VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $63.4M | 0.09% |
384,725
+23,853
| +7% | +$3.93M |
|
152
Novo Nordisk
NVO
$249B
| $61.1M | 0.09% |
427,832
+19,931
| +5% | +$2.84M |
|
153
Vale
VALE
$43.8B
| $61M | 0.09% |
5,459,485
+2,871,094
| +111% | +$32.1M |
|
154
BWX Technologies
BWXT
$15B
| $61M | 0.09% |
641,671
+283,472
| +79% | +$26.9M |
|
155
Teck Resources
TECK
$16B
| $60.6M | 0.09% |
1,264,941
+472,294
| +60% | +$22.6M |
|
156
Main Street Capital
MAIN
$5.96B
| $58.1M | 0.08% |
1,150,095
+141,312
| +14% | +$7.13M |
|
157
Hercules Capital
HTGC
$3.52B
| $57.8M | 0.08% |
2,824,840
+298,992
| +12% | +$6.11M |
|
158
Electronic Arts
EA
$42B
| $57.4M | 0.08% |
411,647
+6,934
| +2% | +$966K |
|
159
Coca-Cola
KO
$294B
| $56.8M | 0.08% |
892,724
+111,482
| +14% | +$7.1M |
|
160
NetEase
NTES
$84.3B
| $56.7M | 0.08% |
593,423
+12,908
| +2% | +$1.23M |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $56.1M | 0.08% |
53,394
-1,945
| -4% | -$2.04M |
|
162
Golub Capital BDC
GBDC
$3.94B
| $55.2M | 0.08% |
3,513,023
+640,866
| +22% | +$10.1M |
|
163
Cisco
CSCO
$269B
| $54.1M | 0.08% |
1,138,411
-69,229
| -6% | -$3.29M |
|
164
Curtiss-Wright
CW
$18.1B
| $53.3M | 0.08% |
196,760
+86,955
| +79% | +$23.6M |
|
165
Helmerich & Payne
HP
$2.07B
| $53.2M | 0.08% |
1,472,211
-123,246
| -8% | -$4.45M |
|
166
Triple Flag Precious Metals
TFPM
$5.57B
| $53.1M | 0.08% |
3,425,517
-131,967
| -4% | -$2.05M |
|
167
Cameco
CCJ
$33.2B
| $52.7M | 0.07% |
1,069,776
+280,062
| +35% | +$13.8M |
|
168
Valero Energy
VLO
$48.3B
| $52.4M | 0.07% |
334,041
-79,298
| -19% | -$12.4M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $52M | 0.07% |
734,990
-1,501
| -0.2% | -$106K |
|
170
Bunge Global
BG
$16.2B
| $51.7M | 0.07% |
483,850
-33,444
| -6% | -$3.57M |
|
|
SA
171
Seabridge Gold
SA
$1.77B
| $50.9M | 0.07% |
3,717,871
+37,403
| +1% | +$512K |
|
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $50.8M | 0.07% |
1,717,044
-105,080
| -6% | -$3.11M |
|
173
Netflix
NFLX
$534B
| $50M | 0.07% |
74,149
+67,264
| +977% | +$45.4M |
|
174
Verizon
VZ
$186B
| $48.2M | 0.07% |
1,169,038
+194,413
| +20% | +$8.02M |
|
175
Roblox
RBLX
$90B
| $47.1M | 0.07% |
1,265,466
-23,207
| -2% | -$864K |
|