VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.96B
| $64.8M | 0.08% |
4,243,178
-685,425
| -14% | -$10.5M |
|
152
Coca-Cola
KO
$294B
| $64.4M | 0.08% |
947,330
+54,606
| +6% | +$3.71M |
|
153
Deere & Co
DE
$128B
| $64.4M | 0.08% |
157,533
-29,879
| -16% | -$12.2M |
|
154
Triple Flag Precious Metals
TFPM
$5.57B
| $64.2M | 0.08% |
3,497,411
+71,894
| +2% | +$1.32M |
|
155
Verizon
VZ
$186B
| $63.9M | 0.08% |
1,490,744
+321,706
| +28% | +$13.8M |
|
156
PepsiCo
PEP
$201B
| $63.8M | 0.08% |
369,070
-1,123,531
| -75% | -$194M |
|
157
Hercules Capital
HTGC
$3.52B
| $61.9M | 0.08% |
3,115,419
+290,579
| +10% | +$5.77M |
|
158
Main Street Capital
MAIN
$5.96B
| $61.8M | 0.08% |
1,195,476
+45,381
| +4% | +$2.34M |
|
159
Teck Resources
TECK
$16B
| $61.5M | 0.08% |
1,241,031
-23,910
| -2% | -$1.18M |
|
160
Golub Capital BDC
GBDC
$3.94B
| $61.5M | 0.08% |
3,988,219
+475,196
| +14% | +$7.32M |
|
161
CACI
CACI
$10.1B
| $60.9M | 0.08% |
116,231
+34,647
| +42% | +$18.2M |
|
162
Netflix
NFLX
$534B
| $60.2M | 0.08% |
80,364
+6,215
| +8% | +$4.66M |
|
163
Noble Corp
NE
$4.58B
| $60M | 0.07% |
1,907,696
-25,816
| -1% | -$812K |
|
164
Cactus
WHD
$2.97B
| $59.5M | 0.07% |
1,013,940
-223,743
| -18% | -$13.1M |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $59.1M | 0.07% |
1,716,294
-750
| -0% | -$25.8K |
|
166
Union Pacific
UNP
$132B
| $58.7M | 0.07% |
243,300
+78,847
| +48% | +$19M |
|
167
Weatherford International
WFRD
$4.5B
| $57.9M | 0.07% |
713,213
-117,746
| -14% | -$9.56M |
|
168
Novo Nordisk
NVO
$249B
| $57M | 0.07% |
492,467
+64,635
| +15% | +$7.48M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $56.8M | 0.07% |
668,203
-66,787
| -9% | -$5.67M |
|
170
Electronic Arts
EA
$42B
| $55.5M | 0.07% |
382,959
-28,688
| -7% | -$4.16M |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $54.7M | 0.07% |
58,136
+4,742
| +9% | +$4.46M |
|
172
Prologis
PLD
$105B
| $54.5M | 0.07% |
451,236
+45,045
| +11% | +$5.44M |
|
173
Archer Daniels Midland
ADM
$29.8B
| $54.2M | 0.07% |
966,235
-378,671
| -28% | -$21.2M |
|
174
Accenture
ACN
$158B
| $53.5M | 0.07% |
144,230
+11,529
| +9% | +$4.27M |
|
175
NetEase
NTES
$84.3B
| $53.3M | 0.07% |
666,411
+72,988
| +12% | +$5.84M |
|