VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$144B
| $17.2M | 0.05% |
227,588
+38,125
| +20% | +$2.88M |
|
252
Helix Energy Solutions
HLX
$914M
| $17.1M | 0.05% |
3,387,205
+9,795
| +0.3% | +$49.5K |
|
253
Rithm Capital
RITM
$6.63B
| $16.9M | 0.05% |
1,505,714
+233,499
| +18% | +$2.63M |
|
254
Prologis
PLD
$105B
| $16.9M | 0.05% |
159,075
+20,962
| +15% | +$2.22M |
|
|
PLLL
255
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $16.8M | 0.05% |
242,000
+49,800
| +26% | +$3.46M |
|
256
10x Genomics
TXG
$1.73B
| $16.5M | 0.04% |
+91,281
| New | +$16.5M |
|
257
New Mountain Finance
NMFC
$1.12B
| $16.2M | 0.04% |
1,302,723
+193,540
| +17% | +$2.4M |
|
258
Enphase Energy
ENPH
$5.07B
| $16.1M | 0.04% |
98,996
+37,673
| +61% | +$6.11M |
|
259
Blackstone Mortgage Trust
BXMT
$3.42B
| $16M | 0.04% |
515,136
+85,949
| +20% | +$2.66M |
|
|
HUYA
260
Huya Inc
HUYA
$774M
| $15.9M | 0.04% |
814,511
-730,919
| -47% | -$14.2M |
|
261
VEON
VEON
$3.8B
| $15.8M | 0.04% |
357,733
-27,134
| -7% | -$1.2M |
|
|
GPL
262
DELISTED
Great Panther Mining Limited
GPL
| $15.8M | 0.04% |
2,051,941
-80,449
| -4% | -$619K |
|
263
Sixth Street Specialty
TSLX
$2.33B
| $15.8M | 0.04% |
750,146
+117,468
| +19% | +$2.47M |
|
264
Incyte
INCY
$16.9B
| $15.6M | 0.04% |
192,380
-14,596
| -7% | -$1.19M |
|
265
AXT Inc
AXTI
$143M
| $15.4M | 0.04% |
1,323,233
+305,305
| +30% | +$3.56M |
|
266
McKesson
MCK
$86.7B
| $15.4M | 0.04% |
78,990
-10,347
| -12% | -$2.02M |
|
267
MidCap Financial Investment
MFIC
$1.21B
| $15.4M | 0.04% |
1,121,729
+156,629
| +16% | +$2.15M |
|
|
KOR
268
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $15.3M | 0.04% |
8,556,856
-149,700
| -2% | -$267K |
|
269
Qiagen
QGEN
$10.3B
| $15M | 0.04% |
290,781
-10,797
| -4% | -$557K |
|
|
MTA
270
Metalla Royalty & Streaming
MTA
$515M
| $15M | 0.04% |
1,690,804
-575,702
| -25% | -$5.11M |
|
271
BlackRock TCP Capital
TCPC
$617M
| $14.9M | 0.04% |
1,079,289
+160,679
| +17% | +$2.22M |
|
272
CF Industries
CF
$13.7B
| $14.7M | 0.04% |
324,960
+59,614
| +22% | +$2.71M |
|
273
Expro
XPRO
$1.42B
| $14.7M | 0.04% |
690,467
-12,108
| -2% | -$258K |
|
|
BZUN
274
Baozun
BZUN
$227M
| $14.6M | 0.04% |
383,599
-52,531
| -12% | -$2M |
|
|
USAS
275
Americas Gold and Silver
USAS
$791M
| $14.6M | 0.04% |
2,592,676
+372,336
| +17% | +$2.09M |
|