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 | |
|---|---|---|---|---|---|---|
426
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.58M | 0.02% |
593,836
+44,469
| +8% | +$568K |
|
427
Beyond Meat
BYND
$194M
| $7.43M | 0.02% |
113,996
-2,738
| -2% | -$178K |
|
428
TransUnion
TRU
$18.2B
| $7.42M | 0.02% |
+62,580
| New | +$7.42M |
|
429
Regency Centers
REG
$13.3B
| $7.41M | 0.02% |
98,375
+25,295
| +35% | +$1.91M |
|
430
DraftKings
DKNG
$23B
| $7.39M | 0.02% |
269,048
+22,705
| +9% | +$624K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.02% |
140,819
+6,955
| +5% | +$363K |
|
432
AutoZone
AZO
$71B
| $7.32M | 0.02% |
3,493
-668
| -16% | -$1.4M |
|
433
Neogen
NEOG
$1.23B
| $7.25M | 0.02% |
159,744
+6,701
| +4% | +$304K |
|
434
Align Technology
ALGN
$9.92B
| $7.25M | 0.02% |
11,026
+1,259
| +13% | +$827K |
|
435
Norfolk Southern
NSC
$61.8B
| $7.23M | 0.02% |
24,282
+6,471
| +36% | +$1.93M |
|
|
PNNT
436
Pennant Park Investment Corp
PNNT
$473M
| $7.17M | 0.02% |
1,034,781
+24,174
| +2% | +$168K |
|
437
Best Buy
BBY
$16.3B
| $7.03M | 0.02% |
69,173
+430
| +0.6% | +$43.7K |
|
|
USAS
438
Americas Gold and Silver
USAS
$791M
| $7.02M | 0.02% |
3,484,626
+53,722
| +2% | +$108K |
|
439
Progressive
PGR
$144B
| $7.01M | 0.02% |
68,334
-2,914
| -4% | -$299K |
|
440
VanEck Digital Transformation ETF
DAPP
$312M
| $6.96M | 0.02% |
375,190
+190
| +0.1% | +$3.52K |
|
441
Agilent Technologies
A
$36.3B
| $6.92M | 0.02% |
43,313
-10,222
| -19% | -$1.63M |
|
|
EFC
442
Ellington Financial
EFC
$1.37B
| $6.9M | 0.02% |
403,953
+13,036
| +3% | +$223K |
|
|
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
| $6.87M | 0.02% |
35,934
-115,720
| -76% | -$22.1M |
|
444
Aon
AON
$79.8B
| $6.79M | 0.02% |
22,588
+1,246
| +6% | +$374K |
|
445
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.76M | 0.02% |
22,110
-5,832
| -21% | -$1.78M |
|
446
Fidus Investment
FDUS
$761M
| $6.69M | 0.02% |
372,173
+25,916
| +7% | +$466K |
|
447
Williams Companies
WMB
$69.4B
| $6.62M | 0.02% |
254,099
+12,753
| +5% | +$332K |
|
|
SI
448
DELISTED
Silvergate Capital Corporation
SI
| $6.57M | 0.02% |
44,328
+7,815
| +21% | +$1.16M |
|
|
BRSP
449
BrightSpire Capital
BRSP
$772M
| $6.55M | 0.02% |
638,003
+30,783
| +5% | +$316K |
|
450
Sysco
SYY
$39B
| $6.53M | 0.02% |
83,105
-9,876
| -11% | -$776K |
|