VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Charles Schwab
SCHW
|
$89.6M |
| 3 |
TransUnion
TRU
|
$89.1M |
| 4 |
Rockwell Automation
ROK
|
$86M |
| 5 |
Ecolab
ECL
|
$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $38.6M | 0.1% |
180,820
-40,599
| -18% | -$8.66M |
|
|
177
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.1% |
494,239
-1,343,021
| -73% | -$103M |
|
178
Core Laboratories
CLB
$553M
| $38M | 0.1% |
1,917,478
-181,235
| -9% | -$3.59M |
|
179
HDFC Bank
HDB
$181B
| $37.6M | 0.1% |
684,504
-6,031
| -0.9% | -$331K |
|
180
Elanco Animal Health
ELAN
$8.62B
| $37.6M | 0.1% |
1,915,703
+541,538
| +39% | +$10.6M |
|
|
SILV
181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37.6M | 0.1% |
6,146,940
-1,397,558
| -19% | -$8.54M |
|
182
Regeneron Pharmaceuticals
REGN
$59.8B
| $37.6M | 0.1% |
63,526
+470
| +0.7% | +$278K |
|
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $37.3M | 0.1% |
2,067,569
+1,101,424
| +114% | +$19.9M |
|
184
Select Water Solutions
WTTR
$887M
| $37.3M | 0.1% |
5,465,947
+438,510
| +9% | +$2.99M |
|
|
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36.4M | 0.1% |
1,806,669
+100,890
| +6% | +$2.03M |
|
186
Tronox
TROX
$659M
| $36.3M | 0.1% |
2,160,248
-482,823
| -18% | -$8.11M |
|
187
PepsiCo
PEP
$203B
| $36.1M | 0.1% |
216,622
+147,495
| +213% | +$24.6M |
|
188
Unity
U
$16.5B
| $34.9M | 0.09% |
946,793
+373,514
| +65% | +$13.8M |
|
189
Sea Limited
SE
$107B
| $34.8M | 0.09% |
520,070
+11,242
| +2% | +$752K |
|
190
McKesson
MCK
$85.9B
| $33.7M | 0.09% |
103,262
+22,038
| +27% | +$7.19M |
|
|
LTHM
191
DELISTED
Livent Corporation
LTHM
| $33.6M | 0.09% |
1,479,499
-562,557
| -28% | -$12.8M |
|
192
Sibanye-Stillwater
SBSW
$6.06B
| $33.2M | 0.09% |
3,324,942
-171,933
| -5% | -$1.71M |
|
|
NEE.PRP
193
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $33.1M | 0.09% |
666,991
+99,661
| +18% | +$4.95M |
|
194
AstraZeneca
AZN
$255B
| $30.6M | 0.08% |
463,214
+164,741
| +55% | +$10.9M |
|
|
DHR.PRB
195
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $30.4M | 0.08% |
22,943
+3,427
| +18% | +$4.53M |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.08% |
138,969
+90,768
| +188% | +$19.6M |
|
197
Universal Display
OLED
$6.61B
| $29.7M | 0.08% |
293,302
-36,389
| -11% | -$3.68M |
|
198
Cisco
CSCO
$268B
| $29.6M | 0.08% |
694,867
+25,279
| +4% | +$1.08M |
|
|
PLL
199
DELISTED
Piedmont Lithium
PLL
| $29.5M | 0.08% |
810,916
+421,236
| +108% | +$15.3M |
|
200
Ormat Technologies
ORA
$5.51B
| $29.3M | 0.08% |
374,145
-22,946
| -6% | -$1.8M |
|