VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
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 | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.06% |
166,406
+18,024
| +12% | +$2.85M |
|
|
NEWP
227
New Pacific Metals
NEWP
$352M
| $26.2M | 0.06% |
+5,451,599
| New | +$26.2M |
|
228
Cisco
CSCO
$264B
| $26.1M | 0.06% |
492,382
+44,118
| +10% | +$2.34M |
|
229
Target
TGT
$42.3B
| $24.8M | 0.06% |
102,537
+4,935
| +5% | +$1.19M |
|
|
NEE.PRP
230
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.8M | 0.06% |
505,562
-36,012
| -7% | -$1.76M |
|
231
AXT Inc
AXTI
$143M
| $24.5M | 0.06% |
2,229,558
+906,325
| +68% | +$9.95M |
|
232
The Mosaic Company
MOS
$10.3B
| $23.7M | 0.06% |
743,084
+21,334
| +3% | +$681K |
|
|
KOR
233
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $23.7M | 0.06% |
8,556,856
| – | – |
|
234
Main Street Capital
MAIN
$5.95B
| $23.4M | 0.06% |
570,258
+73,136
| +15% | +$3.01M |
|
235
Hercules Capital
HTGC
$3.49B
| $23.4M | 0.06% |
1,370,718
+196,915
| +17% | +$3.36M |
|
236
BioNTech
BNTX
$27B
| $23.4M | 0.06% |
104,403
-27,288
| -21% | -$6.11M |
|
237
Toro Company
TTC
$7.99B
| $22.6M | 0.05% |
205,869
+4,486
| +2% | +$493K |
|
238
Accenture
ACN
$159B
| $22M | 0.05% |
74,745
+8,355
| +13% | +$2.46M |
|
239
Kirby Corp
KEX
$4.97B
| $21.9M | 0.05% |
361,180
-2,150
| -0.6% | -$130K |
|
|
ONC
240
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21.9M | 0.05% |
63,816
+2,845
| +5% | +$976K |
|
241
Prospect Capital
PSEC
$1.34B
| $21.8M | 0.05% |
2,593,782
+78,724
| +3% | +$660K |
|
242
NIO
NIO
$13.4B
| $21.7M | 0.05% |
407,823
-172,954
| -30% | -$9.2M |
|
|
TSP
243
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.4M | 0.05% |
+299,750
| New | +$21.4M |
|
|
AXU
244
DELISTED
Alexco Resource Corp.
AXU
| $21.3M | 0.05% |
8,527,435
+722,858
| +9% | +$1.81M |
|
245
Sixth Street Specialty
TSLX
$2.32B
| $21M | 0.05% |
946,324
+196,178
| +26% | +$4.35M |
|
246
Goldman Sachs BDC
GSBD
$1.31B
| $20.8M | 0.05% |
1,062,044
+84,695
| +9% | +$1.66M |
|
247
Golub Capital BDC
GBDC
$3.93B
| $20.7M | 0.05% |
1,344,178
+78,132
| +6% | +$1.2M |
|
|
MTA
248
Metalla Royalty & Streaming
MTA
$518M
| $20.5M | 0.05% |
2,400,058
+709,254
| +42% | +$6.07M |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $20.4M | 0.05% |
120,622
+20,368
| +20% | +$3.45M |
|
250
Plug Power
PLUG
$1.69B
| $20.3M | 0.05% |
594,616
+40,692
| +7% | +$1.39M |
|