VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $24.9M | 0.05% |
81,224
-15,240
| -16% | -$4.67M |
|
227
BioNTech
BNTX
$26.8B
| $24.4M | 0.05% |
143,127
+51,437
| +56% | +$8.77M |
|
|
AVTR.PRA
228
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $24.3M | 0.05% |
234,875
-13,168
| -5% | -$1.36M |
|
229
Intuit
INTU
$187B
| $24.1M | 0.05% |
50,019
+1,447
| +3% | +$696K |
|
230
IQVIA
IQV
$31.9B
| $23.9M | 0.05% |
103,278
-5,136
| -5% | -$1.19M |
|
|
NEE.PRQ
231
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.8M | 0.05% |
453,864
-25,447
| -5% | -$1.34M |
|
232
Gold Royalty Corp
GROY
$650M
| $23.6M | 0.05% |
5,731,122
+1,525,474
| +36% | +$6.28M |
|
233
Pfizer
PFE
$141B
| $23.6M | 0.05% |
455,618
-31,474
| -6% | -$1.63M |
|
234
Target
TGT
$42.3B
| $23.2M | 0.05% |
109,288
+2,981
| +3% | +$633K |
|
235
Toro Company
TTC
$8.11B
| $22.8M | 0.05% |
267,011
+62,481
| +31% | +$5.34M |
|
236
Simon Property Group
SPG
$59.3B
| $22.3M | 0.05% |
169,121
-14,659
| -8% | -$1.93M |
|
237
Plug Power
PLUG
$1.67B
| $22.2M | 0.05% |
775,993
+77,599
| +11% | +$2.22M |
|
238
Welltower
WELL
$112B
| $22.1M | 0.05% |
230,305
-30,501
| -12% | -$2.93M |
|
239
Rio Tinto
RIO
$104B
| $21.9M | 0.05% |
271,860
-579,219
| -68% | -$46.6M |
|
240
Bio-Techne
TECH
$8.43B
| $21.7M | 0.04% |
200,564
+9,832
| +5% | +$1.06M |
|
|
SOLN
241
DELISTED
The Southern Company
SOLN
| $21.4M | 0.04% |
391,458
-21,946
| -5% | -$1.2M |
|
|
NEE.PRO
242
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $21M | 0.04% |
340,398
-19,084
| -5% | -$1.18M |
|
243
Digital Realty Trust
DLR
$55.7B
| $20.9M | 0.04% |
147,295
-29,201
| -17% | -$4.14M |
|
244
Oil States International
OIS
$333M
| $20.8M | 0.04% |
2,997,682
+268,059
| +10% | +$1.86M |
|
245
BlackRock TCP Capital
TCPC
$615M
| $20.5M | 0.04% |
1,431,954
+493,479
| +53% | +$7.06M |
|
|
PCGU
246
DELISTED
PG&E Corporation
PCGU
| $20.4M | 0.04% |
181,546
-10,177
| -5% | -$1.14M |
|
247
DMC Global
BOOM
$146M
| $20.1M | 0.04% |
658,027
+18,583
| +3% | +$567K |
|
248
Starwood Property Trust
STWD
$7.53B
| $19.9M | 0.04% |
823,791
-145,345
| -15% | -$3.51M |
|
249
Southern Company
SO
$101B
| $19.9M | 0.04% |
274,186
+50,233
| +22% | +$3.64M |
|
250
AstraZeneca
AZN
$253B
| $19.8M | 0.04% |
298,473
-22,742
| -7% | -$1.51M |
|