VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
151
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $55.3M | 0.08% |
1,419,810
+151,475
| +12% | +$5.9M |
|
152
Prologis
PLD
$105B
| $54.4M | 0.08% |
417,409
+18,387
| +5% | +$2.39M |
|
|
DRD
153
DRDGold
DRD
$1.83B
| $53.8M | 0.08% |
6,563,184
+430,603
| +7% | +$3.53M |
|
154
Electronic Arts
EA
$42.2B
| $53.7M | 0.08% |
404,713
+62,415
| +18% | +$8.28M |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.3M | 0.08% |
55,339
-8,998
| -14% | -$8.66M |
|
156
Bunge Global
BG
$16.9B
| $53M | 0.08% |
517,294
-72,037
| -12% | -$7.39M |
|
157
Novo Nordisk
NVO
$245B
| $52.4M | 0.08% |
407,901
+83,164
| +26% | +$10.7M |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $51.7M | 0.08% |
1,822,124
-61,413
| -3% | -$1.74M |
|
159
Tyson Foods
TSN
$20B
| $51.5M | 0.08% |
876,337
+186,840
| +27% | +$11M |
|
160
Triple Flag Precious Metals
TFPM
$5.85B
| $51.4M | 0.08% |
3,557,484
+30,758
| +0.9% | +$444K |
|
161
Liberty Energy
LBRT
$1.7B
| $50.4M | 0.08% |
2,430,974
-455,373
| -16% | -$9.44M |
|
162
Roblox
RBLX
$88.5B
| $49.2M | 0.07% |
1,288,673
+338,918
| +36% | +$12.9M |
|
163
Oceaneering
OII
$2.41B
| $48.6M | 0.07% |
2,076,502
+10,575
| +0.5% | +$247K |
|
164
Blackstone Secured Lending
BXSL
$6.72B
| $48M | 0.07% |
1,540,503
+200,109
| +15% | +$6.23M |
|
165
Coca-Cola
KO
$292B
| $47.8M | 0.07% |
781,242
+94,547
| +14% | +$5.78M |
|
166
Golub Capital BDC
GBDC
$3.93B
| $47.8M | 0.07% |
2,872,157
+399,231
| +16% | +$6.64M |
|
167
Main Street Capital
MAIN
$5.95B
| $47.7M | 0.07% |
1,008,783
+122,757
| +14% | +$5.81M |
|
168
Take-Two Interactive
TTWO
$44.2B
| $47.2M | 0.07% |
317,913
+59,363
| +23% | +$8.81M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $47.1M | 0.07% |
736,491
+122,394
| +20% | +$7.82M |
|
170
BP
BP
$87.4B
| $47M | 0.07% |
1,247,765
+221,965
| +22% | +$8.36M |
|
171
Hercules Capital
HTGC
$3.49B
| $46.6M | 0.07% |
2,525,848
+111,101
| +5% | +$2.05M |
|
172
Accenture
ACN
$159B
| $44.6M | 0.07% |
128,757
+5,626
| +5% | +$1.95M |
|
173
MP Materials
MP
$11.2B
| $43.9M | 0.07% |
3,068,533
-53,691
| -2% | -$768K |
|
174
Rio Tinto
RIO
$104B
| $43.3M | 0.07% |
679,961
-35,868
| -5% | -$2.29M |
|
175
Pilgrim's Pride
PPC
$10.5B
| $43.1M | 0.07% |
1,254,644
-44,669
| -3% | -$1.53M |
|