VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
351
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $11.3M | 0.03% |
1,728,080
-38,460
| -2% | -$252K |
|
352
S&P Global
SPGI
$167B
| $11.2M | 0.03% |
23,746
+17,162
| +261% | +$8.1M |
|
|
GSS
353
DELISTED
Golden Star Resources Ltd.
GSS
| $11.2M | 0.03% |
2,918,816
-575,090
| -16% | -$2.2M |
|
354
Incyte
INCY
$16.7B
| $11.1M | 0.03% |
151,201
-17,464
| -10% | -$1.28M |
|
355
Estee Lauder
EL
$31.9B
| $11M | 0.03% |
+29,804
| New | +$11M |
|
356
UDR
UDR
$12.9B
| $10.9M | 0.03% |
182,285
+47,464
| +35% | +$2.85M |
|
357
Coinbase
COIN
$81.9B
| $10.9M | 0.03% |
43,276
+20,362
| +89% | +$5.14M |
|
358
Carlyle Secured Lending
CGBD
$999M
| $10.9M | 0.03% |
791,939
-22,186
| -3% | -$305K |
|
359
JD.com
JD
$48B
| $10.8M | 0.03% |
154,415
-1,493
| -1% | -$105K |
|
360
Lucid Motors
LCID
$5.96B
| $10.8M | 0.03% |
28,434
-53
| -0.2% | -$20.2K |
|
361
Natera
NTRA
$24.2B
| $10.7M | 0.02% |
114,786
-2,562
| -2% | -$239K |
|
|
AEPPZ
362
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $10.7M | 0.02% |
203,706
+8,709
| +4% | +$458K |
|
|
ARI
363
Apollo Commercial Real Estate
ARI
$1.53B
| $10.7M | 0.02% |
809,647
-24,708
| -3% | -$325K |
|
364
SLR Investment Corp
SLRC
$911M
| $10.6M | 0.02% |
576,895
+48,168
| +9% | +$888K |
|
|
PMT
365
PennyMac Mortgage Investment
PMT
$1.08B
| $10.6M | 0.02% |
613,258
-24,353
| -4% | -$422K |
|
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.6M | 0.02% |
407,597
+28,058
| +7% | +$728K |
|
|
LADR
367
Ladder Capital
LADR
$1.5B
| $10.4M | 0.02% |
871,338
-43,740
| -5% | -$524K |
|
|
TSP
368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.4M | 0.02% |
291,310
-6,340
| -2% | -$227K |
|
369
Boston Properties
BXP
$11.5B
| $10.3M | 0.02% |
89,651
+23,154
| +35% | +$2.67M |
|
370
Organon & Co
OGN
$2.7B
| $10.3M | 0.02% |
337,538
+41,705
| +14% | +$1.27M |
|
371
NewtekOne
NEWT
$307M
| $10.2M | 0.02% |
370,509
+47,634
| +15% | +$1.32M |
|
372
CME Group
CME
$94.3B
| $10.2M | 0.02% |
44,545
+32,169
| +260% | +$7.35M |
|
|
XYZ
373
Block, Inc.
XYZ
$46B
| $10M | 0.02% |
62,092
+27,628
| +80% | +$4.46M |
|
374
Colgate-Palmolive
CL
$68.1B
| $9.96M | 0.02% |
116,641
+101,728
| +682% | +$8.68M |
|
|
GLDG
375
GoldMining Inc
GLDG
$247M
| $9.93M | 0.02% |
8,273,505
-225,390
| -3% | -$270K |
|