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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$1.24B
| $10.3M | 0.02% |
471,982
-159,497
| -25% | -$3.47M |
|
352
CVS Health
CVS
$91B
| $10.1M | 0.02% |
145,896
+15,301
| +12% | +$1.06M |
|
353
MINISO
MNSO
$7.91B
| $10M | 0.02% |
588,492
+584,426
| +14,373% | +$9.93M |
|
354
First Solar
FSLR
$21.8B
| $9.99M | 0.02% |
52,568
-6,149
| -10% | -$1.17M |
|
355
Brown-Forman Class B
BF.B
$13B
| $9.89M | 0.02% |
148,017
+6,154
| +4% | +$411K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $9.87M | 0.02% |
227,706
+74,671
| +49% | +$3.24M |
|
357
BlackRock TCP Capital
TCPC
$611M
| $9.8M | 0.02% |
898,033
+58,203
| +7% | +$635K |
|
|
NEWP
358
New Pacific Metals
NEWP
$355M
| $9.79M | 0.02% |
4,469,316
-501,042
| -10% | -$1.1M |
|
359
Air Products & Chemicals
APD
$63.9B
| $9.68M | 0.02% |
32,316
-4,220
| -12% | -$1.26M |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.14B
| $9.67M | 0.02% |
71,734
-4,301
| -6% | -$580K |
|
361
Gold Royalty Corp
GROY
$642M
| $9.6M | 0.02% |
5,425,996
-471,649
| -8% | -$835K |
|
362
AvalonBay Communities
AVB
$27.8B
| $9.5M | 0.02% |
50,183
+2,659
| +6% | +$503K |
|
363
Canadian Pacific Kansas City
CP
$68.6B
| $9.48M | 0.02% |
117,295
+2,143
| +2% | +$173K |
|
|
RC
364
Ready Capital
RC
$708M
| $9.38M | 0.02% |
831,381
+325,786
| +64% | +$3.67M |
|
365
Bain Capital Specialty
BCSF
$1.01B
| $9.36M | 0.02% |
693,017
+44,900
| +7% | +$607K |
|
366
CSX Corp
CSX
$60B
| $9.25M | 0.02% |
271,315
-1,869
| -0.7% | -$63.7K |
|
367
Stem
STEM
$116M
| $9.15M | 0.02% |
79,963
-5,786
| -7% | -$662K |
|
368
Exxon Mobil
XOM
$472B
| $9.11M | 0.02% |
84,963
+21,082
| +33% | +$2.26M |
|
369
Steel Dynamics
STLD
$19.2B
| $8.98M | 0.02% |
82,423
-4,730
| -5% | -$515K |
|
370
Harley-Davidson
HOG
$3.77B
| $8.8M | 0.02% |
+249,827
| New | +$8.8M |
|
371
Blackbaud
BLKB
$3.33B
| $8.76M | 0.02% |
122,994
-23,903
| -16% | -$1.7M |
|
372
Linde
LIN
$222B
| $8.67M | 0.02% |
22,752
-4,550
| -17% | -$1.73M |
|
373
Northrop Grumman
NOC
$81.8B
| $8.65M | 0.02% |
18,968
-420
| -2% | -$191K |
|
374
Dakota Gold
DC
$509M
| $8.59M | 0.02% |
2,943,207
-144,760
| -5% | -$423K |
|
375
C.H. Robinson
CHRW
$14.9B
| $8.52M | 0.02% |
90,248
-3,239
| -3% | -$306K |
|