VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$2.24B
(+18%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
442
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.03B
| $9.59M | 0.06% |
381,495
+27,330
| +8% | +$687K |
|
177
Eaton
ETN
$136B
| $9.56M | 0.06% |
152,793
-13,052
| -8% | -$817K |
|
|
ACAS
178
DELISTED
American Capital Ltd
ACAS
| $9.23M | 0.06% |
605,652
-44,983
| -7% | -$686K |
|
179
Applied Materials
AMAT
$126B
| $9.15M | 0.06% |
432,080
-131,373
| -23% | -$2.78M |
|
180
Viatris
VTRS
$12B
| $9.09M | 0.06% |
196,123
+1,679
| +0.9% | +$77.8K |
|
181
First Solar
FSLR
$21.7B
| $9.07M | 0.06% |
132,463
+3,521
| +3% | +$241K |
|
|
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.03M | 0.06% |
397,403
-171,162
| -30% | -$3.89M |
|
|
MDR
183
DELISTED
McDermott International
MDR
| $9.01M | 0.06% |
734,570
-115,067
| -14% | -$1.41M |
|
184
Telkom Indonesia
TLK
$19.1B
| $8.94M | 0.06% |
351,462
+32,026
| +10% | +$814K |
|
185
NXP Semiconductors
NXPI
$56.8B
| $8.75M | 0.06% |
107,950
-16,381
| -13% | -$1.33M |
|
186
AGNC Investment
AGNC
$10.6B
| $8.73M | 0.06% |
468,723
-69,435
| -13% | -$1.29M |
|
187
CVS Health
CVS
$93.5B
| $8.68M | 0.06% |
83,651
-15,347
| -16% | -$1.59M |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.63M | 0.06% |
197,629
-19,600
| -9% | -$856K |
|
189
Ionis Pharmaceuticals
IONS
$9.46B
| $8.63M | 0.06% |
213,069
-76,475
| -26% | -$3.1M |
|
190
Rio Tinto
RIO
$101B
| $8.39M | 0.06% |
296,700
+92,393
| +45% | +$2.61M |
|
191
Alkermes
ALKS
$4.77B
| $8.19M | 0.06% |
239,454
+354
| +0.1% | +$12.1K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $8.18M | 0.06% |
104,981
+10,400
| +11% | +$810K |
|
193
Lowe's Companies
LOW
$148B
| $7.85M | 0.05% |
103,630
-11,935
| -10% | -$904K |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.76M | 0.05% |
221,065
-1,181
| -0.5% | -$41.4K |
|
195
Costco
COST
$424B
| $7.53M | 0.05% |
47,785
-7,103
| -13% | -$1.12M |
|
196
Prospect Capital
PSEC
$1.33B
| $7.52M | 0.05% |
1,034,586
+60,569
| +6% | +$440K |
|
197
Exxon Mobil
XOM
$479B
| $7.42M | 0.05% |
88,716
+2,810
| +3% | +$235K |
|
198
Analog Devices
ADI
$121B
| $7.37M | 0.05% |
124,575
+14,732
| +13% | +$872K |
|
|
KMI.PRA
199
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.3M | 0.05% |
161,816
+9,016
| +6% | +$407K |
|
200
NVIDIA
NVDA
$4.18T
| $7.22M | 0.05% |
8,107,680
+166,200
| +2% | +$148K |
|