VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24B
| $72.9M | 0.2% |
+171,772
| New | +$72.9M |
|
127
Roper Technologies
ROP
$56.7B
| $72.4M | 0.2% |
179,501
+178,655
| +21,118% | +$72.1M |
|
|
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.8M | 0.2% |
7,036,988
+952,984
| +16% | +$9.73M |
|
129
Comcast
CMCSA
$125B
| $70M | 0.19% |
1,293,376
+179,358
| +16% | +$9.7M |
|
130
Guidewire Software
GWRE
$18.3B
| $69.1M | 0.19% |
679,702
+228,784
| +51% | +$23.3M |
|
131
Western Union
WU
$2.82B
| $67.8M | 0.18% |
2,750,943
+274,202
| +11% | +$6.76M |
|
132
McDonald's
MCD
$226B
| $67.5M | 0.18% |
301,247
+27,988
| +10% | +$6.27M |
|
133
Sibanye-Stillwater
SBSW
$5.72B
| $66.4M | 0.18% |
3,715,145
-394,868
| -10% | -$7.05M |
|
134
Bunge Global
BG
$16.2B
| $65.4M | 0.18% |
825,279
-16,145
| -2% | -$1.28M |
|
135
Amgen
AMGN
$151B
| $64.8M | 0.18% |
260,592
-58,314
| -18% | -$14.5M |
|
|
OZON
136
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $64.8M | 0.18% |
+1,156,298
| New | +$64.8M |
|
|
DRD
137
DRDGold
DRD
$1.78B
| $64.2M | 0.17% |
6,787,905
-712,930
| -10% | -$6.74M |
|
|
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62.6M | 0.17% |
7,746,082
+956,547
| +14% | +$7.73M |
|
139
Valero Energy
VLO
$48.3B
| $61.8M | 0.17% |
863,187
+265,084
| +44% | +$19M |
|
|
MAG
140
MAG Silver
MAG
$2.54B
| $61.3M | 0.17% |
4,084,693
-202,958
| -5% | -$3.05M |
|
141
TechnipFMC
FTI
$16.3B
| $59.8M | 0.16% |
7,749,707
+2,608,427
| +51% | +$20.1M |
|
|
SA
142
Seabridge Gold
SA
$1.77B
| $59.1M | 0.16% |
3,655,793
+163,311
| +5% | +$2.64M |
|
|
CHX
143
DELISTED
ChampionX
CHX
| $56.4M | 0.15% |
2,595,188
+95,500
| +4% | +$2.08M |
|
144
Johnson & Johnson
JNJ
$431B
| $55.6M | 0.15% |
338,133
+45,879
| +16% | +$7.54M |
|
145
Diamondback Energy
FANG
$41.3B
| $55.4M | 0.15% |
753,362
-9,932
| -1% | -$730K |
|
146
Archer Daniels Midland
ADM
$29.8B
| $55.4M | 0.15% |
971,105
+168,427
| +21% | +$9.6M |
|
147
Universal Display
OLED
$6.88B
| $52.2M | 0.14% |
220,511
+21,280
| +11% | +$5.04M |
|
148
NOV
NOV
$4.96B
| $52M | 0.14% |
3,786,788
+1,451,599
| +62% | +$19.9M |
|
149
Helmerich & Payne
HP
$2.07B
| $51.6M | 0.14% |
1,912,534
+546,025
| +40% | +$14.7M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $49.8M | 0.14% |
838,031
-2,962
| -0.4% | -$176K |
|