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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $7.98M | 0.02% |
638,726
+45,471
| +8% | +$568K |
|
352
Equity Residential
EQR
$25.5B
| $7.97M | 0.02% |
118,616
-53,742
| -31% | -$3.61M |
|
353
VanEck Energy Income ETF
EINC
$71.2M
| $7.96M | 0.02% |
140,150
-12,136
| -8% | -$689K |
|
354
Extra Space Storage
EXR
$31.3B
| $7.86M | 0.02% |
45,495
-18,663
| -29% | -$3.22M |
|
355
CME Group
CME
$94.4B
| $7.82M | 0.02% |
44,122
+1,821
| +4% | +$323K |
|
356
Rithm Capital
RITM
$6.69B
| $7.76M | 0.02% |
1,059,382
-15,509
| -1% | -$114K |
|
357
ReNew
RNW
$2.83B
| $7.74M | 0.02% |
1,285,641
+515,298
| +67% | +$3.1M |
|
|
MTA
358
Metalla Royalty & Streaming
MTA
$518M
| $7.68M | 0.02% |
1,978,174
-171,105
| -8% | -$664K |
|
359
Oil States International
OIS
$334M
| $7.6M | 0.02% |
1,954,825
-980,682
| -33% | -$3.81M |
|
360
Neogen
NEOG
$1.25B
| $7.55M | 0.02% |
540,488
+245,622
| +83% | +$3.43M |
|
361
American Express
AXP
$227B
| $7.52M | 0.02% |
55,746
+186
| +0.3% | +$25.1K |
|
362
Entergy
ETR
$39.2B
| $7.51M | 0.02% |
149,346
+21,958
| +17% | +$1.1M |
|
363
SLR Investment Corp
SLRC
$911M
| $7.49M | 0.02% |
608,276
-53,028
| -8% | -$653K |
|
|
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.47M | 0.02% |
71,832
+10,481
| +17% | +$1.09M |
|
|
ONC
365
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.45M | 0.02% |
55,253
-44,713
| -45% | -$6.03M |
|
366
Progressive
PGR
$143B
| $7.42M | 0.02% |
63,865
+3,701
| +6% | +$430K |
|
367
Alexandria Real Estate Equities
ARE
$14.5B
| $7.33M | 0.02% |
52,279
-19,940
| -28% | -$2.8M |
|
368
Altria Group
MO
$112B
| $7.31M | 0.02% |
181,114
+33,625
| +23% | +$1.36M |
|
369
Bain Capital Specialty
BCSF
$1.02B
| $7.28M | 0.02% |
606,426
-90,198
| -13% | -$1.08M |
|
370
Gold Resource Corp
GORO
$103M
| $7.19M | 0.02% |
4,356,298
-93,940
| -2% | -$155K |
|
371
Carlyle Secured Lending
CGBD
$1.01B
| $7.14M | 0.02% |
624,170
-55,261
| -8% | -$632K |
|
372
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.1M | 0.02% |
98,555
-11,355
| -10% | -$818K |
|
373
Xcel Energy
XEL
$43B
| $7.09M | 0.02% |
110,749
+6,409
| +6% | +$410K |
|
374
Republic Services
RSG
$71.7B
| $7.08M | 0.02% |
52,043
+4,448
| +9% | +$605K |
|
375
Waste Management
WM
$88.6B
| $7.03M | 0.02% |
43,861
+3,738
| +9% | +$599K |
|