VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DMC Global
BOOM
$138M
| $32.9M | 0.08% |
585,044
+321,251
| +122% | +$18.1M |
|
202
Vanguard S&P 500 ETF
VOO
$724B
| $32.8M | 0.08% |
83,445
+255
| +0.3% | +$100K |
|
203
IPG Photonics
IPGP
$3.42B
| $32.6M | 0.08% |
154,480
-820
| -0.5% | -$173K |
|
204
Costco
COST
$421B
| $32.5M | 0.08% |
82,229
+4,265
| +5% | +$1.69M |
|
205
Elanco Animal Health
ELAN
$8.62B
| $32.3M | 0.08% |
929,966
+24,052
| +3% | +$834K |
|
206
Prologis
PLD
$103B
| $32.3M | 0.08% |
269,836
+110,761
| +70% | +$13.2M |
|
|
LAC
207
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $32M | 0.08% |
2,156,430
+374,162
| +21% | +$5.55M |
|
208
Mastercard
MA
$536B
| $31.7M | 0.08% |
86,781
+3,546
| +4% | +$1.29M |
|
209
Zai Lab
ZLAB
$3.48B
| $31.3M | 0.07% |
176,835
+176,815
| +884,075% | +$31.3M |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| $31.1M | 0.07% |
1,605,667
+67,714
| +4% | +$1.31M |
|
211
Ormat Technologies
ORA
$5.51B
| $31.1M | 0.07% |
446,882
+16,943
| +4% | +$1.18M |
|
212
PayPal
PYPL
$66.5B
| $30.7M | 0.07% |
105,160
+399
| +0.4% | +$116K |
|
213
AGNC Investment
AGNC
$10.4B
| $30.4M | 0.07% |
1,802,117
-105,487
| -6% | -$1.78M |
|
214
Select Water Solutions
WTTR
$887M
| $30.3M | 0.07% |
5,016,958
+2,701,841
| +117% | +$16.3M |
|
215
Eli Lilly
LLY
$661B
| $30.2M | 0.07% |
131,414
+60,930
| +86% | +$14M |
|
216
Novavax
NVAX
$1.2B
| $28.9M | 0.07% |
136,074
-31,524
| -19% | -$6.69M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.07% |
141,293
+20,403
| +17% | +$4.11M |
|
218
IQVIA
IQV
$31.4B
| $28.4M | 0.07% |
117,026
-8,880
| -7% | -$2.15M |
|
219
Enphase Energy
ENPH
$4.85B
| $27.9M | 0.07% |
152,137
+53,141
| +54% | +$9.76M |
|
220
Oil States International
OIS
$328M
| $27.5M | 0.07% |
3,499,384
+2,057,730
| +143% | +$16.2M |
|
221
Expro
XPRO
$1.39B
| $27.2M | 0.06% |
1,497,923
+807,456
| +117% | +$14.7M |
|
|
NEX
222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.7M | 0.06% |
5,610,743
+2,824,148
| +101% | +$13.4M |
|
223
Charles River Laboratories
CRL
$7.99B
| $26.6M | 0.06% |
72,001
+5,757
| +9% | +$2.13M |
|
224
Starwood Property Trust
STWD
$7.44B
| $26.4M | 0.06% |
1,008,305
-27,879
| -3% | -$730K |
|
225
Exact Sciences
EXAS
$9.33B
| $26.3M | 0.06% |
211,513
+42,417
| +25% | +$5.27M |
|