | 0.15% |
721,055
+110,664
| +18% | +$4.86M |
|
135
Ormat Technologies
ORA
$5.48B
| $31.3M | 0.15% |
421,678
-5,748
| -1% | -$427K |
|
136
Harley-Davidson
HOG
$3.68B
| $31.2M | 0.15% |
868,548
+17,121
| +2% | +$616K |
|
137
Cadence Design Systems
CDNS
$94.8B
| $30.9M | 0.14% |
467,129
+54,742
| +13% | +$3.62M |
|
138
Archer Daniels Midland
ADM
$30B
| $30.6M | 0.14% |
744,211
-83,143
| -10% | -$3.41M |
|
139
Steel Dynamics
STLD
$19.6B
| $29.7M | 0.14% |
998,062
-30,963
| -3% | -$923K |
|
140
NOV
NOV
$4.91B
| $29.4M | 0.14% |
1,388,104
-357,917
| -20% | -$7.59M |
|
141
Coterra Energy
CTRA
$18.2B
| $29.2M | 0.14% |
1,661,132
+635,538
| +62% | +$11.2M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $29M | 0.14% |
291,894
-31,259
| -10% | -$3.1M |
|
143
Helmerich & Payne
HP
$2.01B
| $28.2M | 0.13% |
703,396
+50,857
| +8% | +$2.04M |
|
|
CHX
144
DELISTED
ChampionX
CHX
| $28M | 0.13% |
1,034,121
-18,551
| -2% | -$502K |
|
145
STMicroelectronics
STM
$23.8B
| $27.6M | 0.13% |
1,428,584
+191,283
| +15% | +$3.7M |
|
146
Laureate Education
LAUR
$4.07B
| $27M | 0.13% |
1,629,400
+469,700
| +41% | +$7.79M |
|
147
Patterson-UTI
PTEN
$2.17B
| $26.7M | 0.13% |
3,123,889
-934,985
| -23% | -$7.99M |
|
148
Louisiana-Pacific
LPX
$6.94B
| $26.7M | 0.12% |
1,084,491
-46,375
| -4% | -$1.14M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $26.3M | 0.12% |
453,589
+65,059
| +17% | +$3.77M |
|
150
Chart Industries
GTLS
$8.96B
| $25.9M | 0.12% |
414,954
-17,300
| -4% | -$1.08M |
|