VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $67.2M | 0.14% |
7,544,498
-58,711
| -0.8% | -$523K |
|
|
DRD
152
DRDGold
DRD
$1.8B
| $67.2M | 0.14% |
7,169,891
+867,963
| +14% | +$8.13M |
|
153
Core Laboratories
CLB
$553M
| $66.4M | 0.14% |
2,098,713
+370,891
| +21% | +$11.7M |
|
|
LAC
154
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $65.7M | 0.14% |
1,705,779
+338,580
| +25% | +$13M |
|
155
Prologis
PLD
$103B
| $63.8M | 0.13% |
394,835
-77,355
| -16% | -$12.5M |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.14B
| $63.5M | 0.13% |
1,699,245
+350,315
| +26% | +$13.1M |
|
157
NetEase
NTES
$85.4B
| $63.2M | 0.13% |
705,069
-113,451
| -14% | -$10.2M |
|
158
Sea Limited
SE
$107B
| $61M | 0.13% |
508,828
-58,695
| -10% | -$7.03M |
|
159
Union Pacific
UNP
$132B
| $60.5M | 0.12% |
221,419
-408
| -0.2% | -$111K |
|
160
Costco
COST
$421B
| $60.1M | 0.12% |
104,305
+7,352
| +8% | +$4.23M |
|
161
Darling Ingredients
DAR
$5.05B
| $60M | 0.12% |
746,554
+119,872
| +19% | +$9.64M |
|
162
Enphase Energy
ENPH
$4.85B
| $59.2M | 0.12% |
293,606
+138,967
| +90% | +$28M |
|
163
FS KKR Capital
FSK
$5.06B
| $58.4M | 0.12% |
2,561,196
-416,167
| -14% | -$9.5M |
|
164
ProPetro Holding
PUMP
$497M
| $58M | 0.12% |
4,160,497
-272,644
| -6% | -$3.8M |
|
165
Electronic Arts
EA
$42B
| $57.4M | 0.12% |
454,086
-115,798
| -20% | -$14.6M |
|
|
SLI
166
Standard Lithium
SLI
$586M
| $57.4M | 0.12% |
6,518,975
+1,423,942
| +28% | +$12.5M |
|
167
Unity
U
$16.5B
| $56.9M | 0.12% |
573,279
+105,711
| +23% | +$10.5M |
|
168
Sibanye-Stillwater
SBSW
$6.06B
| $56.8M | 0.12% |
3,496,875
-181,922
| -5% | -$2.95M |
|
169
Roblox
RBLX
$92.5B
| $55.4M | 0.11% |
1,198,372
+598,772
| +100% | +$27.7M |
|
170
Universal Display
OLED
$6.61B
| $55M | 0.11% |
329,691
+106,879
| +48% | +$17.8M |
|
171
UnitedHealth
UNH
$279B
| $53.5M | 0.11% |
104,810
+8,202
| +8% | +$4.18M |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $53.2M | 0.11% |
2,042,056
+377,913
| +23% | +$9.85M |
|
173
Tronox
TROX
$659M
| $52.3M | 0.11% |
2,643,071
+634,666
| +32% | +$12.6M |
|
174
Moderna
MRNA
$9.36B
| $51.4M | 0.11% |
298,661
+965
| +0.3% | +$166K |
|
175
Alphabet (Google) Class C
GOOG
$2.79T
| $51.4M | 0.11% |
18,404
+1,803
| +11% | +$5.04M |
|