VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
276
T1 Energy Inc.
TE
$309M
| $12.7M | 0.04% |
892,852
-39,700
| -4% | -$565K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.7M | 0.04% |
95,198
-42,293
| -31% | -$5.64M |
|
278
Bloom Energy
BE
$13.4B
| $12.7M | 0.04% |
632,930
-13,950
| -2% | -$279K |
|
279
Exxon Mobil
XOM
$466B
| $12.6M | 0.04% |
144,805
-6,436
| -4% | -$562K |
|
280
Excelerate Energy
EE
$758M
| $12.6M | 0.04% |
538,720
-4,540
| -0.8% | -$106K |
|
|
SKE
281
Skeena Resources
SKE
$1.99B
| $12.6M | 0.04% |
2,690,998
-37,553
| -1% | -$175K |
|
|
NFGC
282
New Found Gold
NFGC
$437M
| $12.4M | 0.04% |
3,520,800
+129,709
| +4% | +$459K |
|
283
Roper Technologies
ROP
$55.8B
| $12.4M | 0.04% |
34,580
+679
| +2% | +$244K |
|
284
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.3M | 0.04% |
495,100
| – | – |
|
285
Oaktree Specialty Lending
OCSL
$1.23B
| $12.1M | 0.04% |
670,939
-58,802
| -8% | -$1.06M |
|
286
Crown Castle
CCI
$41.9B
| $12M | 0.04% |
82,709
+6,988
| +9% | +$1.01M |
|
287
First Solar
FSLR
$22B
| $11.8M | 0.04% |
89,457
+5,698
| +7% | +$754K |
|
288
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.7M | 0.03% |
138,050
-41,721
| -23% | -$3.54M |
|
289
Incyte
INCY
$16.9B
| $11.4M | 0.03% |
171,170
-56,324
| -25% | -$3.75M |
|
290
Realty Income
O
$54.2B
| $11.3M | 0.03% |
194,913
-71,872
| -27% | -$4.18M |
|
291
Yum! Brands
YUM
$40.1B
| $11.3M | 0.03% |
106,498
+3,248
| +3% | +$345K |
|
292
Verizon
VZ
$187B
| $11.3M | 0.03% |
297,615
+43,398
| +17% | +$1.65M |
|
293
Moody's
MCO
$89.5B
| $11.1M | 0.03% |
45,709
+1,695
| +4% | +$412K |
|
|
IAUX
294
i-80 Gold Corp
IAUX
$694M
| $11M | 0.03% |
6,234,783
-332,256
| -5% | -$586K |
|
295
Bank of New York Mellon
BK
$73.1B
| $11M | 0.03% |
284,971
+7,129
| +3% | +$275K |
|
296
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $10.8M | 0.03% |
982,943
+13,564
| +1% | +$149K |
|
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $10.8M | 0.03% |
1,018,048
+2,832
| +0.3% | +$30K |
|
298
AGNC Investment
AGNC
$10.8B
| $10.6M | 0.03% |
1,262,188
-20,228
| -2% | -$170K |
|
299
Bio-Techne
TECH
$8.46B
| $10.6M | 0.03% |
149,276
-62,852
| -30% | -$4.46M |
|
|
GFLU
300
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $10.6M | 0.03% |
182,671
+26,620
| +17% | +$1.54M |
|