VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $37.9M | 0.11% |
22,614
+3,206
| +17% | +$5.37M |
|
152
Diamondback Energy
FANG
$41.3B
| $36.9M | 0.11% |
763,294
+135,098
| +22% | +$6.54M |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $36.8M | 0.11% |
2,588,193
-246,563
| -9% | -$3.5M |
|
154
Darling Ingredients
DAR
$4.99B
| $36.7M | 0.11% |
635,414
+405,850
| +177% | +$23.4M |
|
155
Ares Capital
ARCC
$15.8B
| $36.2M | 0.11% |
2,144,490
+177,286
| +9% | +$2.99M |
|
156
TechnipFMC
FTI
$16.3B
| $36M | 0.1% |
5,141,280
+903,297
| +21% | +$6.32M |
|
157
Chart Industries
GTLS
$8.96B
| $35.6M | 0.1% |
302,254
-29,300
| -9% | -$3.45M |
|
158
Union Pacific
UNP
$132B
| $34.7M | 0.1% |
166,531
+3,703
| +2% | +$771K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.1% |
301,692
-27,625
| -8% | -$3.15M |
|
160
Valero Energy
VLO
$48.3B
| $33.8M | 0.1% |
598,103
-56,298
| -9% | -$3.18M |
|
161
Laureate Education
LAUR
$4.08B
| $33.7M | 0.1% |
2,312,000
-397,000
| -15% | -$5.78M |
|
162
Walmart
WMT
$805B
| $33.6M | 0.1% |
699,009
+316,161
| +83% | +$15.2M |
|
163
Annaly Capital Management
NLY
$14B
| $33.4M | 0.1% |
989,628
+42,098
| +4% | +$1.42M |
|
164
Tesla
TSLA
$1.09T
| $33.3M | 0.1% |
141,384
-1,398
| -1% | -$329K |
|
165
Visa
V
$681B
| $33.1M | 0.1% |
151,529
+1,386
| +0.9% | +$303K |
|
166
Cactus
WHD
$2.97B
| $32.7M | 0.1% |
1,253,296
+267,803
| +27% | +$6.98M |
|
167
Transocean
RIG
$2.92B
| $32.5M | 0.09% |
14,051,217
+1,946,256
| +16% | +$4.5M |
|
168
Yum China
YUMC
$16.4B
| $32.4M | 0.09% |
567,203
+145,546
| +35% | +$8.31M |
|
169
NOV
NOV
$4.96B
| $32.1M | 0.09% |
2,335,189
+567,226
| +32% | +$7.79M |
|
170
Helmerich & Payne
HP
$2.07B
| $31.6M | 0.09% |
1,366,509
+7,419
| +0.5% | +$172K |
|
|
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
| $31.5M | 0.09% |
840,993
+158,405
| +23% | +$5.94M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.2M | 0.09% |
199,806
+13,215
| +7% | +$2.06M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.2M | 0.09% |
533,841
+96,801
| +22% | +$5.65M |
|
|
HUYA
174
Huya Inc
HUYA
$807M
| $30.8M | 0.09% |
1,545,430
+51,000
| +3% | +$1.02M |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $30.3M | 0.09% |
88,041
-14,386
| -14% | -$4.94M |
|