VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Laureate Education
LAUR
$4.08B
| $26.4M | 0.13% |
2,509,900
+532,100
| +27% | +$5.59M |
|
|
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $26.3M | 0.13% |
502,263
-58,361
| -10% | -$3.05M |
|
128
Johnson & Johnson
JNJ
$431B
| $26.1M | 0.13% |
198,841
+4,593
| +2% | +$602K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $25.9M | 0.13% |
146,269
+24,502
| +20% | +$4.34M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.13% |
367,803
-246,012
| -40% | -$17.3M |
|
|
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $25.7M | 0.13% |
+4,925,581
| New | +$25.7M |
|
132
Archer Daniels Midland
ADM
$29.8B
| $24.5M | 0.12% |
696,193
-45,288
| -6% | -$1.59M |
|
133
Bunge Global
BG
$16.2B
| $24.4M | 0.12% |
594,910
-17,413
| -3% | -$714K |
|
134
IPG Photonics
IPGP
$3.48B
| $23.7M | 0.12% |
215,226
+50,040
| +30% | +$5.52M |
|
135
Halliburton
HAL
$19.2B
| $23.1M | 0.12% |
3,373,912
+300,618
| +10% | +$2.06M |
|
136
Teradyne
TER
$19B
| $22.6M | 0.11% |
416,704
+153,914
| +59% | +$8.34M |
|
|
HUYA
137
Huya Inc
HUYA
$807M
| $22.6M | 0.11% |
1,330,530
+269,980
| +25% | +$4.58M |
|
|
NEE.PRP
138
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.4M | 0.11% |
+507,337
| New | +$22.4M |
|
139
Qorvo
QRVO
$8.54B
| $21.5M | 0.11% |
266,471
+122,968
| +86% | +$9.92M |
|
140
Steel Dynamics
STLD
$19.3B
| $21M | 0.11% |
932,326
+11,898
| +1% | +$268K |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.11% |
484,889
-396,514
| -45% | -$17M |
|
142
Eli Lilly
LLY
$666B
| $20.4M | 0.1% |
147,167
-17,809
| -11% | -$2.47M |
|
143
Universal Display
OLED
$6.88B
| $20.3M | 0.1% |
153,897
+58,387
| +61% | +$7.69M |
|
144
Prologis
PLD
$105B
| $20.2M | 0.1% |
250,834
+89,429
| +55% | +$7.19M |
|
145
Fortuna Silver Mines
FSM
$2.34B
| $19.8M | 0.1% |
8,556,387
-298,452
| -3% | -$689K |
|
146
Visa
V
$681B
| $19.4M | 0.1% |
120,254
-4,640
| -4% | -$748K |
|
147
Illumina
ILMN
$15.5B
| $19.1M | 0.1% |
72,025
+8,544
| +13% | +$2.27M |
|
148
Diamondback Energy
FANG
$41.3B
| $18.6M | 0.09% |
709,625
-284,761
| -29% | -$7.46M |
|
149
EOG Resources
EOG
$66.4B
| $18.3M | 0.09% |
508,302
-190,600
| -27% | -$6.85M |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.3M | 0.09% |
37,388
-13,966
| -27% | -$6.82M |
|