VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$376B
| $13.8M | 0.07% |
180,744
-18,110
| -9% | -$1.38M |
|
177
Sea Limited
SE
$112B
| $13.7M | 0.07% |
310,141
+213,522
| +221% | +$9.46M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.07% |
108,045
+105,220
| +3,725% | +$13.4M |
|
179
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.7M | 0.07% |
162,165
-19,503
| -11% | -$1.65M |
|
180
Cisco
CSCO
$269B
| $13.6M | 0.07% |
346,573
+31,263
| +10% | +$1.23M |
|
181
Moderna
MRNA
$9.45B
| $13.5M | 0.07% |
+450,114
| New | +$13.5M |
|
182
BHP
BHP
$141B
| $13.4M | 0.07% |
+410,734
| New | +$13.4M |
|
183
PepsiCo
PEP
$201B
| $13M | 0.07% |
108,415
-4,615
| -4% | -$554K |
|
184
Home Depot
HD
$410B
| $12.8M | 0.07% |
68,770
-15,584
| -18% | -$2.91M |
|
185
TechnipFMC
FTI
$16.3B
| $12.8M | 0.07% |
2,552,609
+57,250
| +2% | +$287K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.06% |
211,599
+127,731
| +152% | +$7.6M |
|
187
Cactus
WHD
$2.97B
| $12.2M | 0.06% |
1,053,685
+36,366
| +4% | +$422K |
|
188
IQVIA
IQV
$31.3B
| $12.2M | 0.06% |
113,198
-12,161
| -10% | -$1.31M |
|
189
ON Semiconductor
ON
$19.7B
| $12.1M | 0.06% |
976,412
+369,443
| +61% | +$4.6M |
|
190
Tencent Music
TME
$38B
| $12.1M | 0.06% |
1,204,400
+102,000
| +9% | +$1.03M |
|
191
McEwen Inc.
MUX
$723M
| $12.1M | 0.06% |
1,826,192
+41,237
| +2% | +$273K |
|
192
Walmart
WMT
$805B
| $12M | 0.06% |
315,753
-59,769
| -16% | -$2.26M |
|
193
Adobe
ADBE
$146B
| $11.7M | 0.06% |
36,896
-4,868
| -12% | -$1.55M |
|
194
Transocean
RIG
$2.92B
| $11.7M | 0.06% |
10,071,246
+2,135,587
| +27% | +$2.48M |
|
195
VEON
VEON
$4B
| $11.7M | 0.06% |
309,192
+18,440
| +6% | +$696K |
|
196
AGNC Investment
AGNC
$10.6B
| $11.6M | 0.06% |
1,092,364
+22,790
| +2% | +$241K |
|
197
TJX Companies
TJX
$157B
| $11.1M | 0.06% |
231,698
-22,818
| -9% | -$1.09M |
|
198
Patterson-UTI
PTEN
$2.25B
| $11.1M | 0.06% |
4,709,583
+1,510,126
| +47% | +$3.55M |
|
199
Chart Industries
GTLS
$8.96B
| $10.9M | 0.06% |
377,554
+1,800
| +0.5% | +$52.2K |
|
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $10.8M | 0.05% |
736,938
-87,188
| -11% | -$1.28M |
|