VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$124B
| $89.4M | 0.21% |
1,568,602
+275,226
| +21% | +$15.7M |
|
127
Tyson Foods
TSN
$19.9B
| $88.7M | 0.21% |
1,201,871
-66,472
| -5% | -$4.9M |
|
128
Electronic Arts
EA
$42.3B
| $88M | 0.21% |
611,517
-44,356
| -7% | -$6.38M |
|
129
Masco
MAS
$15.1B
| $86.4M | 0.2% |
1,465,867
+1,447,434
| +7,852% | +$85.3M |
|
130
RTX Corp
RTX
$211B
| $86.3M | 0.2% |
1,011,476
-759,863
| -43% | -$64.8M |
|
131
Mercado Libre
MELI
$119B
| $84.4M | 0.2% |
54,184
+24,481
| +82% | +$38.1M |
|
132
Sunrun
RUN
$3.73B
| $84.1M | 0.2% |
1,507,804
+174,971
| +13% | +$9.76M |
|
133
Roblox
RBLX
$91.3B
| $83.9M | 0.2% |
+932,465
| New | +$83.9M |
|
134
Rio Tinto
RIO
$101B
| $83.6M | 0.2% |
997,130
+27,086
| +3% | +$2.27M |
|
135
SolarEdge
SEDG
$1.93B
| $83.6M | 0.2% |
302,335
-16,509
| -5% | -$4.56M |
|
136
Take-Two Interactive
TTWO
$44.4B
| $83.5M | 0.2% |
471,628
-33,794
| -7% | -$5.98M |
|
137
Yum! Brands
YUM
$40.1B
| $82.9M | 0.2% |
720,483
-515,276
| -42% | -$59.3M |
|
138
HDFC Bank
HDB
$180B
| $81.5M | 0.19% |
1,114,535
-2,800
| -0.3% | -$205K |
|
139
Core Laboratories
CLB
$551M
| $80.3M | 0.19% |
2,060,967
+1,093,166
| +113% | +$42.6M |
|
140
Oceaneering
OII
$2.39B
| $79.6M | 0.19% |
5,109,874
+2,688,846
| +111% | +$41.9M |
|
141
Western Union
WU
$2.81B
| $78.3M | 0.19% |
3,406,760
+655,817
| +24% | +$15.1M |
|
|
DRD
142
DRDGold
DRD
$1.78B
| $76.4M | 0.18% |
7,027,304
+239,399
| +4% | +$2.6M |
|
143
FMC
FMC
$4.66B
| $73.5M | 0.17% |
678,901
+3,642
| +0.5% | +$394K |
|
144
Ares Capital
ARCC
$15.7B
| $72.1M | 0.17% |
3,681,525
+1,768,073
| +92% | +$34.6M |
|
|
SA
145
Seabridge Gold
SA
$1.79B
| $71.3M | 0.17% |
4,063,655
+407,862
| +11% | +$7.16M |
|
146
Diamondback Energy
FANG
$41.8B
| $70.3M | 0.17% |
748,878
-4,484
| -0.6% | -$421K |
|
147
Nabors Industries
NBR
$522M
| $66.9M | 0.16% |
585,581
+379,978
| +185% | +$43.4M |
|
148
Valero Energy
VLO
$48.1B
| $66.9M | 0.16% |
856,541
-6,646
| -0.8% | -$519K |
|
149
ON Semiconductor
ON
$19.7B
| $66.7M | 0.16% |
1,741,812
-122,240
| -7% | -$4.68M |
|
|
SILV
150
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $65.9M | 0.16% |
7,553,956
-192,126
| -2% | -$1.68M |
|