VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
151
Orla Mining
ORLA
$3.67B
| $49.4M | 0.11% |
10,422,376
+417,950
| +4% | +$1.98M |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $48.3M | 0.11% |
58,770
+7,267
| +14% | +$5.97M |
|
153
Cisco
CSCO
$269B
| $47.3M | 0.11% |
905,093
+21,055
| +2% | +$1.1M |
|
154
Darling Ingredients
DAR
$4.99B
| $47.3M | 0.11% |
809,750
-19,638
| -2% | -$1.15M |
|
155
Triple Flag Precious Metals
TFPM
$5.57B
| $46.8M | 0.11% |
+3,113,381
| New | +$46.8M |
|
156
Enphase Energy
ENPH
$4.78B
| $46.4M | 0.11% |
220,792
-34,045
| -13% | -$7.16M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $46.1M | 0.1% |
597,903
+35,191
| +6% | +$2.71M |
|
158
Oceaneering
OII
$2.47B
| $45.9M | 0.1% |
2,603,276
-408,957
| -14% | -$7.21M |
|
159
Shell
SHEL
$210B
| $45.4M | 0.1% |
789,290
+371,040
| +89% | +$21.3M |
|
160
Qorvo
QRVO
$8.54B
| $45M | 0.1% |
443,385
-29,752
| -6% | -$3.02M |
|
161
Union Pacific
UNP
$132B
| $44.6M | 0.1% |
221,646
+15,451
| +7% | +$3.11M |
|
162
NetEase
NTES
$84.3B
| $43.5M | 0.1% |
491,319
-64,866
| -12% | -$5.74M |
|
163
Prologis
PLD
$105B
| $41.2M | 0.09% |
329,815
+335
| +0.1% | +$41.8K |
|
164
Electronic Arts
EA
$42B
| $41.1M | 0.09% |
341,005
-1,801
| -0.5% | -$217K |
|
165
Universal Display
OLED
$6.88B
| $40.9M | 0.09% |
263,446
-26,895
| -9% | -$4.17M |
|
|
PCGU
166
DELISTED
PG&E Corporation
PCGU
| $40.8M | 0.09% |
286,975
+34,120
| +13% | +$4.86M |
|
167
Roblox
RBLX
$90B
| $40.6M | 0.09% |
902,753
-226,403
| -20% | -$10.2M |
|
168
Ormat Technologies
ORA
$5.54B
| $40.5M | 0.09% |
478,349
+4,062
| +0.9% | +$344K |
|
169
Unity
U
$17B
| $40.3M | 0.09% |
1,243,234
+248,274
| +25% | +$8.05M |
|
170
Sociedad Química y Minera de Chile
SQM
$12.6B
| $39.7M | 0.09% |
489,362
-31,408
| -6% | -$2.55M |
|
|
PLL
171
DELISTED
Piedmont Lithium
PLL
| $39.5M | 0.09% |
657,042
+12,853
| +2% | +$772K |
|
172
Take-Two Interactive
TTWO
$44.4B
| $37.6M | 0.09% |
315,218
-29,983
| -9% | -$3.58M |
|
173
Sigma Lithium
SGML
$672M
| $37.5M | 0.09% |
995,662
-76,628
| -7% | -$2.88M |
|
|
SVM
174
Silvercorp Metals
SVM
$1.08B
| $37.4M | 0.09% |
9,789,481
+1,423,408
| +17% | +$5.44M |
|
|
LTHM
175
DELISTED
Livent Corporation
LTHM
| $36.1M | 0.08% |
1,663,550
-161,725
| -9% | -$3.51M |
|