VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.08% |
90,070
-14,013
| -13% | -$3.07M |
|
177
Universal Display
OLED
$6.88B
| $19.7M | 0.08% |
95,510
+16,961
| +22% | +$3.5M |
|
|
DCUE
178
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.5M | 0.08% |
182,345
+6,534
| +4% | +$699K |
|
179
IQVIA
IQV
$31.3B
| $19.4M | 0.07% |
125,359
+14,673
| +13% | +$2.27M |
|
180
Regeneron Pharmaceuticals
REGN
$60.1B
| $19.3M | 0.07% |
51,354
-1,073
| -2% | -$403K |
|
|
HUYA
181
Huya Inc
HUYA
$807M
| $19M | 0.07% |
1,060,550
+117,650
| +12% | +$2.11M |
|
182
AGNC Investment
AGNC
$10.6B
| $18.9M | 0.07% |
1,069,574
+18,764
| +2% | +$332K |
|
183
Marvell Technology
MRVL
$55.3B
| $18.5M | 0.07% |
695,293
-217,673
| -24% | -$5.78M |
|
184
Home Depot
HD
$410B
| $18.4M | 0.07% |
84,354
+16,256
| +24% | +$3.55M |
|
185
VEON
VEON
$4B
| $18.4M | 0.07% |
290,752
+8,025
| +3% | +$508K |
|
186
FMC
FMC
$4.66B
| $18M | 0.07% |
180,618
+13,332
| +8% | +$1.33M |
|
187
Teradyne
TER
$19B
| $17.9M | 0.07% |
262,790
-29,054
| -10% | -$1.98M |
|
188
Nabors Industries
NBR
$551M
| $17.7M | 0.07% |
123,259
-3,334
| -3% | -$480K |
|
189
Main Street Capital
MAIN
$5.96B
| $17.6M | 0.07% |
409,177
-40,263
| -9% | -$1.74M |
|
190
AbbVie
ABBV
$376B
| $17.6M | 0.07% |
198,854
+28,163
| +16% | +$2.49M |
|
191
Exact Sciences
EXAS
$9.73B
| $17.5M | 0.07% |
189,457
+52,679
| +39% | +$4.87M |
|
|
NEE.PRO
192
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.4M | 0.07% |
339,772
+12,058
| +4% | +$618K |
|
193
Procter & Gamble
PG
$373B
| $17.4M | 0.07% |
139,162
+99,738
| +253% | +$12.5M |
|
194
Qorvo
QRVO
$8.54B
| $16.7M | 0.06% |
143,503
-14,784
| -9% | -$1.72M |
|
195
New Oriental
EDU
$7.98B
| $16.5M | 0.06% |
135,800
+62,910
| +86% | +$7.63M |
|
196
Simon Property Group
SPG
$59.3B
| $16.4M | 0.06% |
110,066
+6,011
| +6% | +$895K |
|
|
NEX
197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.3M | 0.06% |
+2,436,168
| New | +$16.3M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.06% |
147,362
+10,960
| +8% | +$1.19M |
|
|
GSS
199
DELISTED
Golden Star Resources Ltd.
GSS
| $15.7M | 0.06% |
4,129,564
+129,022
| +3% | +$492K |
|
200
TJX Companies
TJX
$157B
| $15.5M | 0.06% |
254,516
+94,857
| +59% | +$5.79M |
|