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 | |
|---|---|---|---|---|---|---|
|
SEI
301
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $10.4M | 0.03% |
1,283,000
+499,600
| +64% | +$4.07M |
|
|
TWO
302
Two Harbors Investment
TWO
$1.07B
| $10.4M | 0.03% |
408,742
+23,440
| +6% | +$597K |
|
303
Intuit
INTU
$188B
| $10.4M | 0.03% |
27,384
-2,005
| -7% | -$762K |
|
304
BlackRock TCP Capital
TCPC
$615M
| $10.3M | 0.03% |
918,610
+114,034
| +14% | +$1.28M |
|
305
CF Industries
CF
$13.6B
| $10.3M | 0.03% |
265,346
-542,941
| -67% | -$21M |
|
306
Teva Pharmaceuticals
TEVA
$22.1B
| $10.3M | 0.03% |
1,064,283
-133,002
| -11% | -$1.28M |
|
307
MidCap Financial Investment
MFIC
$1.2B
| $10.3M | 0.03% |
965,100
+103,265
| +12% | +$1.1M |
|
308
RPC Inc
RES
$1.03B
| $10.2M | 0.03% |
3,250,057
+888,499
| +38% | +$2.8M |
|
309
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $9.99M | 0.03% |
395,100
+80,000
| +25% | +$2.02M |
|
310
Neurocrine Biosciences
NBIX
$14.3B
| $9.97M | 0.03% |
104,022
+16,789
| +19% | +$1.61M |
|
311
Canadian National Railway
CNI
$59.6B
| $9.96M | 0.03% |
90,578
+7,312
| +9% | +$804K |
|
312
CVS Health
CVS
$90B
| $9.93M | 0.03% |
145,386
-16,143
| -10% | -$1.1M |
|
|
ADAM
313
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $9.82M | 0.03% |
665,525
+77,264
| +13% | +$1.14M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.81M | 0.03% |
59,417
-5,519
| -8% | -$911K |
|
315
AXT Inc
AXTI
$146M
| $9.74M | 0.03% |
+1,017,928
| New | +$9.74M |
|
316
Nabors Industries
NBR
$564M
| $9.7M | 0.03% |
166,620
+25,281
| +18% | +$1.47M |
|
317
Booking.com
BKNG
$181B
| $9.63M | 0.03% |
4,325
+170
| +4% | +$379K |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.59M | 0.03% |
2,787,429
+157,777
| +6% | +$543K |
|
319
VanEck Inflation Allocation ETF
RAAX
$149M
| $9.43M | 0.03% |
+425,000
| New | +$9.43M |
|
320
SLR Investment Corp
SLRC
$914M
| $9.41M | 0.03% |
537,617
+54,961
| +11% | +$962K |
|
321
AGCO
AGCO
$8.16B
| $9.34M | 0.03% |
90,584
+2,634
| +3% | +$272K |
|
322
Sociedad Química y Minera de Chile
SQM
$12.8B
| $9.34M | 0.03% |
190,221
-35,202
| -16% | -$1.73M |
|
|
ARI
323
Apollo Commercial Real Estate
ARI
$1.52B
| $9.32M | 0.03% |
834,635
+136,333
| +20% | +$1.52M |
|
324
Albemarle
ALB
$9.62B
| $9.32M | 0.03% |
+63,148
| New | +$9.32M |
|
325
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $9.27M | 0.03% |
575,108
-44,256
| -7% | -$713K |
|