VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$4.83B
| $24.2M | 0.03% |
205,599
+113,260
| +123% | +$13.3M |
|
252
IQVIA
IQV
$31.9B
| $23.9M | 0.03% |
112,893
+13,714
| +14% | +$2.9M |
|
253
CSX Corp
CSX
$60.6B
| $23.6M | 0.03% |
704,186
+176,748
| +34% | +$5.91M |
|
254
Parsons
PSN
$8.08B
| $23.4M | 0.03% |
285,800
+141,673
| +98% | +$11.6M |
|
255
Select Water Solutions
WTTR
$881M
| $23.3M | 0.03% |
2,176,216
-292,437
| -12% | -$3.13M |
|
|
SKE
256
Skeena Resources
SKE
$1.99B
| $23.2M | 0.03% |
4,318,753
-88,089
| -2% | -$473K |
|
257
Southern Company
SO
$101B
| $23M | 0.03% |
295,893
+22,681
| +8% | +$1.76M |
|
258
MidCap Financial Investment
MFIC
$1.22B
| $22.9M | 0.03% |
1,514,663
+226,313
| +18% | +$3.43M |
|
259
Steel Dynamics
STLD
$19.8B
| $22.6M | 0.03% |
174,664
+40,631
| +30% | +$5.26M |
|
260
American Tower
AMT
$92.9B
| $22.5M | 0.03% |
115,979
+9,067
| +8% | +$1.76M |
|
|
RBCP
261
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22.4M | 0.03% |
183,295
+20,019
| +12% | +$2.45M |
|
262
NexGen Energy
NXE
$4.46B
| $21.9M | 0.03% |
3,135,565
+1,283,210
| +69% | +$8.95M |
|
263
argenx
ARGX
$45.9B
| $21.9M | 0.03% |
50,821
+486
| +1% | +$209K |
|
264
Arista Networks
ANET
$180B
| $21.7M | 0.03% |
248,216
+11,004
| +5% | +$964K |
|
265
BlackRock TCP Capital
TCPC
$616M
| $21.2M | 0.03% |
1,963,463
+284,802
| +17% | +$3.08M |
|
266
Coinbase
COIN
$76.8B
| $21M | 0.03% |
94,496
+11,840
| +14% | +$2.63M |
|
267
Duke Energy
DUK
$93.8B
| $21M | 0.03% |
209,487
+15,161
| +8% | +$1.52M |
|
268
EQT Corp
EQT
$32.2B
| $21M | 0.03% |
567,520
-367,510
| -39% | -$13.6M |
|
269
Enbridge
ENB
$105B
| $21M | 0.03% |
588,789
+63,588
| +12% | +$2.26M |
|
270
Carlyle Secured Lending
CGBD
$1.01B
| $20.9M | 0.03% |
1,179,099
+176,185
| +18% | +$3.13M |
|
271
United Parcel Service
UPS
$72.1B
| $20.9M | 0.03% |
152,674
+19,068
| +14% | +$2.61M |
|
272
Simon Property Group
SPG
$59.5B
| $20.8M | 0.03% |
137,282
-727
| -0.5% | -$110K |
|
273
Marsh & McLennan
MMC
$100B
| $20.8M | 0.03% |
98,838
+8,994
| +10% | +$1.9M |
|
274
Barings BDC
BBDC
$987M
| $20.8M | 0.03% |
2,138,487
+321,638
| +18% | +$3.13M |
|
275
AeroVironment
AVAV
$11.3B
| $20.6M | 0.03% |
112,913
+51,428
| +84% | +$9.37M |
|