VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $89.3M | 0.13% |
775,307
+173,385
| +29% | +$20M |
|
127
Noble Corp
NE
$4.58B
| $86.3M | 0.12% |
1,933,512
-175,826
| -8% | -$7.85M |
|
|
EXK
128
Endeavour Silver
EXK
$1.78B
| $86.1M | 0.12% |
24,467,240
+13,657,121
| +126% | +$48.1M |
|
129
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $85.6M | 0.12% |
1,833,716
+204,982
| +13% | +$9.56M |
|
130
SSR Mining
SSRM
$4.14B
| $84.5M | 0.12% |
18,729,431
-2,710,196
| -13% | -$12.2M |
|
131
Universal Display
OLED
$6.88B
| $83.9M | 0.12% |
399,046
+38,332
| +11% | +$8.06M |
|
132
Amgen
AMGN
$151B
| $83.4M | 0.12% |
266,873
-911
| -0.3% | -$285K |
|
133
Valaris
VAL
$3.58B
| $82.6M | 0.12% |
1,109,184
-280,520
| -20% | -$20.9M |
|
134
UnitedHealth
UNH
$281B
| $81.4M | 0.12% |
159,930
+5,505
| +4% | +$2.8M |
|
135
Archer Daniels Midland
ADM
$29.8B
| $81.3M | 0.12% |
1,344,906
-165,175
| -11% | -$9.98M |
|
136
Transocean
RIG
$2.92B
| $80.5M | 0.11% |
15,049,768
-1,964,196
| -12% | -$10.5M |
|
137
VanEck Bitcoin Trust
HODL
$1.66B
| $78.7M | 0.11% |
4,641,084
-259,328
| -5% | -$4.4M |
|
138
Qorvo
QRVO
$8.54B
| $78M | 0.11% |
671,758
+49,061
| +8% | +$5.69M |
|
139
Patterson-UTI
PTEN
$2.25B
| $74M | 0.11% |
7,146,317
-703,509
| -9% | -$7.29M |
|
140
Palantir
PLTR
$370B
| $73.9M | 0.11% |
2,919,243
+1,324,853
| +83% | +$33.6M |
|
141
Tyson Foods
TSN
$20B
| $72.8M | 0.1% |
1,274,741
+398,404
| +45% | +$22.8M |
|
142
Nutrien
NTR
$27.7B
| $72.1M | 0.1% |
1,415,835
-78,663
| -5% | -$4M |
|
143
Booz Allen Hamilton
BAH
$12.7B
| $71.6M | 0.1% |
465,363
+199,871
| +75% | +$30.8M |
|
144
Mastercard
MA
$538B
| $71.2M | 0.1% |
161,340
+7,444
| +5% | +$3.28M |
|
145
Deere & Co
DE
$128B
| $70M | 0.1% |
187,412
-10,547
| -5% | -$3.94M |
|
146
Chevron
CVX
$318B
| $68.7M | 0.1% |
439,057
+265,437
| +153% | +$41.5M |
|
147
Leidos
LDOS
$22.9B
| $68.2M | 0.1% |
467,596
+163,107
| +54% | +$23.8M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $67.9M | 0.1% |
144,840
-7,058
| -5% | -$3.31M |
|
|
NEE.PRR
149
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $66.1M | 0.09% |
1,593,869
+174,059
| +12% | +$7.22M |
|
150
Cactus
WHD
$2.97B
| $65.3M | 0.09% |
1,237,683
-271,443
| -18% | -$14.3M |
|