VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.2M | 0.07% |
108,578
-10,951
| -9% | -$2.14M |
|
177
AGNC Investment
AGNC
$10.8B
| $21.1M | 0.07% |
1,519,868
-222,819
| -13% | -$3.1M |
|
178
Mercado Libre
MELI
$120B
| $21M | 0.07% |
19,408
+3,265
| +20% | +$3.53M |
|
179
Tesla
TSLA
$1.12T
| $20.4M | 0.07% |
142,782
-90,393
| -39% | -$12.9M |
|
180
UnitedHealth
UNH
$311B
| $20.1M | 0.06% |
64,624
+66
| +0.1% | +$20.6K |
|
181
Helmerich & Payne
HP
$2.05B
| $19.9M | 0.06% |
1,359,090
+330,236
| +32% | +$4.84M |
|
182
TechnipFMC
FTI
$16.3B
| $19.9M | 0.06% |
4,237,983
-189,614
| -4% | -$890K |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.3M | 0.06% |
437,040
-51,563
| -11% | -$2.27M |
|
|
AXU
184
DELISTED
Alexco Resource Corp.
AXU
| $19.2M | 0.06% |
7,288,758
+1,081,467
| +17% | +$2.86M |
|
185
Costco
COST
$431B
| $19.1M | 0.06% |
53,861
+10,557
| +24% | +$3.75M |
|
186
McEwen Inc.
MUX
$730M
| $19.1M | 0.06% |
1,802,712
+105,938
| +6% | +$1.12M |
|
187
Liberty Energy
LBRT
$1.68B
| $19.1M | 0.06% |
+2,385,090
| New | +$19.1M |
|
188
Diamondback Energy
FANG
$40.2B
| $18.9M | 0.06% |
628,196
-77,866
| -11% | -$2.35M |
|
189
Cactus
WHD
$2.9B
| $18.9M | 0.06% |
985,493
-178,975
| -15% | -$3.43M |
|
190
Exact Sciences
EXAS
$10.4B
| $18.8M | 0.06% |
184,812
-31,108
| -14% | -$3.17M |
|
191
Adobe
ADBE
$150B
| $18.8M | 0.06% |
38,361
-2,323
| -6% | -$1.14M |
|
|
NEE.PRQ
192
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $18M | 0.06% |
+377,784
| New | +$18M |
|
193
Walmart
WMT
$817B
| $17.9M | 0.06% |
382,848
+50,748
| +15% | +$2.37M |
|
|
GPL
194
DELISTED
Great Panther Mining Limited
GPL
| $17.8M | 0.06% |
2,000,266
+246,907
| +14% | +$2.19M |
|
195
Incyte
INCY
$16.7B
| $17.7M | 0.06% |
197,127
-38,287
| -16% | -$3.44M |
|
|
USAS
196
Americas Gold and Silver
USAS
$731M
| $17.5M | 0.06% |
2,657,386
+524,227
| +25% | +$3.46M |
|
|
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
| $17.1M | 0.05% |
3,976,626
+1,064,235
| +37% | +$4.59M |
|
198
BHP
BHP
$136B
| $17.1M | 0.05% |
371,275
-40,580
| -10% | -$1.87M |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $17M | 0.05% |
2,122,519
-46,585
| -2% | -$372K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $16.9M | 0.05% |
93,294
-14,357
| -13% | -$2.6M |
|