VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.2B
| $25.7M | 0.13% |
283,076
+4,163
| +1% | +$378K |
|
152
RTX Corp
RTX
$210B
| $25.5M | 0.12% |
182,111
+14,528
| +9% | +$2.03M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.12% |
129,302
-10,602
| -8% | -$2.04M |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.12% |
148,521
+125,518
| +546% | +$20.6M |
|
155
General Dynamics
GD
$86.6B
| $24.4M | 0.12% |
119,131
+103,660
| +670% | +$21.2M |
|
156
McDonald's
MCD
$224B
| $24.4M | 0.12% |
145,642
+9,827
| +7% | +$1.64M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.3M | 0.12% |
174,590
+22,645
| +15% | +$3.15M |
|
158
Colgate-Palmolive
CL
$67.3B
| $24.3M | 0.12% |
362,388
+16,775
| +5% | +$1.12M |
|
159
Cadence Design Systems
CDNS
$94B
| $24.1M | 0.12% |
531,484
-143,357
| -21% | -$6.5M |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $24.1M | 0.12% |
132,751
+5,296
| +4% | +$960K |
|
161
Illumina
ILMN
$15.4B
| $24.1M | 0.12% |
65,552
-5,832
| -8% | -$2.14M |
|
162
Blackrock
BLK
$171B
| $24M | 0.12% |
50,893
+43,365
| +576% | +$20.4M |
|
163
Regeneron Pharmaceuticals
REGN
$61.7B
| $23.8M | 0.12% |
58,968
+814
| +1% | +$329K |
|
164
VEON
VEON
$3.91B
| $23.7M | 0.12% |
8,155,421
+449,368
| +6% | +$1.3M |
|
165
Marvell Technology
MRVL
$54.7B
| $23.5M | 0.11% |
1,219,671
+168,627
| +16% | +$3.25M |
|
|
GSS
166
DELISTED
Golden Star Resources Ltd.
GSS
| $23.3M | 0.11% |
32,204,339
+2,813,315
| +10% | +$2.04M |
|
167
Charles Schwab
SCHW
$175B
| $23.3M | 0.11% |
474,019
+72,446
| +18% | +$3.56M |
|
|
EGN
168
DELISTED
Energen
EGN
| $23.2M | 0.11% |
269,098
+253,286
| +1,602% | +$21.8M |
|
169
FMC
FMC
$4.74B
| $22.7M | 0.11% |
260,562
-5,965
| -2% | -$520K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.11% |
236,937
-239,247
| -50% | -$22.7M |
|
171
Ormat Technologies
ORA
$5.5B
| $22.2M | 0.11% |
410,051
+18,031
| +5% | +$976K |
|
172
IQVIA
IQV
$31B
| $21.7M | 0.11% |
167,412
-11,793
| -7% | -$1.53M |
|
173
John Wiley & Sons Class A
WLY
$2.11B
| $21.6M | 0.11% |
+356,687
| New | +$21.6M |
|
174
Gold Resource Corp
GORO
$80.6M
| $21.6M | 0.11% |
4,198,500
+36,720
| +0.9% | +$189K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.1% |
454,253
-523,687
| -54% | -$24.3M |
|