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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$168B
| $6.62M | 0.02% |
24,273
+759
| +3% | +$207K |
|
352
Dow Inc
DOW
$17B
| $6.6M | 0.02% |
118,832
-11,400
| -9% | -$633K |
|
353
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.55M | 0.02% |
27,149
-2,185
| -7% | -$527K |
|
354
NewtekOne
NEWT
$313M
| $6.48M | 0.02% |
329,049
+48,761
| +17% | +$960K |
|
355
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.17M | 0.02% |
585,720
+78,106
| +15% | +$823K |
|
356
Digital Realty Trust
DLR
$55B
| $6.15M | 0.02% |
44,114
+4,461
| +11% | +$622K |
|
357
Las Vegas Sands
LVS
$36.9B
| $6.07M | 0.02% |
101,771
+5,817
| +6% | +$347K |
|
358
TriplePoint Venture Growth BDC
TPVG
$275M
| $6.01M | 0.02% |
460,804
+57,766
| +14% | +$753K |
|
359
TC Energy
TRP
$53.9B
| $5.99M | 0.02% |
147,233
+19,374
| +15% | +$788K |
|
360
ArcelorMittal
MT
$26B
| $5.89M | 0.02% |
257,291
+95,915
| +59% | +$2.2M |
|
361
Sysco
SYY
$39B
| $5.86M | 0.02% |
78,923
+1,596
| +2% | +$119K |
|
362
Best Buy
BBY
$16.4B
| $5.79M | 0.02% |
57,965
+2,245
| +4% | +$224K |
|
363
Oil States International
OIS
$334M
| $5.71M | 0.02% |
1,136,775
+269,747
| +31% | +$1.35M |
|
364
Wolfspeed
WOLF
$192M
| $5.61M | 0.02% |
53,005
-25,851
| -33% | -$2.74M |
|
365
Perrigo
PRGO
$3.07B
| $5.59M | 0.02% |
125,036
-11,938
| -9% | -$534K |
|
366
O'Reilly Automotive
ORLY
$90.3B
| $5.5M | 0.02% |
182,220
-585
| -0.3% | -$17.7K |
|
|
RWT
367
Redwood Trust
RWT
$814M
| $5.49M | 0.02% |
624,889
+246,029
| +65% | +$2.16M |
|
368
POSCO
PKX
$15.4B
| $5.47M | 0.02% |
87,806
+39,050
| +80% | +$2.43M |
|
369
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.38M | 0.02% |
484,202
-107,524
| -18% | -$1.19M |
|
370
Gladstone Investment Corp
GAIN
$542M
| $5.33M | 0.02% |
528,024
+65,547
| +14% | +$661K |
|
371
Verizon
VZ
$183B
| $5.29M | 0.02% |
90,123
+6,990
| +8% | +$411K |
|
|
ELAT
372
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.29M | 0.02% |
108,345
+4,454
| +4% | +$218K |
|
373
Neogen
NEOG
$1.23B
| $5.21M | 0.02% |
131,454
+12,686
| +11% | +$503K |
|
374
Kimberly-Clark
KMB
$43.1B
| $5.14M | 0.02% |
38,151
+35,774
| +1,505% | +$4.82M |
|
375
Edwards Lifesciences
EW
$47.1B
| $5.13M | 0.01% |
56,179
+8,250
| +17% | +$753K |
|