VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$43.2B
(+8.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
811
Reduced
386
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $80.8M | 0.19% |
472,083
+55,243
| +13% | +$9.45M |
|
127
Prologis
PLD
$103B
| $79.5M | 0.18% |
472,190
+113,551
| +32% | +$19.1M |
|
128
NovaGold Resources
NG
$2.68B
| $78.8M | 0.18% |
11,482,706
+854,659
| +8% | +$5.86M |
|
129
Diamondback Energy
FANG
$41.2B
| $77.2M | 0.18% |
715,485
-24,452
| -3% | -$2.64M |
|
130
Take-Two Interactive
TTWO
$43.8B
| $76.6M | 0.18% |
431,212
-54,106
| -11% | -$9.62M |
|
131
Devon Energy
DVN
$22.3B
| $76.3M | 0.18% |
1,733,007
-58,278
| -3% | -$2.57M |
|
132
Moderna
MRNA
$9.32B
| $75.6M | 0.17% |
297,696
+105,382
| +55% | +$26.8M |
|
133
Electronic Arts
EA
$42.2B
| $75.2M | 0.17% |
569,884
+11,155
| +2% | +$1.47M |
|
|
EXK
134
Endeavour Silver
EXK
$1.83B
| $71.2M | 0.16% |
16,863,983
-937,103
| -5% | -$3.95M |
|
135
Amgen
AMGN
$153B
| $71.1M | 0.16% |
316,195
+60,606
| +24% | +$13.6M |
|
|
SVM
136
Silvercorp Metals
SVM
$1.11B
| $70.3M | 0.16% |
18,700,611
-246,177
| -1% | -$926K |
|
137
FMC
FMC
$4.67B
| $70M | 0.16% |
637,206
-37,005
| -5% | -$4.07M |
|
138
Unity
U
$16.5B
| $66.9M | 0.15% |
467,568
-112,615
| -19% | -$16.1M |
|
|
MAG
139
MAG Silver
MAG
$2.53B
| $65.6M | 0.15% |
4,184,427
-343,075
| -8% | -$5.38M |
|
140
HDFC Bank
HDB
$180B
| $63.9M | 0.15% |
981,535
-85,000
| -8% | -$5.53M |
|
141
Valero Energy
VLO
$48.1B
| $62.4M | 0.14% |
831,260
-20,538
| -2% | -$1.54M |
|
142
FS KKR Capital
FSK
$5.06B
| $62.3M | 0.14% |
2,977,363
+286,504
| +11% | +$6M |
|
143
Roblox
RBLX
$91.6B
| $61.9M | 0.14% |
599,600
-307,760
| -34% | -$31.7M |
|
|
SA
144
Seabridge Gold
SA
$1.8B
| $61.3M | 0.14% |
3,717,507
-283,885
| -7% | -$4.68M |
|
|
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60.1M | 0.14% |
7,603,209
-213,876
| -3% | -$1.69M |
|
146
Archer Daniels Midland
ADM
$29.7B
| $60.1M | 0.14% |
888,441
+9,766
| +1% | +$660K |
|
147
Coterra Energy
CTRA
$18.5B
| $59.6M | 0.14% |
3,134,545
+3,104,769
| +10,427% | +$59M |
|
148
Tractor Supply
TSCO
$32.1B
| $57.7M | 0.13% |
241,689
+7,572
| +3% | +$1.81M |
|
149
ConocoPhillips
COP
$118B
| $57.5M | 0.13% |
796,963
-38,875
| -5% | -$2.81M |
|
150
Rio Tinto
RIO
$101B
| $57M | 0.13% |
851,079
-98,921
| -10% | -$6.62M |
|