VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.9B
| $24.6M | 0.06% |
401,391
-315,072
| -44% | -$19.3M |
|
227
Target
TGT
$42.3B
| $24.5M | 0.06% |
107,004
+4,467
| +4% | +$1.02M |
|
228
Prospect Capital
PSEC
$1.34B
| $24.3M | 0.06% |
3,151,453
+557,671
| +22% | +$4.29M |
|
229
Novavax
NVAX
$1.28B
| $24.2M | 0.06% |
116,925
-19,149
| -14% | -$3.97M |
|
230
Oil States International
OIS
$334M
| $24.2M | 0.06% |
3,779,554
+280,170
| +8% | +$1.79M |
|
231
BioNTech
BNTX
$27B
| $24M | 0.06% |
87,870
-16,533
| -16% | -$4.51M |
|
232
Starwood Property Trust
STWD
$7.56B
| $23.8M | 0.06% |
976,460
-31,845
| -3% | -$777K |
|
233
Bio-Techne
TECH
$8.46B
| $23.7M | 0.06% |
+195,596
| New | +$23.7M |
|
234
McEwen Inc.
MUX
$734M
| $23.7M | 0.06% |
2,275,701
-150,143
| -6% | -$1.56M |
|
|
NEE.PRQ
235
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.5M | 0.06% |
458,817
+54,367
| +13% | +$2.78M |
|
236
Public Storage
PSA
$52.2B
| $23.4M | 0.06% |
78,828
+17,879
| +29% | +$5.31M |
|
237
Golub Capital BDC
GBDC
$3.93B
| $22.8M | 0.06% |
1,445,052
+100,874
| +8% | +$1.59M |
|
|
GATO
238
DELISTED
Gatos Silver, Inc.
GATO
| $22.4M | 0.06% |
1,926,328
+19,575
| +1% | +$228K |
|
239
Enphase Energy
ENPH
$5.18B
| $22.4M | 0.06% |
149,086
-3,051
| -2% | -$458K |
|
240
Hercules Capital
HTGC
$3.49B
| $21.9M | 0.06% |
1,319,095
-51,623
| -4% | -$857K |
|
241
Sixth Street Specialty
TSLX
$2.32B
| $21.5M | 0.05% |
966,164
+19,840
| +2% | +$441K |
|
242
Goldman Sachs BDC
GSBD
$1.31B
| $21.3M | 0.05% |
1,162,275
+100,231
| +9% | +$1.84M |
|
243
Plug Power
PLUG
$1.69B
| $21.1M | 0.05% |
826,900
+232,284
| +39% | +$5.93M |
|
244
CF Industries
CF
$13.7B
| $20.5M | 0.05% |
366,893
-21,815
| -6% | -$1.22M |
|
245
McKesson
MCK
$85.5B
| $20.2M | 0.05% |
101,546
+18,540
| +22% | +$3.7M |
|
|
SOLN
246
DELISTED
The Southern Company
SOLN
| $20.2M | 0.05% |
395,729
+46,891
| +13% | +$2.39M |
|
|
NEE.PRO
247
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.2M | 0.05% |
344,113
+40,776
| +13% | +$2.39M |
|
|
OTLY
248
Oatly Group
OTLY
$524M
| $19.9M | 0.05% |
+65,861
| New | +$19.9M |
|
|
ONC
249
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $19.2M | 0.05% |
52,822
-10,994
| -17% | -$3.99M |
|
250
Digital Realty Trust
DLR
$55.7B
| $18.8M | 0.05% |
130,132
+34,855
| +37% | +$5.03M |
|