VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $16.4M | 0.13% |
249,119
+8,920
| +4% | +$586K |
|
152
Abbott
ABT
$230B
| $16.3M | 0.13% |
362,780
+16,011
| +5% | +$719K |
|
153
Perrigo
PRGO
$3.21B
| $15.8M | 0.13% |
109,496
+12,126
| +12% | +$1.75M |
|
154
Bausch Health
BHC
$2.72B
| $15.6M | 0.12% |
153,641
+87,846
| +134% | +$8.93M |
|
|
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.6M | 0.12% |
4,589,526
+117,917
| +3% | +$400K |
|
|
RSPP
156
DELISTED
RSP Permian, Inc.
RSPP
| $15.4M | 0.12% |
+631,181
| New | +$15.4M |
|
157
Home Depot
HD
$406B
| $15.3M | 0.12% |
115,451
-34,663
| -23% | -$4.58M |
|
158
McEwen Inc.
MUX
$753M
| $15.2M | 0.12% |
14,340,547
+521,137
| +4% | +$552K |
|
159
VEON
VEON
$3.89B
| $15.1M | 0.12% |
4,589,225
+1,158,459
| +34% | +$3.8M |
|
160
Grifois
GRFS
$6.53B
| $14.4M | 0.11% |
443,253
+61,083
| +16% | +$1.98M |
|
161
Cencora
COR
$57.2B
| $14.2M | 0.11% |
137,160
+2,424
| +2% | +$251K |
|
162
Annaly Capital Management
NLY
$13.8B
| $13.8M | 0.11% |
1,472,320
-43,369
| -3% | -$407K |
|
163
Baidu
BIDU
$33.1B
| $13.6M | 0.11% |
71,770
-1,715
| -2% | -$324K |
|
164
FMC
FMC
$4.63B
| $12.8M | 0.1% |
326,514
-12,026
| -4% | -$471K |
|
165
Ares Capital
ARCC
$15.7B
| $12.3M | 0.1% |
862,297
+75,158
| +10% | +$1.07M |
|
166
Idexx Laboratories
IDXX
$50.7B
| $12.2M | 0.1% |
166,992
-30,465
| -15% | -$2.22M |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 0.1% |
210,373
+44,649
| +27% | +$2.58M |
|
|
KLDX
168
DELISTED
KLONDEX MINES LTD
KLDX
| $12.1M | 0.1% |
+5,922,700
| New | +$12.1M |
|
|
MHG
169
DELISTED
Marine Harvest ASA
MHG
| $11.9M | 0.09% |
902,013
-133,002
| -13% | -$1.75M |
|
170
Texas Instruments
TXN
$178B
| $11.9M | 0.09% |
216,642
+11,147
| +5% | +$611K |
|
171
Oil States International
OIS
$328M
| $11.3M | 0.09% |
414,149
+27,970
| +7% | +$762K |
|
172
Broadcom
AVGO
$1.42T
| $10.7M | 0.08% |
73,617
+5,979
| +9% | +$868K |
|
|
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.6M | 0.08% |
568,565
+104,568
| +23% | +$1.96M |
|
174
ASML
ASML
$290B
| $10.6M | 0.08% |
119,309
+14,354
| +14% | +$1.27M |
|
|
175
Applied Materials
AMAT
$124B
| $10.5M | 0.08% |
563,453
-2,322,889
| -80% | -$43.4M |
|