VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$6.69B
| $7.45M | 0.06% |
199,090
+10,000
| +5% | +$374K |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $7.34M | 0.06% |
200,983
+46,779
| +30% | +$1.71M |
|
203
Skyworks Solutions
SWKS
$11.1B
| $7.27M | 0.06% |
94,581
+16,393
| +21% | +$1.26M |
|
204
Telkom Indonesia
TLK
$19.1B
| $7.09M | 0.06% |
319,436
-17,542
| -5% | -$389K |
|
205
AGCO
AGCO
$8.19B
| $7.06M | 0.06% |
155,425
+5,979
| +4% | +$271K |
|
206
ICL Group
ICL
$7.86B
| $6.9M | 0.05% |
+1,703,621
| New | +$6.9M |
|
|
ICPT
207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.83M | 0.05% |
45,728
+5,170
| +13% | +$772K |
|
208
Prospect Capital
PSEC
$1.33B
| $6.8M | 0.05% |
974,017
+84,727
| +10% | +$591K |
|
209
Starwood Property Trust
STWD
$7.52B
| $6.71M | 0.05% |
326,260
-2,653
| -0.8% | -$54.5K |
|
210
Exxon Mobil
XOM
$479B
| $6.7M | 0.05% |
85,906
+10,112
| +13% | +$788K |
|
211
NVIDIA
NVDA
$4.18T
| $6.54M | 0.05% |
7,941,480
+1,333,920
| +20% | +$1.1M |
|
212
Gold Resource Corp
GORO
$88.7M
| $6.49M | 0.05% |
3,910,510
+324,485
| +9% | +$539K |
|
|
TMUSP
213
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.47M | 0.05% |
95,502
-11,458
| -11% | -$776K |
|
|
SCTY
214
DELISTED
SolarCity Corporation
SCTY
| $6.25M | 0.05% |
122,473
+18,203
| +17% | +$929K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $6.23M | 0.05% |
82,037
+11,679
| +17% | +$887K |
|
|
KMI.PRA
216
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.16M | 0.05% |
+152,800
| New | +$6.16M |
|
217
Analog Devices
ADI
$121B
| $6.08M | 0.05% |
109,843
+15,190
| +16% | +$840K |
|
218
Cardinal Health
CAH
$35.7B
| $6.07M | 0.05% |
67,948
-9,530
| -12% | -$851K |
|
219
FS KKR Capital
FSK
$5.05B
| $5.99M | 0.05% |
166,476
+14,868
| +10% | +$535K |
|
220
Rio Tinto
RIO
$101B
| $5.95M | 0.05% |
204,307
+1,620
| +0.8% | +$47.2K |
|
221
Bath & Body Works
BBWI
$6.57B
| $5.88M | 0.05% |
75,895
-10,315
| -12% | -$799K |
|
|
ANTX
222
DELISTED
Anthem, Inc.
ANTX
| $5.5M | 0.04% |
119,376
-15,475
| -11% | -$713K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $5.49M | 0.04% |
116,776
+18,137
| +18% | +$852K |
|
224
Rithm Capital
RITM
$6.66B
| $5.21M | 0.04% |
428,036
+31,401
| +8% | +$382K |
|
|
BLUE
225
DELISTED
bluebird bio
BLUE
| $5.1M | 0.04% |
6,131
+1,440
| +31% | +$1.2M |
|