VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $71M | 0.18% | 270,432 -34,705 | -11% | -$9.11M |
|
127
FS KKR Capital
FSK
$5.11B
| $68.9M | 0.18% | 3,937,600 +396,674 | +11% | +$6.94M |
|
128
FMC
FMC
$4.88B
| $68.7M | 0.18% | 550,188 +11,334 | +2% | +$1.41M |
|
129
Enphase Energy
ENPH
$4.93B
| $67.5M | 0.17% | 254,837 -7,205 | -3% | -$1.91M |
|
|
NGD
130
New Gold Inc
NGD
$4.67B
| $65M | 0.17% | 66,282,805 +507,971 | +0.8% | +$498K |
|
|
EXK
131
Endeavour Silver
EXK
$1.81B
| $64.1M | 0.17% | 19,788,914 +232,254 | +1% | +$753K |
|
|
HES
132
DELISTED
Hess
HES
| $63.8M | 0.16% | 449,730 -1,969 | -0.4% | -$279K |
|
133
Devon Energy
DVN
$22.9B
| $63.5M | 0.16% | 1,033,145 -266,660 | -21% | -$16.4M |
|
134
The Mosaic Company
MOS
$10.6B
| $62.9M | 0.16% | 1,434,876 -189,790 | -12% | -$8.33M |
|
135
ConocoPhillips
COP
$124B
| $62.9M | 0.16% | 532,666 -132,955 | -20% | -$15.7M |
|
|
MAG
136
MAG Silver
MAG
$2.54B
| $60.7M | 0.16% | 3,883,854 +40,414 | +1% | +$632K |
|
137
UnitedHealth
UNH
$281B
| $59.8M | 0.15% | 112,809 +1,102 | +1% | +$584K |
|
138
NovaGold Resources
NG
$2.78B
| $58.3M | 0.15% | 9,744,484 +224,806 | +2% | +$1.34M |
|
139
Blue Owl Capital
OBDC
$7.33B
| $57.6M | 0.15% | 4,988,331 +507,995 | +11% | +$5.87M |
|
140
Diamondback Energy
FANG
$43.1B
| $56.6M | 0.15% | 414,097 -100,038 | -19% | -$13.7M |
|
141
Visa
V
$683B
| $54.8M | 0.14% | 263,587 +25,559 | +11% | +$5.31M |
|
|
CNH
142
CNH Industrial
CNH
$14.3B
| $54.7M | 0.14% | 3,407,777 -278,543 | -8% | -$4.47M |
|
143
Nabors Industries
NBR
$543M
| $53.5M | 0.14% | 345,754 -7,346 | -2% | -$1.14M |
|
|
DRD
144
DRDGold
DRD
$1.59B
| $53M | 0.14% | 7,159,943 +74,384 | +1% | +$550K |
|
145
EQT Corp
EQT
$32.4B
| $53M | 0.14% | 1,565,664 -241,949 | -13% | -$8.19M |
|
146
Oceaneering
OII
$2.45B
| $52.7M | 0.14% | 3,012,233 +139,790 | +5% | +$2.44M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $52.4M | 0.14% | 684,019 -39,202 | -5% | -$3M |
|
148
Darling Ingredients
DAR
$5.37B
| $51.9M | 0.13% | 829,388 +11,589 | +1% | +$725K |
|
|
EXE
149
Expand Energy Corporation Common Stock
EXE
$23B
| $51M | 0.13% | 540,571 -1,352 | -0.2% | -$128K |
|
150
MP Materials
MP
$12.6B
| $49.3M | 0.13% | 2,031,103 +102,106 | +5% | +$2.48M |
|