VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $55.3M | 0.16% |
420,561
+22,509
| +6% | +$2.96M |
|
127
Bunge Global
BG
$16.2B
| $55.2M | 0.16% |
841,424
+248,853
| +42% | +$16.3M |
|
128
Northrop Grumman
NOC
$83B
| $54.9M | 0.16% |
+180,138
| New | +$54.9M |
|
129
Western Union
WU
$2.82B
| $54.3M | 0.16% |
2,476,741
+2,456,217
| +11,968% | +$53.9M |
|
130
GDS Holdings
GDS
$6.27B
| $53.4M | 0.16% |
570,007
-178,750
| -24% | -$16.7M |
|
131
Veeva Systems
VEEV
$44.3B
| $51.4M | 0.15% |
188,617
+9,285
| +5% | +$2.53M |
|
132
ON Semiconductor
ON
$19.7B
| $50M | 0.15% |
1,528,054
+517,617
| +51% | +$16.9M |
|
|
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49M | 0.14% |
5,472,600
+874,620
| +19% | +$7.83M |
|
|
EXK
134
Endeavour Silver
EXK
$1.78B
| $48M | 0.14% |
9,518,092
+1,176,251
| +14% | +$5.93M |
|
135
Baker Hughes
BKR
$45.7B
| $47.9M | 0.14% |
2,296,227
+53,818
| +2% | +$1.12M |
|
136
Polaris
PII
$3.26B
| $47.5M | 0.14% |
498,989
+6,308
| +1% | +$601K |
|
137
Stem
STEM
$119M
| $46.5M | 0.14% |
+113,580
| New | +$46.5M |
|
138
Johnson & Johnson
JNJ
$431B
| $46M | 0.13% |
292,254
+26,163
| +10% | +$4.12M |
|
139
Universal Display
OLED
$6.88B
| $45.8M | 0.13% |
199,231
+9,505
| +5% | +$2.18M |
|
140
Ormat Technologies
ORA
$5.54B
| $45.3M | 0.13% |
501,467
-42,918
| -8% | -$3.87M |
|
141
New Oriental
EDU
$7.98B
| $45M | 0.13% |
242,249
-21,071
| -8% | -$3.92M |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $44.5M | 0.13% |
162,827
+155,935
| +2,263% | +$42.6M |
|
143
Liberty Energy
LBRT
$1.74B
| $41.8M | 0.12% |
4,052,501
+1,667,411
| +70% | +$17.2M |
|
144
Chevron
CVX
$318B
| $41.2M | 0.12% |
488,102
-44,195
| -8% | -$3.73M |
|
|
ORLA
145
Orla Mining
ORLA
$3.67B
| $41.1M | 0.12% |
+7,615,967
| New | +$41.1M |
|
146
Archer Daniels Midland
ADM
$29.8B
| $40.5M | 0.12% |
802,678
+143,547
| +22% | +$7.24M |
|
147
AbbVie
ABBV
$376B
| $40.3M | 0.12% |
375,741
+186,084
| +98% | +$19.9M |
|
148
Tenaris
TS
$18.7B
| $39.5M | 0.12% |
2,477,767
+187,085
| +8% | +$2.98M |
|
149
IPG Photonics
IPGP
$3.48B
| $38.9M | 0.11% |
174,000
-16,900
| -9% | -$3.78M |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $38.2M | 0.11% |
2,499,688
+377,169
| +18% | +$5.77M |
|