VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$10.3B
| $16.9M | 0.05% |
301,578
+40,126
| +15% | +$2.25M |
|
|
INVX
227
Innovex International, Inc.
INVX
$1.14B
| $16.8M | 0.05% |
567,362
+68,802
| +14% | +$2.04M |
|
228
Cisco
CSCO
$264B
| $16.8M | 0.05% |
375,211
+34,339
| +10% | +$1.54M |
|
229
Sarepta Therapeutics
SRPT
$1.84B
| $16.4M | 0.05% |
96,335
+2,439
| +3% | +$416K |
|
230
Elanco Animal Health
ELAN
$9.46B
| $16.1M | 0.05% |
524,183
-56,617
| -10% | -$1.74M |
|
231
Starwood Property Trust
STWD
$7.53B
| $15.9M | 0.05% |
825,395
-1,509
| -0.2% | -$29.1K |
|
|
DCUE
232
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.9M | 0.05% |
158,578
+6,520
| +4% | +$654K |
|
233
Eli Lilly
LLY
$662B
| $15.8M | 0.05% |
93,600
+4,266
| +5% | +$720K |
|
|
LAC
234
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.8M | 0.05% |
1,255,823
+177,098
| +16% | +$2.22M |
|
|
GSS
235
DELISTED
Golden Star Resources Ltd.
GSS
| $15.6M | 0.05% |
4,217,469
+240,843
| +6% | +$894K |
|
236
McKesson
MCK
$86.7B
| $15.5M | 0.05% |
89,337
-6,481
| -7% | -$1.13M |
|
237
Oceaneering
OII
$2.41B
| $15.5M | 0.05% |
1,954,362
+191,227
| +11% | +$1.52M |
|
238
Hercules Capital
HTGC
$3.53B
| $15.4M | 0.04% |
1,068,579
+113,398
| +12% | +$1.64M |
|
239
Target
TGT
$41.6B
| $15.1M | 0.04% |
85,518
-578
| -0.7% | -$102K |
|
240
Toro Company
TTC
$7.96B
| $15.1M | 0.04% |
158,693
+28,852
| +22% | +$2.74M |
|
241
Main Street Capital
MAIN
$5.9B
| $15M | 0.04% |
465,144
+110,212
| +31% | +$3.56M |
|
|
BZUN
242
Baozun
BZUN
$227M
| $15M | 0.04% |
436,130
+215,410
| +98% | +$7.4M |
|
243
Golub Capital BDC
GBDC
$3.93B
| $14.8M | 0.04% |
1,044,920
+211,443
| +25% | +$2.99M |
|
244
NextEra Energy, Inc.
NEE
$144B
| $14.6M | 0.04% |
189,463
+42,259
| +29% | +$3.26M |
|
|
LTHM
245
DELISTED
Livent Corporation
LTHM
| $14.6M | 0.04% |
774,944
-166,207
| -18% | -$3.13M |
|
246
VEON
VEON
$3.8B
| $14.5M | 0.04% |
384,867
+61,507
| +19% | +$2.32M |
|
247
VanEck Intermediate Muni ETF
ITM
$1.96B
| $14.5M | 0.04% |
279,110
+100,010
| +56% | +$5.2M |
|
248
Goldman Sachs BDC
GSBD
$1.3B
| $14.5M | 0.04% |
756,013
+282,796
| +60% | +$5.41M |
|
249
Helix Energy Solutions
HLX
$914M
| $14.2M | 0.04% |
3,377,410
+518,850
| +18% | +$2.18M |
|
250
Nike
NKE
$110B
| $14.2M | 0.04% |
100,257
-33,328
| -25% | -$4.71M |
|