VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $42.3M | 0.13% | 238,028 +15,098 | +7% | +$2.68M |
|
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 0.12% | 435,919 +415,507 | +2,036% | +$40M |
|
|
NEX
153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.4M | 0.12% | 5,598,349 -1,199,494 | -18% | -$8.88M |
|
|
CNH
154
CNH Industrial
CNH
$14.3B
| $41.2M | 0.12% | 3,686,320 -365,451 | -9% | -$4.08M |
|
155
Chart Industries
GTLS
$8.96B
| $41.1M | 0.12% | 222,994 -11,260 | -5% | -$2.08M |
|
156
Qorvo
QRVO
$8.4B
| $41M | 0.12% | 516,178 -57,108 | -10% | -$4.53M |
|
157
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 0.12% | 506,966 -43,942 | -8% | -$3.45M |
|
158
AbbVie
ABBV
$372B
| $39.7M | 0.12% | 296,042 +20,135 | +7% | +$2.7M |
|
159
NetEase
NTES
$86.2B
| $39.7M | 0.12% | 524,721 -64,063 | -11% | -$4.84M |
|
160
Electronic Arts
EA
$43B
| $39.5M | 0.12% | 341,114 -36,861 | -10% | -$4.27M |
|
|
NEE.PRP
161
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $38.9M | 0.12% | 780,781 +113,790 | +17% | +$5.66M |
|
|
DRD
162
DRDGold
DRD
$1.59B
| $38.7M | 0.12% | 7,085,559 -217,132 | -3% | -$1.19M |
|
163
Mastercard
MA
$538B
| $38.7M | 0.12% | 135,993 +6,905 | +5% | +$1.96M |
|
164
Piedmont Lithium
PLL
$159M
| $38.5M | 0.11% | 719,049 -91,867 | -11% | -$4.91M |
|
165
Coca-Cola
KO
$297B
| $37.8M | 0.11% | 673,869 -22,267 | -3% | -$1.25M |
|
166
Union Pacific
UNP
$133B
| $37.5M | 0.11% | 192,687 +11,867 | +7% | +$2.31M |
|
|
LAC
167
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36.5M | 0.11% | 1,391,978 -414,691 | -23% | -$10.9M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 0.11% | 512,509 +18,270 | +4% | +$1.3M |
|
169
Nabors Industries
NBR
$543M
| $35.8M | 0.11% | 353,100 -86,225 | -20% | -$8.75M |
|
170
HDFC Bank
HDB
$182B
| $35.8M | 0.11% | 613,053 -71,451 | -10% | -$4.17M |
|
171
Take-Two Interactive
TTWO
$43B
| $35.8M | 0.11% | 328,279 -41,217 | -11% | -$4.49M |
|
172
Sea Limited
SE
$110B
| $35.6M | 0.11% | 635,335 +115,265 | +22% | +$6.46M |
|
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $35.5M | 0.11% | 6,423,123 +276,183 | +4% | +$1.53M |
|
174
Roblox
RBLX
$86.4B
| $34.2M | 0.1% | 953,301 -480,042 | -33% | -$17.2M |
|
175
PepsiCo
PEP
$204B
| $34M | 0.1% | 208,388 -8,234 | -4% | -$1.34M |
|