VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $38M | 0.15% |
1,518,647
+130,543
| +9% | +$3.27M |
|
127
Ormat Technologies
ORA
$5.54B
| $37M | 0.14% |
496,128
+74,450
| +18% | +$5.55M |
|
|
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $36.7M | 0.14% |
560,624
+20,092
| +4% | +$1.32M |
|
129
Idexx Laboratories
IDXX
$51.2B
| $36.6M | 0.14% |
140,292
+5,340
| +4% | +$1.39M |
|
130
Fortuna Silver Mines
FSM
$2.34B
| $36.1M | 0.14% |
8,854,839
+483,301
| +6% | +$1.97M |
|
131
Helmerich & Payne
HP
$2.07B
| $35.3M | 0.14% |
776,339
+72,943
| +10% | +$3.31M |
|
132
Bunge Global
BG
$16.2B
| $35.2M | 0.14% |
612,323
-41,078
| -6% | -$2.36M |
|
133
Cactus
WHD
$2.97B
| $34.9M | 0.13% |
1,017,319
+260,564
| +34% | +$8.94M |
|
134
Laureate Education
LAUR
$4.08B
| $34.8M | 0.13% |
1,977,800
+348,400
| +21% | +$6.14M |
|
135
Archer Daniels Midland
ADM
$29.8B
| $34.4M | 0.13% |
741,481
-2,730
| -0.4% | -$127K |
|
136
STMicroelectronics
STM
$23.6B
| $34.1M | 0.13% |
1,266,149
-162,435
| -11% | -$4.37M |
|
137
Patterson-UTI
PTEN
$2.25B
| $33.6M | 0.13% |
3,199,457
+75,568
| +2% | +$793K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $32.8M | 0.13% |
271,735
-53,527
| -16% | -$6.47M |
|
139
ProPetro Holding
PUMP
$514M
| $32.4M | 0.13% |
2,879,572
+284,156
| +11% | +$3.2M |
|
140
Cadence Design Systems
CDNS
$95.2B
| $31.8M | 0.12% |
458,669
-8,460
| -2% | -$587K |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $31.7M | 0.12% |
1,211,421
-126,757
| -9% | -$3.32M |
|
142
Steel Dynamics
STLD
$19.3B
| $31.3M | 0.12% |
920,428
-77,634
| -8% | -$2.64M |
|
143
GDS Holdings
GDS
$6.27B
| $31.3M | 0.12% |
606,500
+462,800
| +322% | +$23.9M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.12% |
507,900
-53,300
| -9% | -$3.2M |
|
145
Louisiana-Pacific
LPX
$6.74B
| $29.1M | 0.11% |
981,657
-102,834
| -9% | -$3.05M |
|
|
ONC
146
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $28.9M | 0.11% |
174,267
-3,395
| -2% | -$563K |
|
147
Johnson & Johnson
JNJ
$431B
| $28.3M | 0.11% |
194,248
+132,573
| +215% | +$19.3M |
|
148
Annaly Capital Management
NLY
$14B
| $27M | 0.1% |
715,785
-16
| -0% | -$603 |
|
149
Coterra Energy
CTRA
$18.6B
| $26.3M | 0.1% |
1,507,908
-153,224
| -9% | -$2.67M |
|
150
Viper Energy
VNOM
$6.59B
| $26M | 0.1% |
1,053,500
-109,700
| -9% | -$2.71M |
|