VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $16.8M | 0.05% |
133,585
-518,761
| -80% | -$65.1M |
|
202
Equinor
EQNR
$60.1B
| $16.7M | 0.05% |
+1,185,200
| New | +$16.7M |
|
203
AbbVie
ABBV
$375B
| $16.6M | 0.05% |
189,657
-5,900
| -3% | -$517K |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 0.05% |
682,588
+454,253
| +199% | +$11.1M |
|
205
Elanco Animal Health
ELAN
$9.16B
| $16.2M | 0.05% |
580,800
-232,914
| -29% | -$6.51M |
|
|
SRE.PRA
206
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16M | 0.05% |
162,919
-3,479
| -2% | -$343K |
|
207
NOV
NOV
$4.95B
| $16M | 0.05% |
1,767,963
-152,959
| -8% | -$1.39M |
|
208
Coterra Energy
CTRA
$18.3B
| $15.6M | 0.05% |
896,862
-103,753
| -10% | -$1.8M |
|
209
PepsiCo
PEP
$200B
| $15.5M | 0.05% |
111,757
-3,655
| -3% | -$507K |
|
|
DCUE
210
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.5M | 0.05% |
152,058
-3,247
| -2% | -$330K |
|
211
Guardant Health
GH
$7.5B
| $15.4M | 0.05% |
137,873
+1,399
| +1% | +$156K |
|
|
NEE.PRO
212
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.3M | 0.05% |
283,338
-6,049
| -2% | -$328K |
|
|
SOLN
213
DELISTED
The Southern Company
SOLN
| $15.2M | 0.05% |
325,839
-6,956
| -2% | -$324K |
|
214
TJX Companies
TJX
$155B
| $14.8M | 0.05% |
265,144
+28,998
| +12% | +$1.61M |
|
215
Charles River Laboratories
CRL
$8.07B
| $14.6M | 0.05% |
64,584
-13,522
| -17% | -$3.06M |
|
216
Qiagen
QGEN
$10.3B
| $14.5M | 0.05% |
261,452
-35,700
| -12% | -$1.98M |
|
217
Blue Owl Capital
OBDC
$7.33B
| $14.5M | 0.05% |
1,199,716
-165,658
| -12% | -$2M |
|
218
McKesson
MCK
$85.5B
| $14.3M | 0.05% |
95,818
+8,560
| +10% | +$1.27M |
|
219
Core Laboratories
CLB
$592M
| $13.8M | 0.04% |
904,856
-4,470
| -0.5% | -$68.2K |
|
220
Eaton
ETN
$136B
| $13.6M | 0.04% |
133,310
+15,161
| +13% | +$1.55M |
|
221
Target
TGT
$42.3B
| $13.6M | 0.04% |
86,096
+15,398
| +22% | +$2.42M |
|
|
PCGU
222
DELISTED
PG&E Corporation
PCGU
| $13.5M | 0.04% |
+137,376
| New | +$13.5M |
|
223
Cisco
CSCO
$264B
| $13.4M | 0.04% |
340,872
-15,339
| -4% | -$604K |
|
224
Eli Lilly
LLY
$652B
| $13.2M | 0.04% |
89,334
-13,891
| -13% | -$2.06M |
|
225
Sarepta Therapeutics
SRPT
$1.96B
| $13.2M | 0.04% |
93,896
-12,268
| -12% | -$1.72M |
|