VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$8.96B
| $41.8M | 0.1% |
262,154
-5,200
| -2% | -$829K |
|
|
CNH
177
CNH Industrial
CNH
$14.2B
| $41.5M | 0.1% |
2,455,014
+238,922
| +11% | +$4.04M |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $41.2M | 0.1% |
65,298
+4,787
| +8% | +$3.02M |
|
179
Visa
V
$681B
| $41.1M | 0.1% |
189,556
-1,087
| -0.6% | -$236K |
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $40.6M | 0.09% |
1,664,143
-179,336
| -10% | -$4.37M |
|
|
LAC
181
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.8M | 0.09% |
1,367,199
-873,828
| -39% | -$25.4M |
|
182
RPC Inc
RES
$1.06B
| $39.7M | 0.09% |
8,737,542
-459,706
| -5% | -$2.09M |
|
183
Core Laboratories
CLB
$585M
| $38.5M | 0.09% |
1,727,822
-335,254
| -16% | -$7.48M |
|
184
Public Storage
PSA
$51.3B
| $38.3M | 0.09% |
102,259
+23,431
| +30% | +$8.78M |
|
185
Annaly Capital Management
NLY
$14B
| $37.7M | 0.09% |
1,205,130
-4,919
| -0.4% | -$154K |
|
186
Cisco
CSCO
$269B
| $37.5M | 0.09% |
591,293
+48,488
| +9% | +$3.07M |
|
187
Universal Display
OLED
$6.88B
| $36.8M | 0.09% |
222,812
+51,580
| +30% | +$8.51M |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.7M | 0.09% |
3,908,706
-553,178
| -12% | -$5.2M |
|
189
ProPetro Holding
PUMP
$514M
| $35.9M | 0.08% |
4,433,141
-1,045,387
| -19% | -$8.47M |
|
190
Nike
NKE
$111B
| $35.8M | 0.08% |
214,868
+89,115
| +71% | +$14.9M |
|
191
Yum China
YUMC
$16.4B
| $35.6M | 0.08% |
724,674
-23,342
| -3% | -$1.15M |
|
192
Nabors Industries
NBR
$551M
| $35.6M | 0.08% |
438,508
-131,487
| -23% | -$10.7M |
|
193
Accenture
ACN
$158B
| $35.4M | 0.08% |
85,404
+3,973
| +5% | +$1.65M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $35M | 0.08% |
159,522
-19,656
| -11% | -$4.32M |
|
195
Walmart
WMT
$805B
| $35M | 0.08% |
724,827
-87,159
| -11% | -$4.2M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 0.08% |
5,462,094
+211,613
| +4% | +$1.35M |
|
|
NEE.PRP
197
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $34.5M | 0.08% |
599,138
+25,617
| +4% | +$1.47M |
|
198
Ormat Technologies
ORA
$5.54B
| $33.6M | 0.08% |
423,666
-28,692
| -6% | -$2.28M |
|
199
Blackrock
BLK
$172B
| $33.4M | 0.08% |
36,467
+15,498
| +74% | +$14.2M |
|
200
Tesla
TSLA
$1.09T
| $33.1M | 0.08% |
94,026
-37,386
| -28% | -$13.2M |
|