VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.94B
| $68.6M | 0.09% |
4,522,114
+533,895
| +13% | +$8.09M |
|
152
Blue Owl Capital
OBDC
$7.34B
| $67.9M | 0.09% |
4,487,712
-2,984,416
| -40% | -$45.1M |
|
|
HPE.PRC
153
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $67.3M | 0.09% |
1,073,452
-141,017
| -12% | -$8.84M |
|
154
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $67.2M | 0.09% |
1,651,112
-211,081
| -11% | -$8.59M |
|
155
Verizon
VZ
$186B
| $67.1M | 0.09% |
1,676,920
+186,176
| +12% | +$7.45M |
|
156
Nutrien
NTR
$27.7B
| $66.3M | 0.08% |
1,480,870
+80,382
| +6% | +$3.6M |
|
157
Weatherford International
WFRD
$4.5B
| $65.7M | 0.08% |
917,530
+204,317
| +29% | +$14.6M |
|
158
Applovin
APP
$169B
| $65.5M | 0.08% |
202,129
-210,302
| -51% | -$68.1M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $64.1M | 0.08% |
159,269
+7,841
| +5% | +$3.16M |
|
160
Tyson Foods
TSN
$20B
| $63.5M | 0.08% |
1,105,460
-70,933
| -6% | -$4.07M |
|
161
CACI
CACI
$10.1B
| $63.5M | 0.08% |
157,098
+40,867
| +35% | +$16.5M |
|
162
Cactus
WHD
$2.97B
| $63.2M | 0.08% |
1,082,658
+68,718
| +7% | +$4.01M |
|
163
Roblox
RBLX
$90B
| $61.8M | 0.08% |
1,068,460
+7,071
| +0.7% | +$409K |
|
164
Patterson-UTI
PTEN
$2.25B
| $60.5M | 0.08% |
7,321,667
+1,743,241
| +31% | +$14.4M |
|
165
Coca-Cola
KO
$294B
| $59.9M | 0.08% |
962,530
+15,200
| +2% | +$946K |
|
166
Constellation Energy
CEG
$96.6B
| $59.2M | 0.08% |
264,786
+120,086
| +83% | +$26.9M |
|
|
NEE.PRR
167
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $58.4M | 0.07% |
1,428,308
-190,989
| -12% | -$7.82M |
|
168
Deere & Co
DE
$128B
| $58M | 0.07% |
136,948
-20,585
| -13% | -$8.72M |
|
169
Transocean
RIG
$2.92B
| $57.7M | 0.07% |
15,393,873
+3,895,880
| +34% | +$14.6M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $57.7M | 0.07% |
804,760
+136,557
| +20% | +$9.79M |
|
171
Qorvo
QRVO
$8.54B
| $57.2M | 0.07% |
818,356
-13,936
| -2% | -$975K |
|
172
Cisco
CSCO
$269B
| $56.9M | 0.07% |
960,439
-218,763
| -19% | -$13M |
|
173
NexGen Energy
NXE
$4.34B
| $56M | 0.07% |
8,481,026
+3,762,756
| +80% | +$24.8M |
|
174
NetEase
NTES
$84.3B
| $53.3M | 0.07% |
597,627
-68,784
| -10% | -$6.14M |
|
175
Electronic Arts
EA
$42B
| $52.7M | 0.07% |
360,523
-22,436
| -6% | -$3.28M |
|