VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $90.3M | 0.19% |
4,310,099
-512,183
| -11% | -$10.7M |
|
127
Equinor
EQNR
$59.9B
| $90.3M | 0.19% |
2,406,470
+368,230
| +18% | +$13.8M |
|
128
Chevron
CVX
$318B
| $90.2M | 0.19% |
554,186
+117,128
| +27% | +$19.1M |
|
129
NovaGold Resources
NG
$2.73B
| $89.3M | 0.18% |
11,558,615
+75,909
| +0.7% | +$587K |
|
|
AVGOP
130
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $89.1M | 0.18% |
45,386
-2,544
| -5% | -$4.99M |
|
131
Johnson & Johnson
JNJ
$429B
| $88.8M | 0.18% |
500,869
+28,786
| +6% | +$5.1M |
|
132
Qorvo
QRVO
$8.42B
| $88.6M | 0.18% |
713,881
+180,452
| +34% | +$22.4M |
|
133
Masco
MAS
$15.1B
| $88.3M | 0.18% |
1,730,576
+1,610,368
| +1,340% | +$82.1M |
|
134
ConocoPhillips
COP
$118B
| $86M | 0.18% |
860,276
+63,313
| +8% | +$6.33M |
|
|
EXK
135
Endeavour Silver
EXK
$1.87B
| $83.5M | 0.17% |
17,949,105
+1,085,122
| +6% | +$5.05M |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $81M | 0.17% |
1,707,610
-119,884
| -7% | -$5.69M |
|
137
Coterra Energy
CTRA
$18.4B
| $79.5M | 0.16% |
2,948,812
-185,733
| -6% | -$5.01M |
|
|
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.4M | 0.16% |
4,253,233
+344,527
| +9% | +$6.43M |
|
139
Valero Energy
VLO
$48.3B
| $79M | 0.16% |
778,440
-52,820
| -6% | -$5.36M |
|
|
MAG
140
MAG Silver
MAG
$2.54B
| $76.8M | 0.16% |
4,751,144
+566,717
| +14% | +$9.16M |
|
141
Oceaneering
OII
$2.37B
| $76.4M | 0.16% |
5,040,606
+364,390
| +8% | +$5.52M |
|
142
Etsy
ETSY
$5.15B
| $76.3M | 0.16% |
614,092
+598,550
| +3,851% | +$74.4M |
|
|
NEX
143
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74.1M | 0.15% |
8,019,096
+3,735,488
| +87% | +$34.5M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $73.9M | 0.15% |
922,316
-451,655
| -33% | -$36.2M |
|
145
Tractor Supply
TSCO
$31.9B
| $73.6M | 0.15% |
315,483
+73,794
| +31% | +$17.2M |
|
146
Amgen
AMGN
$153B
| $69.9M | 0.14% |
289,224
-26,971
| -9% | -$6.52M |
|
|
SA
147
Seabridge Gold
SA
$1.8B
| $69.4M | 0.14% |
3,750,178
+32,671
| +0.9% | +$604K |
|
148
EQT Corp
EQT
$32.2B
| $68.7M | 0.14% |
1,995,760
-130,128
| -6% | -$4.48M |
|
149
Nabors Industries
NBR
$515M
| $68.5M | 0.14% |
448,519
+10,011
| +2% | +$1.53M |
|
|
SVM
150
Silvercorp Metals
SVM
$1.12B
| $67.8M | 0.14% |
18,741,602
+40,991
| +0.2% | +$148K |
|