VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$146M
| $25.3M | 0.06% |
639,444
-123,407
| -16% | -$4.89M |
|
227
Golub Capital BDC
GBDC
$3.93B
| $24.7M | 0.06% |
1,598,165
+153,113
| +11% | +$2.36M |
|
228
Bio-Techne
TECH
$8.46B
| $24.7M | 0.06% |
190,732
-4,864
| -2% | -$629K |
|
229
Lowe's Companies
LOW
$151B
| $24.6M | 0.06% |
95,250
+20,939
| +28% | +$5.41M |
|
230
Target
TGT
$42.3B
| $24.6M | 0.06% |
106,307
-697
| -0.7% | -$161K |
|
231
Hercules Capital
HTGC
$3.49B
| $24.5M | 0.06% |
1,475,431
+156,336
| +12% | +$2.59M |
|
|
NEE.PRO
232
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $24.5M | 0.06% |
359,482
+15,369
| +4% | +$1.05M |
|
233
Goldman Sachs BDC
GSBD
$1.31B
| $24.4M | 0.06% |
1,275,609
+113,334
| +10% | +$2.17M |
|
234
Cencora
COR
$56.7B
| $24.4M | 0.06% |
183,412
+34,587
| +23% | +$4.6M |
|
235
McKesson
MCK
$85.5B
| $24M | 0.06% |
96,464
-5,082
| -5% | -$1.26M |
|
236
Sixth Street Specialty
TSLX
$2.32B
| $23.9M | 0.06% |
1,021,846
+55,682
| +6% | +$1.3M |
|
237
BioNTech
BNTX
$27B
| $23.6M | 0.05% |
91,690
+3,820
| +4% | +$985K |
|
238
Starwood Property Trust
STWD
$7.56B
| $23.6M | 0.05% |
969,136
-7,324
| -0.8% | -$178K |
|
|
NFGC
239
New Found Gold
NFGC
$437M
| $22.7M | 0.05% |
3,187,368
+114,147
| +4% | +$811K |
|
240
Welltower
WELL
$112B
| $22.4M | 0.05% |
260,806
+67,662
| +35% | +$5.8M |
|
241
TJX Companies
TJX
$155B
| $22.3M | 0.05% |
294,166
+101,486
| +53% | +$7.7M |
|
|
SOLN
242
DELISTED
The Southern Company
SOLN
| $22.2M | 0.05% |
413,404
+17,675
| +4% | +$950K |
|
|
PCGU
243
DELISTED
PG&E Corporation
PCGU
| $22.2M | 0.05% |
191,723
+8,196
| +4% | +$948K |
|
244
AvalonBay Communities
AVB
$27.8B
| $21.7M | 0.05% |
85,912
+21,982
| +34% | +$5.55M |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.4M | 0.05% |
138,671
-18,703
| -12% | -$2.89M |
|
246
Charles River Laboratories
CRL
$8.07B
| $21.3M | 0.05% |
56,526
-4,076
| -7% | -$1.54M |
|
247
Kirby Corp
KEX
$4.97B
| $20.8M | 0.05% |
349,260
-8,100
| -2% | -$481K |
|
248
Gold Royalty Corp
GROY
$656M
| $20.7M | 0.05% |
4,205,648
+2,945,547
| +234% | +$14.5M |
|
249
Helix Energy Solutions
HLX
$933M
| $20.6M | 0.05% |
6,590,789
-2,695,551
| -29% | -$8.41M |
|
250
American Tower
AMT
$92.9B
| $20.5M | 0.05% |
70,247
+5,757
| +9% | +$1.68M |
|