VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.66B
| $19.9M | 0.05% |
553,924
+315,875
| +133% | +$11.3M |
|
|
OCFT
227
OneConnect Financial Technology
OCFT
$277M
| $19.8M | 0.05% |
134,156
+31,840
| +31% | +$4.71M |
|
|
PCGU
228
DELISTED
PG&E Corporation
PCGU
| $19.8M | 0.05% |
173,309
+15,716
| +10% | +$1.79M |
|
|
AXU
229
DELISTED
Alexco Resource Corp.
AXU
| $19.6M | 0.05% |
7,804,577
-62,677
| -0.8% | -$157K |
|
230
Main Street Capital
MAIN
$5.96B
| $19.5M | 0.05% |
497,122
+31,978
| +7% | +$1.25M |
|
231
Target
TGT
$42.1B
| $19.3M | 0.05% |
97,602
+12,084
| +14% | +$2.39M |
|
232
Prospect Capital
PSEC
$1.33B
| $19.3M | 0.05% |
2,515,058
+90,377
| +4% | +$693K |
|
233
Laureate Education
LAUR
$4.08B
| $19.3M | 0.05% |
1,418,966
-893,034
| -39% | -$12.1M |
|
234
Nabors Industries
NBR
$551M
| $19.2M | 0.05% |
205,603
+38,983
| +23% | +$3.64M |
|
235
Charles River Laboratories
CRL
$7.99B
| $19.2M | 0.05% |
66,244
-5,255
| -7% | -$1.52M |
|
236
Blue Owl Capital
OBDC
$7.34B
| $19.1M | 0.05% |
1,388,636
-207,038
| -13% | -$2.85M |
|
237
RPC Inc
RES
$1.06B
| $19.1M | 0.05% |
3,535,101
+285,044
| +9% | +$1.54M |
|
|
SOLN
238
DELISTED
The Southern Company
SOLN
| $19M | 0.05% |
373,691
+33,882
| +10% | +$1.73M |
|
239
Goldman Sachs BDC
GSBD
$1.31B
| $18.9M | 0.05% |
977,349
+221,336
| +29% | +$4.28M |
|
240
Hercules Capital
HTGC
$3.52B
| $18.8M | 0.05% |
1,173,803
+105,224
| +10% | +$1.69M |
|
|
GATO
241
DELISTED
Gatos Silver, Inc.
GATO
| $18.8M | 0.05% |
1,883,196
-261,191
| -12% | -$2.6M |
|
242
Equinor
EQNR
$60.7B
| $18.8M | 0.05% |
964,500
-115,900
| -11% | -$2.26M |
|
|
NEE.PRO
243
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.7M | 0.05% |
324,941
+29,454
| +10% | +$1.69M |
|
244
Golub Capital BDC
GBDC
$3.94B
| $18.5M | 0.05% |
1,266,046
+221,126
| +21% | +$3.23M |
|
245
Accenture
ACN
$158B
| $18.3M | 0.05% |
+66,390
| New | +$18.3M |
|
|
FSKR
246
DELISTED
FS KKR Capital Corp. II
FSKR
| $18.3M | 0.05% |
939,039
+76,580
| +9% | +$1.5M |
|
247
PepsiCo
PEP
$201B
| $18.2M | 0.05% |
128,813
+9,024
| +8% | +$1.28M |
|
248
FS KKR Capital
FSK
$5.05B
| $18.2M | 0.05% |
915,571
+135,775
| +17% | +$2.69M |
|
249
AGCO
AGCO
$8.19B
| $17.6M | 0.05% |
122,416
+31,832
| +35% | +$4.57M |
|
|
DCUE
250
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $17.2M | 0.05% |
174,388
+15,810
| +10% | +$1.56M |
|