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 | |
|---|---|---|---|---|---|---|
326
Bloom Energy
BE
$12.9B
| $11.5M | 0.03% |
704,611
-63,495
| -8% | -$1.04M |
|
327
Carlyle Secured Lending
CGBD
$999M
| $11.5M | 0.03% |
790,625
+105,164
| +15% | +$1.53M |
|
328
Keysight
KEYS
$29.1B
| $11.5M | 0.03% |
68,686
+21,824
| +47% | +$3.65M |
|
329
Barings BDC
BBDC
$991M
| $11.4M | 0.02% |
1,453,615
+94,298
| +7% | +$739K |
|
330
Mondelez International
MDLZ
$81B
| $11.4M | 0.02% |
156,162
-105,561
| -40% | -$7.7M |
|
331
Incyte
INCY
$16.7B
| $11.4M | 0.02% |
182,358
+6,982
| +4% | +$435K |
|
|
RBCP
332
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.3M | 0.02% |
107,041
+24,536
| +30% | +$2.6M |
|
333
TC Energy
TRP
$53.9B
| $11.3M | 0.02% |
278,766
+7,717
| +3% | +$312K |
|
334
Equinix
EQIX
$76.3B
| $11.2M | 0.02% |
14,256
+387
| +3% | +$303K |
|
335
Sarepta Therapeutics
SRPT
$1.85B
| $11.1M | 0.02% |
96,791
+4,357
| +5% | +$499K |
|
336
Citigroup
C
$179B
| $11M | 0.02% |
239,108
+153,846
| +180% | +$7.08M |
|
337
Kinder Morgan
KMI
$59.2B
| $11M | 0.02% |
637,026
+36,393
| +6% | +$627K |
|
338
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.8M | 0.02% |
517,658
+78,229
| +18% | +$1.63M |
|
339
Exelon
EXC
$43.5B
| $10.7M | 0.02% |
263,246
+6,618
| +3% | +$270K |
|
340
Arbor Realty Trust
ABR
$2.28B
| $10.7M | 0.02% |
721,949
+114,719
| +19% | +$1.7M |
|
341
Enphase Energy
ENPH
$4.96B
| $10.6M | 0.02% |
63,488
-157,304
| -71% | -$26.3M |
|
342
Illinois Tool Works
ITW
$76.4B
| $10.6M | 0.02% |
42,232
-1,187
| -3% | -$297K |
|
343
Dominion Energy
D
$50.2B
| $10.6M | 0.02% |
203,794
-1,526,228
| -88% | -$79M |
|
|
TE
344
T1 Energy Inc.
TE
$303M
| $10.5M | 0.02% |
1,126,522
-92,310
| -8% | -$863K |
|
|
XBTF
345
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $10.5M | 0.02% |
350,141
| – | – |
|
|
SLI
346
Standard Lithium
SLI
$571M
| $10.4M | 0.02% |
2,321,237
-671,978
| -22% | -$3.02M |
|
347
Qiagen
QGEN
$10.2B
| $10.4M | 0.02% |
217,423
-7,780
| -3% | -$371K |
|
348
Excelerate Energy
EE
$737M
| $10.4M | 0.02% |
509,740
-20,410
| -4% | -$415K |
|
349
American Express
AXP
$226B
| $10.3M | 0.02% |
59,236
+865
| +1% | +$151K |
|
350
SLR Investment Corp
SLRC
$911M
| $10.3M | 0.02% |
721,722
+39,674
| +6% | +$566K |
|