VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $43.2M | 0.14% |
150,976
-75,636
| -33% | -$21.7M |
|
127
Harley-Davidson
HOG
$3.67B
| $43.1M | 0.14% |
1,754,706
-56,481
| -3% | -$1.39M |
|
128
Idexx Laboratories
IDXX
$51.2B
| $42.3M | 0.13% |
107,647
-3,830
| -3% | -$1.51M |
|
|
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.1M | 0.13% |
4,597,980
+342,822
| +8% | +$2.99M |
|
130
Johnson & Johnson
JNJ
$431B
| $39.6M | 0.13% |
266,091
+31,166
| +13% | +$4.64M |
|
|
131
Sibanye-Stillwater
SBSW
$5.72B
| $39.6M | 0.13% |
3,553,563
-24,133,124
| -87% | -$269M |
|
132
New Oriental
EDU
$7.98B
| $39.4M | 0.13% |
263,320
-9,370
| -3% | -$1.4M |
|
133
Chevron
CVX
$318B
| $38.3M | 0.12% |
532,297
-96,963
| -15% | -$6.98M |
|
134
Laureate Education
LAUR
$4.08B
| $36M | 0.11% |
2,709,000
-38,000
| -1% | -$505K |
|
|
HUYA
135
Huya Inc
HUYA
$807M
| $35.8M | 0.11% |
1,494,430
+131,200
| +10% | +$3.14M |
|
136
Universal Display
OLED
$6.88B
| $34.3M | 0.11% |
189,726
+38,445
| +25% | +$6.95M |
|
137
IPG Photonics
IPGP
$3.48B
| $32.4M | 0.1% |
190,900
-22,600
| -11% | -$3.84M |
|
138
Ormat Technologies
ORA
$5.54B
| $32.2M | 0.1% |
544,385
-70,944
| -12% | -$4.19M |
|
139
Union Pacific
UNP
$132B
| $32.1M | 0.1% |
162,828
-26,579
| -14% | -$5.23M |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $31.5M | 0.1% |
102,427
-25,231
| -20% | -$7.76M |
|
141
Archer Daniels Midland
ADM
$29.8B
| $30.6M | 0.1% |
659,131
+18,565
| +3% | +$863K |
|
142
Visa
V
$681B
| $30M | 0.1% |
150,143
+5,549
| +4% | +$1.11M |
|
143
Baker Hughes
BKR
$45.7B
| $29.8M | 0.09% |
2,242,409
+486,350
| +28% | +$6.46M |
|
|
EXK
144
Endeavour Silver
EXK
$1.78B
| $29.3M | 0.09% |
8,341,841
+1,181,174
| +16% | +$4.15M |
|
145
Valero Energy
VLO
$48.3B
| $28.3M | 0.09% |
654,401
-83,440
| -11% | -$3.61M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 0.09% |
329,317
-38,562
| -10% | -$3.32M |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $27.6M | 0.09% |
49,246
+4,369
| +10% | +$2.45M |
|
148
Ares Capital
ARCC
$15.8B
| $27.4M | 0.09% |
1,967,204
-276,815
| -12% | -$3.86M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.09% |
100,137
-5,440
| -5% | -$1.48M |
|
150
Bunge Global
BG
$16.2B
| $27.1M | 0.09% |
592,571
+12,586
| +2% | +$575K |
|