VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12B
| $10.5M | 0.08% |
194,444
+38,805
| +25% | +$2.1M |
|
177
NXP Semiconductors
NXPI
$56.8B
| $10.5M | 0.08% |
124,331
+27,541
| +28% | +$2.32M |
|
178
Toro Company
TTC
$7.96B
| $10.4M | 0.08% |
285,994
-20,682
| -7% | -$756K |
|
|
EXK
179
Endeavour Silver
EXK
$1.78B
| $10.3M | 0.08% |
7,282,081
+296,244
| +4% | +$421K |
|
180
SolarEdge
SEDG
$2.03B
| $9.98M | 0.08% |
354,165
-7,426
| -2% | -$209K |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | 0.08% |
222,246
+47,954
| +28% | +$2.15M |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.83M | 0.08% |
217,229
+25,242
| +13% | +$1.14M |
|
183
CVS Health
CVS
$93.5B
| $9.68M | 0.08% |
98,998
-37,457
| -27% | -$3.66M |
|
184
Charles River Laboratories
CRL
$7.99B
| $9.65M | 0.08% |
120,007
+3,253
| +3% | +$261K |
|
185
AGNC Investment
AGNC
$10.6B
| $9.33M | 0.07% |
538,158
-19,647
| -4% | -$341K |
|
186
Tesla
TSLA
$1.09T
| $9.14M | 0.07% |
571,230
+71,760
| +14% | +$1.15M |
|
|
ACAS
187
DELISTED
American Capital Ltd
ACAS
| $8.97M | 0.07% |
650,635
+16,890
| +3% | +$233K |
|
188
Costco
COST
$424B
| $8.86M | 0.07% |
54,888
-20,975
| -28% | -$3.39M |
|
189
Lowe's Companies
LOW
$148B
| $8.79M | 0.07% |
115,565
-39,915
| -26% | -$3.04M |
|
|
TSNU
190
DELISTED
Tyson Foods, Inc.
TSNU
| $8.69M | 0.07% |
143,250
-15,091
| -10% | -$916K |
|
191
Eaton
ETN
$136B
| $8.63M | 0.07% |
165,845
+17,725
| +12% | +$922K |
|
|
MDR
192
DELISTED
McDermott International
MDR
| $8.54M | 0.07% |
849,637
+165,749
| +24% | +$1.67M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.07% |
100,260
-28,643
| -22% | -$2.44M |
|
194
First Solar
FSLR
$21.7B
| $8.51M | 0.07% |
128,942
+1,157
| +0.9% | +$76.4K |
|
|
FTRPR
195
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.42M | 0.07% |
91,923
-11,424
| -11% | -$1.05M |
|
|
QIWI
196
DELISTED
QIWI PLC
QIWI
| $7.96M | 0.06% |
443,169
+28,297
| +7% | +$508K |
|
197
TJX Companies
TJX
$157B
| $7.94M | 0.06% |
223,966
-45,718
| -17% | -$1.62M |
|
198
Micron Technology
MU
$139B
| $7.68M | 0.06% |
542,442
+92,919
| +21% | +$1.32M |
|
199
Kroger
KR
$44.9B
| $7.63M | 0.06% |
182,304
-83,228
| -31% | -$3.48M |
|
200
Target
TGT
$42.1B
| $7.58M | 0.06% |
104,431
-16,037
| -13% | -$1.16M |
|