VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.12% | 210,549 -6,837 | -3% | -$1.56M |
|
152
Mastercard
MA
$538B
| $47.4M | 0.12% | 136,330 +337 | +0.2% | +$117K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $47.3M | 0.12% | 163,663 -11,507 | -7% | -$3.32M |
|
154
NextEra Energy, Inc.
NEE
$148B
| $47M | 0.12% | 562,712 +55,746 | +11% | +$4.66M |
|
|
SA
155
Seabridge Gold
SA
$1.78B
| $46.2M | 0.12% | 3,671,404 +89,548 | +3% | +$1.13M |
|
156
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 0.12% | 504,203 +68,284 | +16% | +$6.06M |
|
157
Qorvo
QRVO
$8.4B
| $42.9M | 0.11% | 473,137 -43,041 | -8% | -$3.9M |
|
158
Union Pacific
UNP
$133B
| $42.7M | 0.11% | 206,195 +13,508 | +7% | +$2.8M |
|
159
CF Industries
CF
$14B
| $42.4M | 0.11% | 497,309 -13,501 | -3% | -$1.15M |
|
160
Cisco
CSCO
$274B
| $42.1M | 0.11% | 884,038 +119,219 | +16% | +$5.68M |
|
161
Electronic Arts
EA
$43B
| $41.9M | 0.11% | 342,806 +1,692 | +0.5% | +$207K |
|
162
Sociedad Química y Minera de Chile
SQM
$13B
| $41.6M | 0.11% | 520,770 -54,330 | -9% | -$4.34M |
|
163
Costco
COST
$418B
| $41.5M | 0.11% | 90,886 -5,068 | -5% | -$2.31M |
|
164
RPC Inc
RES
$1.05B
| $41.3M | 0.11% | 4,648,954 -190,690 | -4% | -$1.7M |
|
165
Ormat Technologies
ORA
$5.56B
| $41M | 0.11% | 474,287 +117,139 | +33% | +$10.1M |
|
|
ORLA
166
Orla Mining
ORLA
$3.6B
| $40.4M | 0.1% | 10,004,426 +1,336,111 | +15% | +$5.4M |
|
167
NetEase
NTES
$86.2B
| $40.4M | 0.1% | 556,185 +31,464 | +6% | +$2.29M |
|
|
NEE.PRP
168
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $40M | 0.1% | 788,796 +8,015 | +1% | +$406K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.2M | 0.1% | 51,503 -15,153 | -23% | -$10.9M |
|
170
Prologis
PLD
$106B
| $37.1M | 0.1% | 329,480 +63,819 | +24% | +$7.19M |
|
|
PCGU
171
DELISTED
PG&E Corporation
PCGU
| $36.5M | 0.09% | 252,855 +3,005 | +1% | +$433K |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $36.3M | 0.09% | 1,825,275 +372,317 | +26% | +$7.4M |
|
173
Take-Two Interactive
TTWO
$43B
| $35.9M | 0.09% | 345,201 +16,922 | +5% | +$1.76M |
|
174
AbbVie
ABBV
$372B
| $35.9M | 0.09% | 222,357 -73,685 | -25% | -$11.9M |
|
175
Toro Company
TTC
$8B
| $35M | 0.09% | 309,127 -19,059 | -6% | -$2.16M |
|