VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
126
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $111M | 0.14% |
12,251,066
-1,863,915
| -13% | -$17M |
|
127
Costco
COST
$424B
| $111M | 0.14% |
121,630
-1,662
| -1% | -$1.52M |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $110M | 0.14% |
579,079
+31,842
| +6% | +$6.06M |
|
129
Cameco
CCJ
$33.2B
| $110M | 0.14% |
2,132,615
+547,793
| +35% | +$28.2M |
|
130
Chevron
CVX
$318B
| $104M | 0.13% |
718,848
+78,602
| +12% | +$11.4M |
|
|
CGAU
131
Centerra Gold
CGAU
$1.69B
| $101M | 0.13% |
17,792,385
-573,682
| -3% | -$3.26M |
|
132
UnitedHealth
UNH
$281B
| $99.6M | 0.13% |
196,907
+22,059
| +13% | +$11.2M |
|
133
Mastercard
MA
$538B
| $97.2M | 0.12% |
184,677
+6,781
| +4% | +$3.57M |
|
134
Zoetis
ZTS
$67.9B
| $94.1M | 0.12% |
577,700
+12,478
| +2% | +$2.03M |
|
135
Tenaris
TS
$18.7B
| $87.3M | 0.11% |
2,311,035
-375,196
| -14% | -$14.2M |
|
136
TechnipFMC
FTI
$16.3B
| $86.5M | 0.11% |
2,987,606
+281,665
| +10% | +$8.15M |
|
137
Exxon Mobil
XOM
$479B
| $82.9M | 0.11% |
770,750
+14,323
| +2% | +$1.54M |
|
138
Netflix
NFLX
$534B
| $82.2M | 0.11% |
92,250
+11,886
| +15% | +$10.6M |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $80.3M | 0.1% |
950,556
+483,795
| +104% | +$40.9M |
|
140
Shell
SHEL
$210B
| $80.2M | 0.1% |
1,280,199
-82,910
| -6% | -$5.19M |
|
|
EXK
141
Endeavour Silver
EXK
$1.78B
| $79.6M | 0.1% |
21,752,847
-3,372,608
| -13% | -$12.3M |
|
142
Procter & Gamble
PG
$373B
| $78.2M | 0.1% |
466,497
+44,163
| +10% | +$7.4M |
|
143
NOV
NOV
$4.96B
| $75.7M | 0.1% |
5,182,044
+938,866
| +22% | +$13.7M |
|
144
Main Street Capital
MAIN
$5.96B
| $75.5M | 0.1% |
1,288,309
+92,833
| +8% | +$5.44M |
|
145
Noble Corp
NE
$4.58B
| $74.3M | 0.1% |
2,365,827
+458,131
| +24% | +$14.4M |
|
146
Universal Display
OLED
$6.88B
| $73.3M | 0.09% |
501,489
-5,951
| -1% | -$870K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $71.8M | 0.09% |
2,639,352
+9,056
| +0.3% | +$246K |
|
148
PG&E
PCG
$33.5B
| $71.5M | 0.09% |
3,545,569
+1,722,613
| +94% | +$34.8M |
|
|
NEE.PRS
149
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $69.7M | 0.09% |
1,428,974
-190,323
| -12% | -$9.29M |
|
150
Hercules Capital
HTGC
$3.52B
| $69.1M | 0.09% |
3,438,447
+323,028
| +10% | +$6.49M |
|