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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $55.9M | 0.13% |
221,827
+40,556
| +22% | +$10.2M |
|
152
Costco
COST
$424B
| $55M | 0.13% |
96,953
+16,526
| +21% | +$9.38M |
|
153
Bilibili
BILI
$9.29B
| $54.3M | 0.13% |
1,170,351
+287,207
| +33% | +$13.3M |
|
154
Equinor
EQNR
$60.7B
| $53.7M | 0.12% |
2,038,240
-47,470
| -2% | -$1.25M |
|
|
DRD
155
DRDGold
DRD
$1.78B
| $53.4M | 0.12% |
6,301,928
-521,887
| -8% | -$4.43M |
|
156
Vale
VALE
$43.8B
| $53.2M | 0.12% |
3,797,694
+667,155
| +21% | +$9.35M |
|
157
Oceaneering
OII
$2.47B
| $52.9M | 0.12% |
4,676,216
-1,280,338
| -21% | -$14.5M |
|
158
Sunrun
RUN
$3.79B
| $52.5M | 0.12% |
1,530,980
+19,434
| +1% | +$667K |
|
159
Chevron
CVX
$318B
| $51.3M | 0.12% |
437,058
+3,953
| +0.9% | +$464K |
|
160
The Mosaic Company
MOS
$10.4B
| $51.2M | 0.12% |
1,303,686
-74,286
| -5% | -$2.92M |
|
161
Adobe
ADBE
$146B
| $51M | 0.12% |
89,973
+25,076
| +39% | +$14.2M |
|
162
NextEra Energy, Inc.
NEE
$146B
| $50.7M | 0.12% |
543,390
+6,381
| +1% | +$596K |
|
|
SLI
163
Standard Lithium
SLI
$586M
| $49.5M | 0.11% |
5,095,033
-1,277,857
| -20% | -$12.4M |
|
164
UnitedHealth
UNH
$281B
| $48.5M | 0.11% |
96,608
-3,092
| -3% | -$1.55M |
|
165
Tronox
TROX
$663M
| $48.3M | 0.11% |
2,008,405
-291,362
| -13% | -$7M |
|
166
Blue Owl Capital
OBDC
$7.34B
| $48.2M | 0.11% |
3,403,203
+330,977
| +11% | +$4.69M |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $48M | 0.11% |
332,020
-14,520
| -4% | -$2.1M |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $47.5M | 0.11% |
108,719
+5,064
| +5% | +$2.21M |
|
169
SPDR Gold Trust
GLD
$110B
| $46.5M | 0.11% |
272,000
| – | – |
|
170
EQT Corp
EQT
$32.3B
| $46.4M | 0.11% |
2,125,888
-78,070
| -4% | -$1.7M |
|
171
Sibanye-Stillwater
SBSW
$5.72B
| $46.1M | 0.11% |
3,678,797
-51,004
| -1% | -$640K |
|
172
Eli Lilly
LLY
$666B
| $46.1M | 0.11% |
166,828
+18,958
| +13% | +$5.24M |
|
173
Home Depot
HD
$410B
| $44.7M | 0.1% |
107,599
-28,192
| -21% | -$11.7M |
|
174
Mastercard
MA
$538B
| $43.7M | 0.1% |
121,729
+27,026
| +29% | +$9.71M |
|
175
Darling Ingredients
DAR
$4.99B
| $43.4M | 0.1% |
626,682
+17,406
| +3% | +$1.21M |
|