VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
+$45.6B
(-0.28%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
872
Reduced
415
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Adobe
ADBE
$147B
| $46.4M | 0.1% |
91,003
-321,636
| -78% | -$164M |
|
152
Electronic Arts
EA
$42.2B
| $46.3M | 0.1% |
384,708
+20,731
| +6% | +$2.5M |
|
|
NEE.PRR
153
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $44.1M | 0.1% |
1,165,927
+235,128
| +25% | +$8.89M |
|
154
Triple Flag Precious Metals
TFPM
$5.7B
| $43.6M | 0.1% |
3,332,450
-26,309
| -0.8% | -$344K |
|
155
Sea Limited
SE
$106B
| $41.8M | 0.09% |
951,940
+299,423
| +46% | +$13.2M |
|
156
BP
BP
$88.9B
| $41.4M | 0.09% |
1,069,160
-24,010
| -2% | -$930K |
|
157
Take-Two Interactive
TTWO
$44.4B
| $41.1M | 0.09% |
293,028
-12,041
| -4% | -$1.69M |
|
158
Chart Industries
GTLS
$8.94B
| $40.5M | 0.09% |
239,714
-5,900
| -2% | -$998K |
|
159
PepsiCo
PEP
$203B
| $39.8M | 0.09% |
235,153
+27,087
| +13% | +$4.59M |
|
160
Prologis
PLD
$104B
| $39.5M | 0.09% |
352,243
+4,916
| +1% | +$552K |
|
161
Tyson Foods
TSN
$19.9B
| $39.3M | 0.09% |
779,022
+39,910
| +5% | +$2.02M |
|
162
Roblox
RBLX
$91.2B
| $38.7M | 0.08% |
1,334,876
+279,664
| +27% | +$8.1M |
|
163
EQT Corp
EQT
$32.5B
| $38.3M | 0.08% |
943,873
-22,428
| -2% | -$910K |
|
164
Qorvo
QRVO
$8.36B
| $38.1M | 0.08% |
398,961
+4,193
| +1% | +$400K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $37.5M | 0.08% |
655,093
+46,814
| +8% | +$2.68M |
|
|
CNH
166
CNH Industrial
CNH
$13.9B
| $36.5M | 0.08% |
3,019,115
-51,660
| -2% | -$625K |
|
167
Diamondback Energy
FANG
$41.8B
| $36M | 0.08% |
232,606
-1,612
| -0.7% | -$250K |
|
168
Universal Display
OLED
$6.57B
| $35.9M | 0.08% |
228,389
-14,022
| -6% | -$2.2M |
|
|
SA
169
Seabridge Gold
SA
$1.79B
| $35.7M | 0.08% |
3,387,465
-4,239
| -0.1% | -$44.7K |
|
170
Helix Energy Solutions
HLX
$957M
| $35.5M | 0.08% |
3,173,828
-852,203
| -21% | -$9.52M |
|
171
NovaGold Resources
NG
$2.73B
| $35.4M | 0.08% |
9,209,665
+898,800
| +11% | +$3.45M |
|
172
Equinor
EQNR
$60.3B
| $35.3M | 0.08% |
1,076,440
-25,910
| -2% | -$850K |
|
173
Coca-Cola
KO
$296B
| $35.3M | 0.08% |
629,936
+13,555
| +2% | +$759K |
|
174
Accenture
ACN
$158B
| $35M | 0.08% |
113,936
+3,735
| +3% | +$1.15M |
|
|
ORLA
175
Orla Mining
ORLA
$3.73B
| $34.8M | 0.08% |
9,838,306
+72,209
| +0.7% | +$255K |
|