VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $70.5M | 0.16% |
291,701
+21,269
| +8% | +$5.14M |
|
127
Blue Owl Capital
OBDC
$7.35B
| $66.6M | 0.15% |
5,282,956
+294,625
| +6% | +$3.72M |
|
128
FMC
FMC
$4.71B
| $65.5M | 0.15% |
536,621
-13,567
| -2% | -$1.66M |
|
129
Patterson-UTI
PTEN
$2.21B
| $65M | 0.15% |
5,553,899
-1,063,770
| -16% | -$12.4M |
|
|
DRD
130
DRDGold
DRD
$1.84B
| $63.8M | 0.15% |
6,662,189
-497,754
| -7% | -$4.77M |
|
131
Eli Lilly
LLY
$650B
| $63.8M | 0.15% |
185,822
-25,360
| -12% | -$8.71M |
|
132
Merck
MRK
$211B
| $62.5M | 0.14% |
587,352
-138,519
| -19% | -$14.7M |
|
133
MP Materials
MP
$11.1B
| $62M | 0.14% |
2,200,829
+169,726
| +8% | +$4.78M |
|
134
Visa
V
$677B
| $61.8M | 0.14% |
274,170
+10,583
| +4% | +$2.39M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $60M | 0.14% |
701,147
+17,128
| +3% | +$1.47M |
|
|
HES
136
DELISTED
Hess
HES
| $58.8M | 0.13% |
444,379
-5,351
| -1% | -$708K |
|
137
The Mosaic Company
MOS
$10.4B
| $58.7M | 0.13% |
1,279,705
-155,171
| -11% | -$7.12M |
|
138
NovaGold Resources
NG
$2.76B
| $56.4M | 0.13% |
9,069,620
-674,864
| -7% | -$4.2M |
|
139
UnitedHealth
UNH
$284B
| $55.7M | 0.13% |
117,813
+5,004
| +4% | +$2.36M |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $55.3M | 0.13% |
175,664
+12,001
| +7% | +$3.78M |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $54.6M | 0.12% |
524,979
+20,776
| +4% | +$2.16M |
|
142
Sea Limited
SE
$112B
| $53M | 0.12% |
612,573
+24,269
| +4% | +$2.1M |
|
143
ConocoPhillips
COP
$117B
| $52.2M | 0.12% |
526,123
-6,543
| -1% | -$649K |
|
144
Mastercard
MA
$535B
| $52.2M | 0.12% |
143,619
+7,289
| +5% | +$2.65M |
|
|
NEX
145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50.6M | 0.12% |
6,359,169
-1,485,984
| -19% | -$11.8M |
|
|
CNH
146
CNH Industrial
CNH
$14.4B
| $50.4M | 0.11% |
3,303,577
-104,200
| -3% | -$1.59M |
|
|
SA
147
Seabridge Gold
SA
$1.82B
| $50.3M | 0.11% |
3,885,056
+213,652
| +6% | +$2.77M |
|
|
MAG
148
MAG Silver
MAG
| $49.8M | 0.11% |
3,930,180
+46,326
| +1% | +$587K |
|
149
Costco
COST
$430B
| $49.7M | 0.11% |
100,062
+9,176
| +10% | +$4.56M |
|
150
Tyson Foods
TSN
$20B
| $49.5M | 0.11% |
835,107
-560,984
| -40% | -$33.3M |
|