VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
151
DELISTED
PARSLEY ENERGY INC
PE
| $18.1M | 0.09% |
3,167,286
-1,923,236
| -38% | -$11M |
|
152
Freeport-McMoran
FCX
$65.5B
| $17.9M | 0.09% |
2,649,791
+2,610,523
| +6,648% | +$17.6M |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $17.8M | 0.09% |
74,744
-15,326
| -17% | -$3.65M |
|
154
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.3M | 0.09% |
297,800
-6,760
| -2% | -$393K |
|
155
Coterra Energy
CTRA
$18.6B
| $17.1M | 0.09% |
994,393
-513,515
| -34% | -$8.83M |
|
156
Tenaris
TS
$18.7B
| $17.1M | 0.09% |
1,415,242
-336,413
| -19% | -$4.05M |
|
157
Louisiana-Pacific
LPX
$6.67B
| $17M | 0.09% |
987,142
+5,485
| +0.6% | +$94.2K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 0.08% |
510,310
+2,410
| +0.5% | +$78.7K |
|
159
Tractor Supply
TSCO
$32B
| $16.5M | 0.08% |
977,025
-95,710
| -9% | -$1.62M |
|
160
Mastercard
MA
$536B
| $16.4M | 0.08% |
67,744
-4,718
| -7% | -$1.14M |
|
161
Elanco Animal Health
ELAN
$8.57B
| $16.2M | 0.08% |
725,354
+51,010
| +8% | +$1.14M |
|
|
SRE.PRA
162
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.2M | 0.08% |
175,031
-20,340
| -10% | -$1.88M |
|
163
Procter & Gamble
PG
$373B
| $16M | 0.08% |
145,887
+6,725
| +5% | +$740K |
|
164
Baker Hughes
BKR
$46B
| $16M | 0.08% |
1,524,912
-60,949
| -4% | -$640K |
|
|
SOLN
165
DELISTED
The Southern Company
SOLN
| $15.5M | 0.08% |
350,062
-40,676
| -10% | -$1.81M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 0.08% |
168,224
+20,862
| +14% | +$1.87M |
|
|
DCUE
167
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15M | 0.08% |
163,362
-18,983
| -10% | -$1.75M |
|
168
Annaly Capital Management
NLY
$14B
| $14.8M | 0.08% |
731,229
+15,444
| +2% | +$313K |
|
|
NEE.PRO
169
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.4M | 0.07% |
304,402
-35,370
| -10% | -$1.67M |
|
|
170
UnitedHealth
UNH
$280B
| $14.4M | 0.07% |
57,591
-175,016
| -75% | -$43.6M |
|
171
FMC
FMC
$4.58B
| $14.4M | 0.07% |
175,787
-4,831
| -3% | -$395K |
|
172
NOV
NOV
$4.91B
| $14.3M | 0.07% |
1,455,769
-62,878
| -4% | -$618K |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.18B
| $14.1M | 0.07% |
460,866
+10,961
| +2% | +$334K |
|
|
174
Alphabet (Google) Class C
GOOG
$2.77T
| $14M | 0.07% |
241,100
+22,160
| +10% | +$1.29M |
|
175
Incyte
INCY
$16.7B
| $14M | 0.07% |
190,975
+20,996
| +12% | +$1.54M |
|