VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $50.3M | 0.13% | 475,131 +471,917 | +14,683% | +$50M |
|
152
CF Industries
CF
$14B
| $50.3M | 0.13% | 587,024 +98,707 | +20% | +$8.46M |
|
153
NovaGold Resources
NG
$2.78B
| $47.3M | 0.13% | 9,833,266 -1,725,349 | -15% | -$8.3M |
|
154
Roblox
RBLX
$86.4B
| $47.1M | 0.12% | 1,433,343 +234,971 | +20% | +$7.72M |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $47M | 0.12% | 4,051,771 +1,131,597 | +39% | +$13.1M |
|
|
SA
156
Seabridge Gold
SA
$1.78B
| $46.5M | 0.12% | 3,740,068 -10,110 | -0.3% | -$126K |
|
|
SVM
157
Silvercorp Metals
SVM
$1.06B
| $46.3M | 0.12% | 18,660,799 -80,803 | -0.4% | -$200K |
|
|
EXE
158
Expand Energy Corporation Common Stock
EXE
$23B
| $46.1M | 0.12% | 568,844 +241,734 | +74% | +$19.6M |
|
159
Electronic Arts
EA
$43B
| $46M | 0.12% | 377,975 -76,111 | -17% | -$9.26M |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $45.3M | 0.12% | 160,931 +16,201 | +11% | +$4.57M |
|
161
Costco
COST
$418B
| $45.3M | 0.12% | 94,594 -9,711 | -9% | -$4.65M |
|
|
MAG
162
MAG Silver
MAG
$2.54B
| $45.3M | 0.12% | 3,723,946 -1,027,198 | -22% | -$12.5M |
|
163
Take-Two Interactive
TTWO
$43B
| $45.3M | 0.12% | 369,496 +35,658 | +11% | +$4.37M |
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 0.12% | 20,412 +2,008 | +11% | +$4.39M |
|
165
Prologis
PLD
$106B
| $44M | 0.12% | 373,563 -21,272 | -5% | -$2.5M |
|
166
Visa
V
$683B
| $43.9M | 0.12% | 222,930 +19,711 | +10% | +$3.88M |
|
167
Coca-Cola
KO
$297B
| $43.8M | 0.12% | 696,136 -1,529,879 | -69% | -$96.2M |
|
|
DRD
168
DRDGold
DRD
$1.59B
| $42.9M | 0.11% | 7,302,691 +132,800 | +2% | +$780K |
|
|
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.8M | 0.11% | 3,750,385 -502,848 | -12% | -$5.74M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $42.7M | 0.11% | 550,908 -7,357 | -1% | -$570K |
|
171
AbbVie
ABBV
$372B
| $42.3M | 0.11% | 275,907 +45,678 | +20% | +$7M |
|
172
ProPetro Holding
PUMP
$530M
| $41.6M | 0.11% | 4,159,374 -1,123 | -0% | -$11.2K |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.19B
| $40.9M | 0.11% | 1,585,264 -113,981 | -7% | -$2.94M |
|
174
Mastercard
MA
$538B
| $40.7M | 0.11% | 129,088 -2,160 | -2% | -$681K |
|
175
Chart Industries
GTLS
$8.96B
| $39.2M | 0.1% | 234,254 -12,050 | -5% | -$2.02M |
|