VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.1% |
417,099
-36,490
| -8% | -$2.24M |
|
152
Chart Industries
GTLS
$8.96B
| $25.4M | 0.1% |
375,754
-39,200
| -9% | -$2.65M |
|
153
Oceaneering
OII
$2.47B
| $24.6M | 0.1% |
1,649,741
+452,227
| +38% | +$6.74M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $24.6M | 0.1% |
468,285
-48,253
| -9% | -$2.53M |
|
155
CNX Resources
CNX
$4.16B
| $24M | 0.09% |
2,709,150
-285,416
| -10% | -$2.53M |
|
156
IPG Photonics
IPGP
$3.47B
| $23.9M | 0.09% |
+165,186
| New | +$23.9M |
|
157
Helix Energy Solutions
HLX
$970M
| $23.9M | 0.09% |
2,481,470
+649,636
| +35% | +$6.26M |
|
158
Visa
V
$680B
| $23.5M | 0.09% |
124,894
+90,099
| +259% | +$16.9M |
|
|
SRE.PRA
159
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $23.4M | 0.09% |
195,371
+7,003
| +4% | +$840K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $23.3M | 0.09% |
121,767
+12,512
| +11% | +$2.39M |
|
|
BZUN
161
Baozun
BZUN
$224M
| $23M | 0.09% |
695,695
-871,265
| -56% | -$28.9M |
|
162
McEwen Inc.
MUX
$723M
| $22.7M | 0.09% |
1,784,955
-2,089,943
| -54% | -$26.5M |
|
163
Eli Lilly
LLY
$666B
| $21.7M | 0.08% |
164,976
+54,817
| +50% | +$7.2M |
|
164
Mastercard
MA
$538B
| $21.6M | 0.08% |
72,462
+49,193
| +211% | +$14.7M |
|
|
INVX
165
Innovex International, Inc.
INVX
$1.19B
| $21.1M | 0.08% |
449,905
+117,415
| +35% | +$5.51M |
|
|
EXK
166
Endeavour Silver
EXK
$1.78B
| $21.1M | 0.08% |
8,751,955
+509,299
| +6% | +$1.23M |
|
|
SOLN
167
DELISTED
The Southern Company
SOLN
| $21.1M | 0.08% |
390,738
+14,003
| +4% | +$755K |
|
|
VAL
168
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $20.9M | 0.08% |
3,187,906
-487,443
| -13% | -$3.2M |
|
169
Illumina
ILMN
$15.5B
| $20.5M | 0.08% |
63,481
+4,907
| +8% | +$1.58M |
|
170
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.4M | 0.08% |
304,560
-349,760
| -53% | -$23.4M |
|
|
CNH
171
CNH Industrial
CNH
$14.2B
| $20.3M | 0.08% |
2,125,197
-25,040
| -1% | -$240K |
|
172
FS KKR Capital
FSK
$5.05B
| $20.1M | 0.08% |
821,053
-101,832
| -11% | -$2.5M |
|
173
Gold Resource Corp
GORO
$87.1M
| $20.1M | 0.08% |
3,628,452
-134,818
| -4% | -$747K |
|
174
Tractor Supply
TSCO
$32.1B
| $20M | 0.08% |
1,072,735
+21,005
| +2% | +$393K |
|
175
Elanco Animal Health
ELAN
$8.68B
| $19.9M | 0.08% |
674,344
+41,064
| +6% | +$1.21M |
|