VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.92B
| $48.1M | 0.13% |
13,547,087
-504,130
| -4% | -$1.79M |
|
152
Darling Ingredients
DAR
$4.99B
| $46.7M | 0.13% |
635,124
-290
| -0% | -$21.3K |
|
153
Chevron
CVX
$318B
| $46.4M | 0.13% |
442,513
-45,589
| -9% | -$4.78M |
|
154
ConocoPhillips
COP
$120B
| $45M | 0.12% |
849,495
+775,544
| +1,049% | +$41.1M |
|
155
GDS Holdings
GDS
$6.27B
| $45M | 0.12% |
554,423
-15,584
| -3% | -$1.26M |
|
156
Tractor Supply
TSCO
$32.1B
| $44M | 0.12% |
1,243,255
+221,875
| +22% | +$7.86M |
|
157
Mercado Libre
MELI
$123B
| $43.7M | 0.12% |
29,703
+7,089
| +31% | +$10.4M |
|
158
MP Materials
MP
$11.4B
| $43.2M | 0.12% |
+1,201,185
| New | +$43.2M |
|
159
Annaly Capital Management
NLY
$14B
| $42.7M | 0.12% |
1,239,879
+250,251
| +25% | +$8.61M |
|
160
Yum China
YUMC
$16.4B
| $41.8M | 0.11% |
706,225
+139,022
| +25% | +$8.23M |
|
161
AbbVie
ABBV
$376B
| $41.5M | 0.11% |
383,671
+7,930
| +2% | +$858K |
|
|
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.5M | 0.11% |
4,971,166
-501,434
| -9% | -$4.18M |
|
163
Devon Energy
DVN
$22.6B
| $40M | 0.11% |
1,831,471
+1,798,250
| +5,413% | +$39.3M |
|
164
Louisiana-Pacific
LPX
$6.74B
| $40M | 0.11% |
721,254
-86,109
| -11% | -$4.78M |
|
165
Cactus
WHD
$2.97B
| $39.9M | 0.11% |
1,304,105
+50,809
| +4% | +$1.56M |
|
166
Walmart
WMT
$805B
| $39.8M | 0.11% |
879,051
+180,042
| +26% | +$8.15M |
|
167
Tesla
TSLA
$1.09T
| $38.9M | 0.11% |
174,621
+33,237
| +24% | +$7.4M |
|
168
Chart Industries
GTLS
$8.96B
| $38.6M | 0.11% |
271,154
-31,100
| -10% | -$4.43M |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $36.4M | 0.1% |
352,400
+30,480
| +9% | +$3.15M |
|
170
New Oriental
EDU
$7.98B
| $36.2M | 0.1% |
258,762
+16,513
| +7% | +$2.31M |
|
171
Ares Capital
ARCC
$15.8B
| $35.8M | 0.1% |
1,913,452
-231,038
| -11% | -$4.32M |
|
172
Union Pacific
UNP
$132B
| $35.5M | 0.1% |
161,226
-5,305
| -3% | -$1.17M |
|
173
Visa
V
$681B
| $35.2M | 0.1% |
166,158
+14,629
| +10% | +$3.1M |
|
174
Ormat Technologies
ORA
$5.54B
| $33.8M | 0.09% |
429,939
-71,528
| -14% | -$5.62M |
|
175
IPG Photonics
IPGP
$3.48B
| $32.8M | 0.09% |
155,300
-18,700
| -11% | -$3.94M |
|