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 | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.47B
| $47.2M | 0.1% |
2,522,651
-80,625
| -3% | -$1.51M |
|
152
Triple Flag Precious Metals
TFPM
$5.57B
| $46.3M | 0.1% |
3,358,759
+245,378
| +8% | +$3.38M |
|
|
NEE.PRQ
153
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $45.6M | 0.1% |
930,799
+213,361
| +30% | +$10.5M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $45.1M | 0.1% |
608,279
+10,376
| +2% | +$770K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $44.9M | 0.1% |
305,069
-10,149
| -3% | -$1.49M |
|
156
Union Pacific
UNP
$132B
| $44.8M | 0.1% |
218,764
-2,882
| -1% | -$590K |
|
157
The Mosaic Company
MOS
$10.4B
| $44.7M | 0.1% |
1,277,481
-2,224
| -0.2% | -$77.8K |
|
|
CNH
158
CNH Industrial
CNH
$14.2B
| $44.2M | 0.1% |
3,070,775
-232,802
| -7% | -$3.35M |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $43.3M | 0.09% |
60,215
+1,445
| +2% | +$1.04M |
|
160
Prologis
PLD
$105B
| $42.6M | 0.09% |
347,327
+17,512
| +5% | +$2.15M |
|
161
Roblox
RBLX
$90B
| $42.5M | 0.09% |
1,055,212
+152,459
| +17% | +$6.14M |
|
|
NEE.PRR
162
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $42.2M | 0.09% |
930,799
+213,361
| +30% | +$9.66M |
|
|
NEX
163
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.3M | 0.09% |
4,616,186
-1,742,983
| -27% | -$15.6M |
|
|
ORLA
164
Orla Mining
ORLA
$3.67B
| $41M | 0.09% |
9,766,097
-656,279
| -6% | -$2.76M |
|
|
SA
165
Seabridge Gold
SA
$1.77B
| $40.9M | 0.09% |
3,391,704
-493,352
| -13% | -$5.94M |
|
166
Qorvo
QRVO
$8.54B
| $40.3M | 0.09% |
394,768
-48,617
| -11% | -$4.96M |
|
|
LTHM
167
DELISTED
Livent Corporation
LTHM
| $39.8M | 0.09% |
1,451,460
-212,090
| -13% | -$5.82M |
|
168
EQT Corp
EQT
$32.3B
| $39.7M | 0.09% |
966,301
-36,141
| -4% | -$1.49M |
|
169
Chart Industries
GTLS
$8.96B
| $39.2M | 0.09% |
245,614
-9,830
| -4% | -$1.57M |
|
170
BP
BP
$88.4B
| $38.6M | 0.08% |
+1,093,170
| New | +$38.6M |
|
171
PepsiCo
PEP
$201B
| $38.5M | 0.08% |
208,066
+43,864
| +27% | +$8.12M |
|
172
Sea Limited
SE
$112B
| $37.9M | 0.08% |
652,517
+39,944
| +7% | +$2.32M |
|
173
Tyson Foods
TSN
$20B
| $37.7M | 0.08% |
739,112
-95,995
| -11% | -$4.9M |
|
174
Coca-Cola
KO
$294B
| $37.1M | 0.08% |
616,381
+59,870
| +11% | +$3.61M |
|
175
Ormat Technologies
ORA
$5.54B
| $37.1M | 0.08% |
460,598
-17,751
| -4% | -$1.43M |
|