VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $61.9M | 0.18% | 514,135 -26,481 | -5% | -$3.19M |
|
127
FS KKR Capital
FSK
$5.11B
| $60M | 0.18% | 3,540,926 -248,304 | -7% | -$4.21M |
|
|
EXK
128
Endeavour Silver
EXK
$1.81B
| $59.1M | 0.18% | 19,556,660 +324,891 | +2% | +$981K |
|
|
NGD
129
New Gold Inc
NGD
$4.67B
| $57.9M | 0.17% | 65,774,834 -2,248,469 | -3% | -$1.98M |
|
130
FMC
FMC
$4.88B
| $57M | 0.17% | 538,854 -85,224 | -14% | -$9.01M |
|
131
UnitedHealth
UNH
$281B
| $56.4M | 0.17% | 111,707 +6,009 | +6% | +$3.03M |
|
132
Vale
VALE
$43.9B
| $54.5M | 0.16% | 4,090,723 +2,940,900 | +256% | +$39.2M |
|
133
Darling Ingredients
DAR
$5.37B
| $54.1M | 0.16% | 817,799 -61,234 | -7% | -$4.05M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $53.8M | 0.16% | 723,221 -162,212 | -18% | -$12.1M |
|
135
MP Materials
MP
$12.6B
| $52.7M | 0.16% | 1,928,997 +19,393 | +1% | +$529K |
|
136
Freeport-McMoran
FCX
$63.7B
| $52.3M | 0.16% | 1,915,402 -545,327 | -22% | -$14.9M |
|
137
Sociedad Química y Minera de Chile
SQM
$13B
| $52.2M | 0.16% | 575,100 -65,924 | -10% | -$5.98M |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$23B
| $51.1M | 0.15% | 541,923 -26,921 | -5% | -$2.54M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $50.7M | 0.15% | 175,170 +14,239 | +9% | +$4.12M |
|
140
IAMGOLD
IAG
$5.35B
| $49.3M | 0.15% | 46,106,585 -1,521,775 | -3% | -$1.63M |
|
|
HES
141
DELISTED
Hess
HES
| $49.2M | 0.15% | 451,699 -23,432 | -5% | -$2.55M |
|
142
CF Industries
CF
$14B
| $49.2M | 0.15% | 510,810 -76,214 | -13% | -$7.34M |
|
|
MAG
143
MAG Silver
MAG
$2.54B
| $48M | 0.14% | 3,843,440 +119,494 | +3% | +$1.49M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.1M | 0.14% | 217,386 -112,933 | -34% | -$24.5M |
|
145
Blue Owl Capital
OBDC
$7.33B
| $46.5M | 0.14% | 4,480,336 -309,607 | -6% | -$3.21M |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.9M | 0.14% | 66,656 +3,130 | +5% | +$2.16M |
|
147
Costco
COST
$418B
| $45.3M | 0.13% | 95,954 +1,360 | +1% | +$642K |
|
148
NovaGold Resources
NG
$2.78B
| $44.6M | 0.13% | 9,519,678 -313,588 | -3% | -$1.47M |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $44.5M | 0.13% | 1,452,958 -26,541 | -2% | -$813K |
|
|
SA
150
Seabridge Gold
SA
$1.78B
| $42.5M | 0.13% | 3,581,856 -158,212 | -4% | -$1.88M |
|