VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bilibili
BILI
$9.25B
| $58.4M | 0.15% |
883,144
+90,060
| +11% | +$5.96M |
|
152
Core Laboratories
CLB
$551M
| $57.3M | 0.14% |
2,063,076
+2,109
| +0.1% | +$58.5K |
|
153
Tronox
TROX
$658M
| $56.7M | 0.14% |
2,299,767
+738,425
| +47% | +$18.2M |
|
154
ConocoPhillips
COP
$124B
| $56.6M | 0.14% |
835,838
-8,621
| -1% | -$584K |
|
|
DRD
155
DRDGold
DRD
$1.71B
| $55.2M | 0.14% |
6,823,815
-203,489
| -3% | -$1.65M |
|
156
Nabors Industries
NBR
$543M
| $55M | 0.14% |
569,995
-15,586
| -3% | -$1.5M |
|
|
SILV
157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $54.6M | 0.14% |
7,817,085
+263,129
| +3% | +$1.84M |
|
158
Amgen
AMGN
$154B
| $54.4M | 0.14% |
255,589
+25,117
| +11% | +$5.34M |
|
159
Equinor
EQNR
$62.6B
| $53.2M | 0.13% |
2,085,710
-22,000
| -1% | -$561K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $52.7M | 0.13% |
878,675
-142,736
| -14% | -$8.57M |
|
|
SLI
161
Standard Lithium
SLI
$584M
| $51.9M | 0.13% |
+6,372,890
| New | +$51.9M |
|
162
Chart Industries
GTLS
$8.95B
| $51.1M | 0.13% |
267,354
-2,560
| -0.9% | -$489K |
|
|
LAC
163
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50M | 0.13% |
2,241,027
+84,597
| +4% | +$1.89M |
|
164
The Mosaic Company
MOS
$10.6B
| $49.2M | 0.12% |
1,377,972
+634,888
| +85% | +$22.7M |
|
165
Tractor Supply
TSCO
$32.7B
| $47.4M | 0.12% |
234,117
+10,995
| +5% | +$2.23M |
|
166
ProPetro Holding
PUMP
$530M
| $47.4M | 0.12% |
5,478,528
+668,630
| +14% | +$5.78M |
|
|
OZON
167
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $47.2M | 0.12% |
935,485
+130,974
| +16% | +$6.61M |
|
168
Alphabet (Google) Class C
GOOG
$2.56T
| $46.2M | 0.12% |
17,327
+1,488
| +9% | +$3.97M |
|
169
Sibanye-Stillwater
SBSW
$5.86B
| $46M | 0.12% |
3,729,801
-22,905
| -0.6% | -$283K |
|
170
EQT Corp
EQT
$32.7B
| $45.1M | 0.11% |
2,203,958
-16,172
| -0.7% | -$331K |
|
171
Prologis
PLD
$103B
| $45M | 0.11% |
358,639
+88,803
| +33% | +$11.1M |
|
172
RPC Inc
RES
$1.05B
| $44.7M | 0.11% |
9,197,248
+1,225,941
| +15% | +$5.96M |
|
173
SPDR Gold Trust
GLD
$110B
| $44.7M | 0.11% |
+272,000
| New | +$44.7M |
|
174
Home Depot
HD
$404B
| $44.6M | 0.11% |
135,791
+20,388
| +18% | +$6.69M |
|
175
Chevron
CVX
$326B
| $43.9M | 0.11% |
433,105
-1,814
| -0.4% | -$184K |
|