VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.14% |
189,944
-17,388
| -8% | -$2.61M |
|
152
GE Aerospace
GE
$299B
| $28.2M | 0.14% |
337,091
+87,892
| +35% | +$7.35M |
|
|
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $27.1M | 0.13% |
468,406
+43,369
| +10% | +$2.51M |
|
|
DO
154
DELISTED
Diamond Offshore Drilling
DO
| $26.8M | 0.13% |
1,439,886
+404,747
| +39% | +$7.52M |
|
155
Illumina
ILMN
$15.5B
| $26.6M | 0.13% |
125,040
-36,369
| -23% | -$7.73M |
|
156
Incyte
INCY
$16.7B
| $26.4M | 0.13% |
278,617
+38,902
| +16% | +$3.68M |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $26.1M | 0.13% |
69,543
-2,798
| -4% | -$1.05M |
|
158
IQVIA
IQV
$31.3B
| $25.4M | 0.13% |
259,854
-80,779
| -24% | -$7.91M |
|
159
Idexx Laboratories
IDXX
$51.2B
| $25M | 0.12% |
159,847
-2,503
| -2% | -$391K |
|
160
BioMarin Pharmaceuticals
BMRN
$10.9B
| $24.8M | 0.12% |
278,606
-83,901
| -23% | -$7.48M |
|
161
Credicorp
BAP
$20.6B
| $24.7M | 0.12% |
119,025
-2,150
| -2% | -$446K |
|
|
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
| $24.6M | 0.12% |
5,537,375
+299,660
| +6% | +$1.33M |
|
163
FMC
FMC
$4.66B
| $24.3M | 0.12% |
295,698
-7,962
| -3% | -$654K |
|
|
GSV
164
DELISTED
Gold Standard Ventures Corp.
GSV
| $23.9M | 0.12% |
13,683,965
+1,584,669
| +13% | +$2.77M |
|
|
EXK
165
Endeavour Silver
EXK
$1.78B
| $23.7M | 0.12% |
9,907,018
+536,828
| +6% | +$1.28M |
|
166
Fomento Económico Mexicano
FMX
$29.6B
| $23.4M | 0.12% |
249,090
-4,350
| -2% | -$408K |
|
167
Advanced Micro Devices
AMD
$263B
| $23.4M | 0.12% |
2,272,643
+643,224
| +39% | +$6.61M |
|
168
Cadence Design Systems
CDNS
$95.2B
| $23.1M | 0.11% |
552,811
+123,393
| +29% | +$5.16M |
|
|
INVX
169
Innovex International, Inc.
INVX
$1.19B
| $22.7M | 0.11% |
475,898
+71,550
| +18% | +$3.41M |
|
170
Tractor Supply
TSCO
$32.1B
| $21.7M | 0.11% |
1,448,815
-18,515
| -1% | -$277K |
|
171
Annaly Capital Management
NLY
$14B
| $21.4M | 0.11% |
449,859
+75,434
| +20% | +$3.59M |
|
172
Charles Schwab
SCHW
$177B
| $20.7M | 0.1% |
403,835
-11,514
| -3% | -$591K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $20.7M | 0.1% |
573,777
-306,564
| -35% | -$11.1M |
|
174
Marvell Technology
MRVL
$55.3B
| $20.6M | 0.1% |
961,721
+96,778
| +11% | +$2.08M |
|
175
Oil States International
OIS
$348M
| $19.7M | 0.1% |
696,274
+150,202
| +28% | +$4.25M |
|