VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.9B
| $30M | 0.09% |
807,363
-77,843
| -9% | -$2.89M |
|
177
Illumina
ILMN
$15.7B
| $29.3M | 0.09% |
81,508
+2,897
| +4% | +$1.04M |
|
178
Tractor Supply
TSCO
$32.1B
| $28.7M | 0.08% |
1,021,380
+107,325
| +12% | +$3.02M |
|
|
MTA
179
Metalla Royalty & Streaming
MTA
$518M
| $28.5M | 0.08% |
+2,266,506
| New | +$28.5M |
|
180
Tencent Music
TME
$37.7B
| $28.3M | 0.08% |
1,469,200
-65,000
| -4% | -$1.25M |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $28.2M | 0.08% |
321,920
+28,080
| +10% | +$2.46M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.1M | 0.08% |
58,174
+8,928
| +18% | +$4.31M |
|
|
GATO
183
DELISTED
Gatos Silver, Inc.
GATO
| $27.9M | 0.08% |
+2,144,387
| New | +$27.9M |
|
184
Core Laboratories
CLB
$592M
| $27.8M | 0.08% |
1,047,685
+142,829
| +16% | +$3.79M |
|
185
Mastercard
MA
$528B
| $27.2M | 0.08% |
76,170
+3,653
| +5% | +$1.3M |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $26.5M | 0.08% |
112,074
+11,937
| +12% | +$2.82M |
|
187
Procter & Gamble
PG
$375B
| $26.2M | 0.08% |
188,459
+26,376
| +16% | +$3.67M |
|
188
UnitedHealth
UNH
$286B
| $25.8M | 0.08% |
73,688
+9,064
| +14% | +$3.18M |
|
189
IQVIA
IQV
$31.9B
| $25.2M | 0.07% |
140,700
+2,500
| +2% | +$448K |
|
|
NEE.PRP
190
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25M | 0.07% |
492,478
+20,248
| +4% | +$1.03M |
|
191
Home Depot
HD
$417B
| $25M | 0.07% |
93,961
+9,581
| +11% | +$2.54M |
|
|
AXU
192
DELISTED
Alexco Resource Corp.
AXU
| $24.9M | 0.07% |
7,867,254
+578,496
| +8% | +$1.83M |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $24.3M | 0.07% |
183,803
-14,815
| -7% | -$1.96M |
|
194
AGNC Investment
AGNC
$10.8B
| $24.1M | 0.07% |
1,543,542
+23,674
| +2% | +$369K |
|
|
CNH
195
CNH Industrial
CNH
$14.3B
| $23.5M | 0.07% |
2,106,527
+218,538
| +12% | +$2.44M |
|
196
NIO
NIO
$13.4B
| $23.3M | 0.07% |
478,042
+74,715
| +19% | +$3.64M |
|
197
Eaton
ETN
$136B
| $23.2M | 0.07% |
192,872
+59,562
| +45% | +$7.16M |
|
|
WPX
198
DELISTED
WPX Energy, Inc.
WPX
| $21.8M | 0.06% |
2,672,032
+918,744
| +52% | +$7.49M |
|
199
Exact Sciences
EXAS
$10.2B
| $21.7M | 0.06% |
163,717
-21,095
| -11% | -$2.79M |
|
200
Adobe
ADBE
$148B
| $21.6M | 0.06% |
43,115
+4,754
| +12% | +$2.38M |
|