VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $35M | 0.09% |
485,852
-26,657
| -5% | -$1.92M |
|
177
HDFC Bank
HDB
$182B
| $34.7M | 0.09% |
507,126
-105,927
| -17% | -$7.25M |
|
178
Helix Energy Solutions
HLX
$969M
| $34.2M | 0.09% |
4,633,767
-155,355
| -3% | -$1.15M |
|
179
Sibanye-Stillwater
SBSW
$5.36B
| $33.6M | 0.09% |
3,154,065
-11,747
| -0.4% | -$125K |
|
180
Coca-Cola
KO
$297B
| $33.4M | 0.09% |
525,201
-148,668
| -22% | -$9.46M |
|
181
Roblox
RBLX
$86.4B
| $32.1M | 0.08% |
1,129,156
+175,855
| +18% | +$5M |
|
182
Moderna
MRNA
$9.37B
| $31.9M | 0.08% |
177,593
-31,887
| -15% | -$5.73M |
|
183
McKesson
MCK
$85.4B
| $31.9M | 0.08% |
84,990
-419
| -0.5% | -$157K |
|
|
NEE.PRQ
184
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $31.9M | 0.08% |
631,037
+6,412
| +1% | +$324K |
|
185
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $31.7M | 0.08% |
+631,037
| New | +$31.7M |
|
186
Novo Nordisk
NVO
$251B
| $31.5M | 0.08% |
232,662
-30,027
| -11% | -$4.06M |
|
187
Universal Display
OLED
$6.59B
| $31.4M | 0.08% |
290,341
+12,002
| +4% | +$1.3M |
|
188
Sea Limited
SE
$110B
| $30.6M | 0.08% |
588,304
-47,031
| -7% | -$2.45M |
|
|
LAC
189
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $30.3M | 0.08% |
1,601,370
+209,392
| +15% | +$3.97M |
|
190
Sigma Lithium
SGML
$747M
| $30.3M | 0.08% |
1,072,290
-52,515
| -5% | -$1.48M |
|
191
Select Water Solutions
WTTR
$895M
| $30.3M | 0.08% |
3,274,911
-107,791
| -3% | -$996K |
|
192
Chevron
CVX
$324B
| $30.1M | 0.08% |
167,655
+1,721
| +1% | +$309K |
|
193
ProPetro Holding
PUMP
$530M
| $30M | 0.08% |
2,895,403
+209,945
| +8% | +$2.18M |
|
194
Chart Industries
GTLS
$8.96B
| $29.9M | 0.08% |
259,564
+36,570
| +16% | +$4.21M |
|
195
Kirby Corp
KEX
$5.42B
| $29.1M | 0.08% |
451,840
-2,270
| -0.5% | -$146K |
|
|
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.9M | 0.07% |
2,310,730
+72,682
| +3% | +$909K |
|
197
Novartis
NVS
$245B
| $28.8M | 0.07% |
317,655
-22,560
| -7% | -$2.05M |
|
198
Haleon
HLN
$43.9B
| $28.7M | 0.07% |
3,587,507
-648,992
| -15% | -$5.19M |
|
199
AstraZeneca
AZN
$248B
| $28.7M | 0.07% |
423,218
-37,118
| -8% | -$2.52M |
|
200
PepsiCo
PEP
$204B
| $28.7M | 0.07% |
158,772
-49,616
| -24% | -$8.96M |
|