VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
251
DELISTED
FS KKR Capital Corp. II
FSKR
| $14.1M | 0.04% |
862,459
+62,455
| +8% | +$1.02M |
|
252
Honeywell
HON
$136B
| $14M | 0.04% |
65,605
+4,783
| +8% | +$1.02M |
|
|
GLCN
253
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $13.9M | 0.04% |
+300,000
| New | +$13.9M |
|
254
Prologis
PLD
$104B
| $13.8M | 0.04% |
138,113
+10,945
| +9% | +$1.09M |
|
255
The Mosaic Company
MOS
$10.4B
| $13.7M | 0.04% |
596,949
+46,821
| +9% | +$1.08M |
|
256
Alnylam Pharmaceuticals
ALNY
$60B
| $13.7M | 0.04% |
105,229
+18,790
| +22% | +$2.44M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.04% |
128,978
+1,541
| +1% | +$160K |
|
258
Cencora
COR
$56.9B
| $13.4M | 0.04% |
137,245
+2,488
| +2% | +$243K |
|
259
ProPetro Holding
PUMP
$476M
| $13.4M | 0.04% |
1,808,689
+147,238
| +9% | +$1.09M |
|
260
Sixth Street Specialty
TSLX
$2.31B
| $13.1M | 0.04% |
632,678
+60,916
| +11% | +$1.26M |
|
261
Prospect Capital
PSEC
$1.33B
| $13.1M | 0.04% |
2,424,681
+274,572
| +13% | +$1.49M |
|
262
Tronox
TROX
$699M
| $13.1M | 0.04% |
893,192
+17,962
| +2% | +$263K |
|
|
GSV
263
DELISTED
Gold Standard Ventures Corp.
GSV
| $13M | 0.04% |
17,946,745
+2,950,349
| +20% | +$2.14M |
|
264
Novartis
NVS
$248B
| $13M | 0.04% |
137,473
+3,567
| +3% | +$337K |
|
265
FS KKR Capital
FSK
$5.03B
| $12.9M | 0.04% |
779,796
+106,042
| +16% | +$1.76M |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $12.8M | 0.04% |
835,286
-43,903
| -5% | -$675K |
|
267
BioNTech
BNTX
$25.5B
| $12.8M | 0.04% |
156,454
+44,986
| +40% | +$3.67M |
|
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $12.7M | 0.04% |
843,775
-44,039
| -5% | -$665K |
|
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $12.7M | 0.04% |
758,011
-60,407
| -7% | -$1.01M |
|
270
Rithm Capital
RITM
$6.67B
| $12.6M | 0.04% |
1,272,215
+63,667
| +5% | +$633K |
|
271
Duke Energy
DUK
$93.9B
| $12.6M | 0.04% |
137,636
+21,774
| +19% | +$1.99M |
|
272
New Mountain Finance
NMFC
$1.13B
| $12.6M | 0.04% |
1,109,183
+167,885
| +18% | +$1.91M |
|
273
Novo Nordisk
NVO
$242B
| $12.5M | 0.04% |
358,552
+4,066
| +1% | +$142K |
|
274
Lowe's Companies
LOW
$152B
| $12.4M | 0.04% |
77,493
+5,057
| +7% | +$812K |
|
275
Sanofi
SNY
$113B
| $12.3M | 0.04% |
253,861
+25,056
| +11% | +$1.22M |
|