VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.3M | 0.07% |
119,529
+39,657
| +50% | +$6.74M |
|
177
Helmerich & Payne
HP
$2.08B
| $20.1M | 0.07% |
1,028,854
+343,351
| +50% | +$6.7M |
|
178
Prologis
PLD
$103B
| $19.7M | 0.07% |
210,594
-40,240
| -16% | -$3.76M |
|
179
Transocean
RIG
$2.87B
| $19.6M | 0.07% |
10,690,588
+619,342
| +6% | +$1.13M |
|
180
Procter & Gamble
PG
$370B
| $19.4M | 0.07% |
161,930
+16,043
| +11% | +$1.92M |
|
181
AbbVie
ABBV
$373B
| $19.2M | 0.07% |
195,557
+14,813
| +8% | +$1.45M |
|
182
UnitedHealth
UNH
$283B
| $19M | 0.07% |
64,558
+6,967
| +12% | +$2.05M |
|
183
Exact Sciences
EXAS
$9.1B
| $18.8M | 0.07% |
215,920
+30,677
| +17% | +$2.67M |
|
|
184
Core Laboratories
CLB
$536M
| $18.5M | 0.06% |
909,326
-4,593,763
| -83% | -$93.3M |
|
185
Alphabet (Google) Class C
GOOG
$2.53T
| $18.4M | 0.06% |
13,002
+947
| +8% | +$1.34M |
|
186
BHP
BHP
$141B
| $18.3M | 0.06% |
367,400
+1,000
| +0.3% | +$49.7K |
|
187
Chart Industries
GTLS
$8.94B
| $18.2M | 0.06% |
376,354
-1,200
| -0.3% | -$58.2K |
|
188
Home Depot
HD
$405B
| $18M | 0.06% |
72,041
+3,271
| +5% | +$819K |
|
|
INVX
189
Innovex International, Inc.
INVX
$1.18B
| $18M | 0.06% |
604,644
+143,778
| +31% | +$4.28M |
|
190
ON Semiconductor
ON
$19.7B
| $18M | 0.06% |
907,122
-69,290
| -7% | -$1.37M |
|
191
Adobe
ADBE
$146B
| $17.7M | 0.06% |
40,684
+3,788
| +10% | +$1.65M |
|
192
FMC
FMC
$4.73B
| $17.6M | 0.06% |
176,314
+527
| +0.3% | +$52.5K |
|
193
Elanco Animal Health
ELAN
$8.89B
| $17.5M | 0.06% |
813,714
+88,360
| +12% | +$1.9M |
|
194
Coterra Energy
CTRA
$18.6B
| $17.2M | 0.06% |
1,000,615
+6,222
| +0.6% | +$107K |
|
195
McEwen Inc.
MUX
$738M
| $17.1M | 0.06% |
16,967,737
-1,294,181
| -7% | -$1.31M |
|
196
Sarepta Therapeutics
SRPT
$1.8B
| $17M | 0.06% |
106,164
+29,230
| +38% | +$4.69M |
|
197
Eli Lilly
LLY
$653B
| $16.9M | 0.06% |
103,225
-43,942
| -30% | -$7.21M |
|
198
Blue Owl Capital
OBDC
$7.3B
| $16.8M | 0.06% |
1,365,374
+516,062
| +61% | +$6.36M |
|
199
Tesla
TSLA
$1.07T
| $16.8M | 0.06% |
15,545
-4,586
| -23% | -$4.95M |
|
200
Cisco
CSCO
$269B
| $16.6M | 0.06% |
356,211
+9,638
| +3% | +$450K |
|