VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$43.2B
(+8.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
811
Reduced
386
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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $103M | 0.24% |
209,160
+14,222
| +7% | +$7M |
|
102
Ares Capital
ARCC
$15.7B
| $102M | 0.24% |
4,822,282
+496,543
| +11% | +$10.5M |
|
103
NOV
NOV
$4.82B
| $102M | 0.24% |
7,538,997
-1,072,547
| -12% | -$14.5M |
|
|
104
Walt Disney
DIS
$211B
| $102M | 0.24% |
659,060
+623,667
| +1,762% | +$96.6M |
|
105
Tyson Foods
TSN
$20B
| $101M | 0.23% |
1,160,347
+5,268
| +0.5% | +$459K |
|
106
Patterson-UTI
PTEN
$2.13B
| $100M | 0.23% |
11,886,031
-113,656
| -0.9% | -$960K |
|
107
Cactus
WHD
$2.77B
| $99.9M | 0.23% |
2,620,372
-478,084
| -15% | -$18.2M |
|
|
AVGOP
108
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $99.5M | 0.23% |
+47,930
| New | +$99.5M |
|
|
NGD
109
New Gold Inc
NGD
$4.88B
| $97.4M | 0.23% |
64,930,457
-5,373,291
| -8% | -$8.06M |
|
110
Helmerich & Payne
HP
$2B
| $97.3M | 0.23% |
4,107,493
+31,795
| +0.8% | +$754K |
|
111
Deere & Co
DE
$127B
| $97.1M | 0.22% |
283,304
+17,732
| +7% | +$6.08M |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $97.1M | 0.22% |
1,827,494
-33,599
| -2% | -$1.78M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.1M | 0.22% |
528,163
-18,965
| -3% | -$3.45M |
|
114
Bunge Global
BG
$16.3B
| $91.7M | 0.21% |
982,384
-9,739
| -1% | -$909K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $91.4M | 0.21% |
1,373,971
+203,256
| +17% | +$13.5M |
|
116
TechnipFMC
FTI
$15.7B
| $90.2M | 0.21% |
15,230,658
-2,108,880
| -12% | -$12.5M |
|
117
RTX Corp
RTX
$212B
| $90M | 0.21% |
1,045,462
-89,587
| -8% | -$7.71M |
|
118
Transocean
RIG
$2.82B
| $89.6M | 0.21% |
32,475,694
+1,578,901
| +5% | +$4.36M |
|
119
Idexx Laboratories
IDXX
$50.7B
| $87.1M | 0.2% |
132,256
+15,518
| +13% | +$10.2M |
|
120
SolarEdge
SEDG
$1.97B
| $84.5M | 0.2% |
301,078
-559
| -0.2% | -$157K |
|
|
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $84.2M | 0.19% |
1,391,930
+38,496
| +3% | +$2.33M |
|
122
Qorvo
QRVO
$8.42B
| $83.4M | 0.19% |
533,429
+110,087
| +26% | +$17.2M |
|
123
NetEase
NTES
$85.4B
| $83.3M | 0.19% |
818,520
-273,373
| -25% | -$27.8M |
|
124
MP Materials
MP
$11.7B
| $83.2M | 0.19% |
1,832,262
-345,568
| -16% | -$15.7M |
|
125
Liberty Energy
LBRT
$1.69B
| $82M | 0.19% |
8,448,593
-2,107,715
| -20% | -$20.4M |
|