VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.25B
| $32.6M | 0.09% |
4,568,756
+617,069
| +16% | +$4.4M |
|
177
AGNC Investment
AGNC
$10.6B
| $32M | 0.09% |
1,907,604
+364,062
| +24% | +$6.1M |
|
178
Stem
STEM
$119M
| $31.3M | 0.09% |
58,815
-54,765
| -48% | -$29.1M |
|
|
CNH
179
CNH Industrial
CNH
$14.2B
| $31.2M | 0.08% |
2,289,624
+183,097
| +9% | +$2.49M |
|
180
Procter & Gamble
PG
$373B
| $30.5M | 0.08% |
225,180
+36,721
| +19% | +$4.97M |
|
181
Novavax
NVAX
$1.27B
| $30.4M | 0.08% |
167,598
+57,294
| +52% | +$10.4M |
|
182
Vanguard S&P 500 ETF
VOO
$730B
| $30.3M | 0.08% |
83,190
-4,851
| -6% | -$1.77M |
|
183
Mastercard
MA
$538B
| $29.6M | 0.08% |
83,235
+7,065
| +9% | +$2.52M |
|
|
ORLA
184
Orla Mining
ORLA
$3.67B
| $29.6M | 0.08% |
7,940,376
+324,409
| +4% | +$1.21M |
|
185
Moderna
MRNA
$9.45B
| $29.5M | 0.08% |
225,020
+54,419
| +32% | +$7.13M |
|
186
UnitedHealth
UNH
$281B
| $29.4M | 0.08% |
79,010
+5,322
| +7% | +$1.98M |
|
187
Regeneron Pharmaceuticals
REGN
$60.1B
| $29.3M | 0.08% |
61,951
+3,777
| +6% | +$1.79M |
|
188
Home Depot
HD
$410B
| $29.2M | 0.08% |
95,691
+1,730
| +2% | +$528K |
|
189
EQT Corp
EQT
$32.3B
| $28.9M | 0.08% |
1,553,061
+1,532,278
| +7,373% | +$28.5M |
|
|
LAC
190
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.6M | 0.08% |
1,782,268
+526,445
| +42% | +$8.46M |
|
|
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.08% |
179,653
-4,150
| -2% | -$646K |
|
192
Core Laboratories
CLB
$585M
| $27.9M | 0.08% |
967,801
-79,884
| -8% | -$2.3M |
|
193
Oceaneering
OII
$2.47B
| $27.6M | 0.08% |
2,421,028
+466,666
| +24% | +$5.33M |
|
194
Coterra Energy
CTRA
$18.6B
| $27.5M | 0.07% |
1,465,895
+173,281
| +13% | +$3.25M |
|
195
Costco
COST
$424B
| $27.5M | 0.07% |
77,964
+21,153
| +37% | +$7.46M |
|
|
NEE.PRP
196
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $26.8M | 0.07% |
541,574
+49,096
| +10% | +$2.43M |
|
197
Illumina
ILMN
$15.5B
| $26.8M | 0.07% |
71,709
-9,799
| -12% | -$3.66M |
|
198
Tronox
TROX
$663M
| $26.8M | 0.07% |
1,463,106
+569,914
| +64% | +$10.4M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.8M | 0.07% |
175,092
-24,714
| -12% | -$3.78M |
|
200
Elanco Animal Health
ELAN
$8.68B
| $26.7M | 0.07% |
905,914
+381,731
| +73% | +$11.2M |
|