VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Laureate Education
LAUR
$4.05B
| $27.4M | 0.1% |
2,747,000
+237,100
| +9% | +$2.36M |
|
152
Baker Hughes
BKR
$44.8B
| $27M | 0.09% |
1,756,059
+231,147
| +15% | +$3.56M |
|
153
Tenaris
TS
$18.9B
| $26.4M | 0.09% |
2,040,270
+625,028
| +44% | +$8.08M |
|
154
EOG Resources
EOG
$68.2B
| $25.7M | 0.09% |
507,303
-999
| -0.2% | -$50.6K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $25.6M | 0.09% |
640,566
-55,627
| -8% | -$2.22M |
|
|
HUYA
156
Huya Inc
HUYA
$796M
| $25.5M | 0.09% |
1,363,230
+32,700
| +2% | +$611K |
|
157
Louisiana-Pacific
LPX
$6.62B
| $25.3M | 0.09% |
986,425
-717
| -0.1% | -$18.4K |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.2M | 0.09% |
488,603
+3,714
| +0.8% | +$191K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.1M | 0.09% |
203,445
+41,280
| +25% | +$5.09M |
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.09% |
214,722
-736
| -0.3% | -$85.3K |
|
161
Incyte
INCY
$16.5B
| $24.5M | 0.09% |
235,414
+44,439
| +23% | +$4.62M |
|
162
Cactus
WHD
$2.88B
| $24M | 0.08% |
1,164,468
+110,783
| +11% | +$2.29M |
|
163
Bunge Global
BG
$16.8B
| $23.9M | 0.08% |
579,985
-14,925
| -3% | -$614K |
|
164
NOV
NOV
$4.94B
| $23.5M | 0.08% |
1,920,922
+465,153
| +32% | +$5.7M |
|
165
IQVIA
IQV
$32.4B
| $23.5M | 0.08% |
165,341
+52,143
| +46% | +$7.4M |
|
166
Moderna
MRNA
$9.37B
| $23.4M | 0.08% |
364,622
-85,492
| -19% | -$5.49M |
|
167
Tractor Supply
TSCO
$32.7B
| $23.2M | 0.08% |
176,101
-19,304
| -10% | -$2.54M |
|
168
Universal Display
OLED
$6.59B
| $22.6M | 0.08% |
151,281
-2,616
| -2% | -$391K |
|
169
TechnipFMC
FTI
$15.1B
| $22.5M | 0.08% |
3,294,343
+1,395,080
| +73% | +$9.54M |
|
170
AGNC Investment
AGNC
$10.2B
| $22.5M | 0.08% |
1,742,687
+650,323
| +60% | +$8.39M |
|
171
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 0.08% |
15,295
+405
| +3% | +$574K |
|
172
Mastercard
MA
$538B
| $21.2M | 0.07% |
71,843
+4,099
| +6% | +$1.21M |
|
|
CHX
173
DELISTED
ChampionX
CHX
| $21.2M | 0.07% |
2,169,104
+484,408
| +29% | +$4.73M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 0.07% |
188,282
+20,058
| +12% | +$2.25M |
|
|
NEE.PRP
175
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20.5M | 0.07% |
482,312
-25,025
| -5% | -$1.06M |
|