VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| $65.2M | 0.15% |
834,807
+9,528
| +1% | +$745K |
|
152
MP Materials
MP
$11.7B
| $64.6M | 0.15% |
1,751,721
+550,536
| +46% | +$20.3M |
|
153
Sibanye-Stillwater
SBSW
$6.06B
| $62.8M | 0.15% |
3,752,706
+37,561
| +1% | +$628K |
|
154
GDS Holdings
GDS
$6.54B
| $62.2M | 0.15% |
791,823
+237,400
| +43% | +$18.6M |
|
155
Archer Daniels Midland
ADM
$29.7B
| $61.9M | 0.15% |
1,021,411
+50,306
| +5% | +$3.05M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $59.2M | 0.14% |
817,588
-20,443
| -2% | -$1.48M |
|
157
Vale
VALE
$43.6B
| $59.1M | 0.14% |
2,592,473
+1,414,946
| +120% | +$32.3M |
|
158
Johnson & Johnson
JNJ
$429B
| $58.4M | 0.14% |
354,435
+16,302
| +5% | +$2.69M |
|
159
Amgen
AMGN
$153B
| $56.2M | 0.13% |
230,472
-30,120
| -12% | -$7.34M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.1M | 0.13% |
5,085,554
-1,951,434
| -28% | -$20.7M |
|
161
Devon Energy
DVN
$22.3B
| $52.9M | 0.13% |
1,811,948
-19,523
| -1% | -$570K |
|
162
ConocoPhillips
COP
$118B
| $51.4M | 0.12% |
844,459
-5,036
| -0.6% | -$307K |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.14B
| $50.3M | 0.12% |
1,487,624
+866,830
| +140% | +$29.3M |
|
164
FS KKR Capital
FSK
$5.06B
| $49.8M | 0.12% |
2,313,235
+1,397,664
| +153% | +$30.1M |
|
165
Yum China
YUMC
$16.3B
| $49.5M | 0.12% |
746,471
+40,246
| +6% | +$2.67M |
|
166
EQT Corp
EQT
$32.2B
| $49.4M | 0.12% |
2,220,130
+667,069
| +43% | +$14.8M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48M | 0.11% |
5,182,098
+210,932
| +4% | +$1.95M |
|
168
Walmart
WMT
$793B
| $47.4M | 0.11% |
335,995
+42,978
| +15% | +$6.06M |
|
|
OZON
169
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $47.2M | 0.11% |
804,511
-351,787
| -30% | -$20.6M |
|
170
Helix Energy Solutions
HLX
$952M
| $47M | 0.11% |
8,227,197
+4,839,992
| +143% | +$27.6M |
|
171
Chevron
CVX
$318B
| $45.6M | 0.11% |
434,919
-7,594
| -2% | -$795K |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $45.2M | 0.11% |
240,652
+60,999
| +34% | +$11.5M |
|
173
Universal Display
OLED
$6.61B
| $45.2M | 0.11% |
203,127
-17,384
| -8% | -$3.86M |
|
174
Equinor
EQNR
$59.9B
| $44.7M | 0.11% |
2,107,710
+1,143,210
| +119% | +$24.2M |
|
175
ProPetro Holding
PUMP
$497M
| $44.1M | 0.1% |
4,809,898
+2,829,177
| +143% | +$25.9M |
|