VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$179B
| $78M | 0.2% |
1,066,535
-48,000
| -4% | -$3.51M |
|
127
Take-Two Interactive
TTWO
$44.4B
| $74.8M | 0.19% |
485,318
+13,690
| +3% | +$2.11M |
|
|
NGD
128
New Gold Inc
NGD
$4.85B
| $74.5M | 0.19% |
70,303,748
-1,781,570
| -2% | -$1.89M |
|
129
Moderna
MRNA
$9.41B
| $74M | 0.19% |
192,314
+36,282
| +23% | +$14M |
|
|
MAG
130
MAG Silver
MAG
$2.54B
| $73.3M | 0.18% |
4,527,502
-238,607
| -5% | -$3.87M |
|
131
Unity
U
$16.7B
| $73.2M | 0.18% |
580,183
-301,253
| -34% | -$38M |
|
132
NovaGold Resources
NG
$2.72B
| $73.1M | 0.18% |
10,628,047
-901,705
| -8% | -$6.2M |
|
|
EXK
133
Endeavour Silver
EXK
$1.89B
| $72.8M | 0.18% |
17,801,086
-1,401,889
| -7% | -$5.73M |
|
134
Idexx Laboratories
IDXX
$51.8B
| $72.6M | 0.18% |
116,738
-32,019
| -22% | -$19.9M |
|
|
SVM
135
Silvercorp Metals
SVM
$1.11B
| $72.2M | 0.18% |
18,946,788
-362,395
| -2% | -$1.38M |
|
136
Qorvo
QRVO
$8.37B
| $70.8M | 0.18% |
423,342
-79,413
| -16% | -$13.3M |
|
137
MP Materials
MP
$11.9B
| $70.2M | 0.18% |
2,177,830
+426,109
| +24% | +$13.7M |
|
138
Diamondback Energy
FANG
$43.4B
| $70.1M | 0.18% |
739,937
-8,941
| -1% | -$846K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $69.5M | 0.17% |
797,093
-20,495
| -3% | -$1.79M |
|
140
Teradyne
TER
$19.2B
| $68.9M | 0.17% |
631,570
-119,010
| -16% | -$13M |
|
141
Roblox
RBLX
$89.1B
| $68.6M | 0.17% |
907,360
-25,105
| -3% | -$1.9M |
|
142
Johnson & Johnson
JNJ
$429B
| $67.3M | 0.17% |
416,840
+62,405
| +18% | +$10.1M |
|
143
Sunrun
RUN
$3.68B
| $66.5M | 0.17% |
1,511,546
+3,742
| +0.2% | +$165K |
|
144
Devon Energy
DVN
$23.1B
| $63.6M | 0.16% |
1,791,285
-20,663
| -1% | -$734K |
|
145
Rio Tinto
RIO
$101B
| $63.5M | 0.16% |
950,000
-47,130
| -5% | -$3.15M |
|
146
ON Semiconductor
ON
$20B
| $62.6M | 0.16% |
1,367,447
-374,365
| -21% | -$17.1M |
|
|
SA
147
Seabridge Gold
SA
$1.8B
| $61.8M | 0.16% |
4,001,392
-62,263
| -2% | -$962K |
|
148
FMC
FMC
$4.88B
| $61.7M | 0.16% |
674,211
-4,690
| -0.7% | -$429K |
|
149
Valero Energy
VLO
$47.9B
| $60.1M | 0.15% |
851,798
-4,743
| -0.6% | -$335K |
|
150
FS KKR Capital
FSK
$5.07B
| $59.3M | 0.15% |
2,690,859
+377,624
| +16% | +$8.32M |
|