VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $72M | 0.19% | 2,460,729 -167,277 | -6% | -$4.89M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $68.9M | 0.18% | 885,433 -36,883 | -4% | -$2.87M |
|
128
Pfizer
PFE
$141B
| $68.6M | 0.18% | 1,308,069 +852,451 | +187% | +$44.7M |
|
129
Eli Lilly
LLY
$657B
| $68.6M | 0.18% | 211,492 +42,793 | +25% | +$13.9M |
|
130
Amgen
AMGN
$155B
| $67.8M | 0.18% | 278,791 -10,433 | -4% | -$2.54M |
|
131
Chevron
CVX
$324B
| $67M | 0.18% | 463,088 -91,098 | -16% | -$13.2M |
|
132
FMC
FMC
$4.88B
| $66.8M | 0.18% | 624,078 -75,797 | -11% | -$8.11M |
|
133
Diamondback Energy
FANG
$43.1B
| $65.5M | 0.17% | 540,616 -131,645 | -20% | -$15.9M |
|
134
EQT Corp
EQT
$32.4B
| $65.3M | 0.17% | 1,898,341 -97,419 | -5% | -$3.35M |
|
|
NEX
135
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $64.6M | 0.17% | 6,797,843 -1,221,253 | -15% | -$11.6M |
|
136
ConocoPhillips
COP
$124B
| $62.9M | 0.17% | 700,230 -160,046 | -19% | -$14.4M |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $62.7M | 0.17% | 1,656,908 -50,702 | -3% | -$1.92M |
|
138
MP Materials
MP
$12.6B
| $61.3M | 0.16% | 1,909,604 -83,543 | -4% | -$2.68M |
|
|
EXK
139
Endeavour Silver
EXK
$1.81B
| $60.4M | 0.16% | 19,231,769 +1,282,664 | +7% | +$4.03M |
|
140
Blue Owl Capital
OBDC
$7.33B
| $59.1M | 0.16% | 4,789,943 +1,858,623 | +63% | +$22.9M |
|
141
Nabors Industries
NBR
$543M
| $58.8M | 0.16% | 439,325 -9,194 | -2% | -$1.23M |
|
142
Compass Minerals
CMP
$794M
| $57.5M | 0.15% | 1,623,940 -1,610,357 | -50% | -$57M |
|
143
NetEase
NTES
$86.2B
| $55M | 0.15% | 588,784 -116,285 | -16% | -$10.9M |
|
144
UnitedHealth
UNH
$281B
| $54.3M | 0.14% | 105,698 +888 | +0.8% | +$456K |
|
145
Qorvo
QRVO
$8.4B
| $54.1M | 0.14% | 573,286 -140,595 | -20% | -$13.3M |
|
146
Enphase Energy
ENPH
$4.93B
| $53.8M | 0.14% | 275,527 -18,079 | -6% | -$3.53M |
|
147
Sociedad Química y Minera de Chile
SQM
$13B
| $53.5M | 0.14% | 641,024 +166,554 | +35% | +$13.9M |
|
148
Darling Ingredients
DAR
$5.37B
| $52.6M | 0.14% | 879,033 +132,479 | +18% | +$7.92M |
|
149
RPC Inc
RES
$1.05B
| $51.8M | 0.14% | 7,496,936 -2,136,565 | -22% | -$14.8M |
|
150
Oceaneering
OII
$2.45B
| $51.6M | 0.14% | 4,830,533 -210,073 | -4% | -$2.24M |
|