VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $49.4M | 0.09% |
337,261
+318,748
| +1,722% | +$46.7M |
|
|
DRD
152
DRDGold
DRD
$1.71B
| $48.8M | 0.09% |
6,132,581
+72,498
| +1% | +$576K |
|
|
NEE.PRR
153
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $48.3M | 0.09% |
1,268,335
+102,408
| +9% | +$3.9M |
|
154
Albemarle
ALB
$9.36B
| $48M | 0.09% |
332,100
+324,836
| +4,472% | +$46.9M |
|
155
Unity
U
$16.7B
| $47.4M | 0.09% |
1,158,279
+193,024
| +20% | +$7.89M |
|
156
Triple Flag Precious Metals
TFPM
$5.72B
| $46.9M | 0.09% |
3,526,726
+194,276
| +6% | +$2.59M |
|
157
Electronic Arts
EA
$43B
| $46.8M | 0.09% |
342,298
-42,410
| -11% | -$5.8M |
|
158
PepsiCo
PEP
$206B
| $46.7M | 0.08% |
274,871
+39,718
| +17% | +$6.75M |
|
159
Oceaneering
OII
$2.45B
| $44M | 0.08% |
2,065,927
-23,700
| -1% | -$504K |
|
160
NetEase
NTES
$85.9B
| $43.7M | 0.08% |
468,772
-55,132
| -11% | -$5.14M |
|
161
Roblox
RBLX
$89.1B
| $43.4M | 0.08% |
949,755
-385,121
| -29% | -$17.6M |
|
162
Accenture
ACN
$160B
| $43.2M | 0.08% |
123,131
+9,195
| +8% | +$3.23M |
|
|
SA
163
Seabridge Gold
SA
$1.8B
| $42.5M | 0.08% |
3,501,796
+114,331
| +3% | +$1.39M |
|
164
Take-Two Interactive
TTWO
$44.4B
| $41.6M | 0.08% |
258,550
-34,478
| -12% | -$5.55M |
|
165
Coca-Cola
KO
$297B
| $40.5M | 0.07% |
686,695
+56,759
| +9% | +$3.34M |
|
166
Hercules Capital
HTGC
$3.55B
| $40.3M | 0.07% |
2,414,747
+381,318
| +19% | +$6.36M |
|
167
Sociedad Química y Minera de Chile
SQM
$12.4B
| $40.1M | 0.07% |
665,655
-405,196
| -38% | -$24.4M |
|
168
Main Street Capital
MAIN
$5.93B
| $38.3M | 0.07% |
886,026
+80,963
| +10% | +$3.5M |
|
169
Sea Limited
SE
$106B
| $37.8M | 0.07% |
933,175
-18,765
| -2% | -$760K |
|
170
Golub Capital BDC
GBDC
$3.97B
| $37.3M | 0.07% |
2,472,926
+197,681
| +9% | +$2.98M |
|
171
NextEra Energy, Inc.
NEE
$150B
| $37.3M | 0.07% |
614,097
-40,996
| -6% | -$2.49M |
|
172
EQT Corp
EQT
$32.7B
| $37.2M | 0.07% |
961,200
+17,327
| +2% | +$670K |
|
173
Tyson Foods
TSN
$20.1B
| $37.1M | 0.07% |
689,497
-89,525
| -11% | -$4.81M |
|
174
Blackstone Secured Lending
BXSL
$6.88B
| $37M | 0.07% |
1,340,394
+159,041
| +13% | +$4.4M |
|
175
Prospect Capital
PSEC
$1.35B
| $36.9M | 0.07% |
6,161,151
+1,276,762
| +26% | +$7.65M |
|