VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.2B
| $26.8M | 0.13% |
739,568
-11,000
| -1% | -$399K |
|
152
Nabors Industries
NBR
$551M
| $26.2M | 0.13% |
180,752
+30,899
| +21% | +$4.48M |
|
153
Jones Lang LaSalle
JLL
$14.6B
| $25.8M | 0.12% |
183,599
-177,402
| -49% | -$25M |
|
154
Fortuna Silver Mines
FSM
$2.34B
| $25.4M | 0.12% |
8,904,638
-11,317,117
| -56% | -$32.3M |
|
|
INVX
155
Innovex International, Inc.
INVX
$1.19B
| $25.2M | 0.12% |
525,242
+195,825
| +59% | +$9.4M |
|
156
Annaly Capital Management
NLY
$14B
| $23.9M | 0.12% |
653,838
+113,457
| +21% | +$4.14M |
|
157
Coterra Energy
CTRA
$18.6B
| $23.5M | 0.11% |
1,025,594
-121,621
| -11% | -$2.79M |
|
|
GSS
158
DELISTED
Golden Star Resources Ltd.
GSS
| $23.3M | 0.11% |
5,781,991
-223,518
| -4% | -$901K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.11% |
388,530
+66,820
| +21% | +$4M |
|
160
Tractor Supply
TSCO
$32.1B
| $23.1M | 0.11% |
1,062,020
-353,280
| -25% | -$7.69M |
|
161
CNX Resources
CNX
$4.16B
| $22.8M | 0.11% |
3,122,588
-1,424,202
| -31% | -$10.4M |
|
162
Marvell Technology
MRVL
$55.3B
| $22.5M | 0.11% |
941,009
+157,913
| +20% | +$3.77M |
|
163
Elanco Animal Health
ELAN
$8.68B
| $22.4M | 0.11% |
663,912
+469,050
| +241% | +$15.9M |
|
164
STMicroelectronics
STM
$23.6B
| $21.8M | 0.11% |
1,237,301
+353,458
| +40% | +$6.23M |
|
165
FS KKR Capital
FSK
$5.05B
| $21.2M | 0.1% |
887,912
+38,068
| +4% | +$908K |
|
|
HUYA
166
Huya Inc
HUYA
$807M
| $20.5M | 0.1% |
+829,600
| New | +$20.5M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.1% |
110,811
-5,617
| -5% | -$1.03M |
|
168
IQVIA
IQV
$31.3B
| $20.3M | 0.1% |
126,192
-22,057
| -15% | -$3.55M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $20.2M | 0.1% |
260,976
+35,838
| +16% | +$2.77M |
|
|
NEE.PRR
170
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.5M | 0.09% |
300,001
-11,540
| -4% | -$749K |
|
|
SRE.PRA
171
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.2M | 0.09% |
172,501
-6,634
| -4% | -$740K |
|
172
Illumina
ILMN
$15.5B
| $19.1M | 0.09% |
53,216
-16,511
| -24% | -$5.91M |
|
|
CNH
173
CNH Industrial
CNH
$14.2B
| $18.8M | 0.09% |
2,099,149
-651,148
| -24% | -$5.83M |
|
174
Laureate Education
LAUR
$4.08B
| $18.2M | 0.09% |
1,159,700
+199,000
| +21% | +$3.13M |
|
175
VEON
VEON
$4B
| $17.8M | 0.09% |
254,081
-47,076
| -16% | -$3.3M |
|