VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Merk Gold Trust
OUNZ
$1.92B
| $19.1M | 0.04% |
1,029,024
-235,932
| -19% | -$4.39M |
|
252
Sibanye-Stillwater
SBSW
$6.08B
| $18.8M | 0.04% |
3,015,596
-112,043
| -4% | -$699K |
|
253
Duke Energy
DUK
$93.8B
| $18.7M | 0.04% |
208,507
-54,943
| -21% | -$4.93M |
|
254
Kosmos Energy
KOS
$784M
| $18.6M | 0.04% |
3,111,443
-104,504
| -3% | -$626K |
|
255
Cheniere Energy
LNG
$51.8B
| $18.6M | 0.04% |
122,288
+56,164
| +85% | +$8.56M |
|
256
KE Holdings
BEKE
$22.4B
| $18.5M | 0.04% |
1,247,515
+565,700
| +83% | +$8.4M |
|
257
GSK
GSK
$81.5B
| $18.5M | 0.04% |
518,289
+10,418
| +2% | +$371K |
|
258
CME Group
CME
$94.4B
| $18.4M | 0.04% |
99,530
+6,559
| +7% | +$1.22M |
|
259
AstraZeneca
AZN
$253B
| $18.4M | 0.04% |
256,435
-22,554
| -8% | -$1.61M |
|
260
Canadian National Railway
CNI
$60.3B
| $18.1M | 0.04% |
149,424
+6,511
| +5% | +$789K |
|
261
Lowe's Companies
LOW
$151B
| $18M | 0.04% |
79,898
-4,255
| -5% | -$960K |
|
262
Plug Power
PLUG
$1.69B
| $17.9M | 0.04% |
1,726,158
+377,437
| +28% | +$3.92M |
|
263
ProPetro Holding
PUMP
$496M
| $17.9M | 0.04% |
2,174,597
-208,711
| -9% | -$1.72M |
|
264
Viatris
VTRS
$12.2B
| $17.8M | 0.04% |
1,781,202
+539,436
| +43% | +$5.38M |
|
|
INVX
265
Innovex International, Inc.
INVX
$1.16B
| $17.8M | 0.04% |
763,344
+41,609
| +6% | +$968K |
|
266
Intuitive Surgical
ISRG
$167B
| $17.7M | 0.04% |
51,673
+3,573
| +7% | +$1.22M |
|
267
Haleon
HLN
$43.9B
| $17.4M | 0.04% |
2,081,101
+33,032
| +2% | +$277K |
|
|
ONC
268
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $17.3M | 0.04% |
97,193
+20,651
| +27% | +$3.68M |
|
269
Starwood Property Trust
STWD
$7.56B
| $17.2M | 0.04% |
887,204
+135,527
| +18% | +$2.63M |
|
270
Elanco Animal Health
ELAN
$9.16B
| $17.2M | 0.04% |
1,710,303
+321,238
| +23% | +$3.23M |
|
271
Ford
F
$46.7B
| $17.1M | 0.04% |
1,130,717
+787,523
| +229% | +$11.9M |
|
272
AGNC Investment
AGNC
$10.8B
| $17M | 0.04% |
1,673,791
+283,295
| +20% | +$2.87M |
|
273
Yum China
YUMC
$16.5B
| $16.8M | 0.04% |
297,723
+22,218
| +8% | +$1.25M |
|
274
Lockheed Martin
LMT
$108B
| $16.8M | 0.04% |
36,460
+71
| +0.2% | +$32.7K |
|
275
Takeda Pharmaceutical
TAK
$48.6B
| $16.5M | 0.04% |
1,051,546
+34,691
| +3% | +$545K |
|