VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$4.99B
| $43.8M | 0.11% |
609,276
-29,649
| -5% | -$2.13M |
|
177
Yum China
YUMC
$16.4B
| $43.8M | 0.11% |
748,016
+1,545
| +0.2% | +$90.5K |
|
178
Vale
VALE
$43.8B
| $43.7M | 0.11% |
3,130,539
+538,066
| +21% | +$7.51M |
|
179
Blue Owl Capital
OBDC
$7.34B
| $43.4M | 0.11% |
3,072,226
+392,575
| +15% | +$5.54M |
|
|
LTHM
180
DELISTED
Livent Corporation
LTHM
| $42.6M | 0.11% |
1,843,479
+237,812
| +15% | +$5.5M |
|
181
Visa
V
$681B
| $42.5M | 0.11% |
190,643
+21,780
| +13% | +$4.85M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $42.2M | 0.11% |
537,009
-34,449
| -6% | -$2.7M |
|
183
Vanguard S&P 500 ETF
VOO
$730B
| $40.9M | 0.1% |
103,655
+20,210
| +24% | +$7.97M |
|
184
Annaly Capital Management
NLY
$14B
| $40.8M | 0.1% |
1,210,049
-4,614
| -0.4% | -$155K |
|
|
INVX
185
Innovex International, Inc.
INVX
$1.19B
| $40.6M | 0.1% |
1,611,273
+123,649
| +8% | +$3.11M |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.5M | 0.1% |
5,250,481
+164,927
| +3% | +$1.24M |
|
187
UnitedHealth
UNH
$281B
| $39M | 0.1% |
99,700
+8,396
| +9% | +$3.28M |
|
188
Walmart
WMT
$805B
| $37.7M | 0.09% |
811,986
-195,999
| -19% | -$9.11M |
|
189
Stem
STEM
$119M
| $37.5M | 0.09% |
78,448
+30,844
| +65% | +$14.7M |
|
|
190
Adobe
ADBE
$146B
| $37.4M | 0.09% |
64,897
-171,863
| -73% | -$98.9M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37M | 0.09% |
3,840,603
-1,341,495
| -26% | -$12.9M |
|
192
Regeneron Pharmaceuticals
REGN
$60.1B
| $36.6M | 0.09% |
60,511
-5,089
| -8% | -$3.08M |
|
193
Costco
COST
$424B
| $36.1M | 0.09% |
80,427
-1,802
| -2% | -$810K |
|
194
Helix Energy Solutions
HLX
$970M
| $36M | 0.09% |
9,286,340
+1,059,143
| +13% | +$4.11M |
|
|
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.7M | 0.09% |
4,461,884
+716,143
| +19% | +$5.72M |
|
196
Union Pacific
UNP
$132B
| $35.5M | 0.09% |
181,271
+12,843
| +8% | +$2.52M |
|
197
Eli Lilly
LLY
$666B
| $34.2M | 0.09% |
147,870
+16,456
| +13% | +$3.8M |
|
198
Tesla
TSLA
$1.09T
| $34M | 0.09% |
131,412
-31,623
| -19% | -$8.17M |
|
|
KOR
199
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $33.4M | 0.08% |
10,493,456
+1,936,600
| +23% | +$6.17M |
|
200
Mastercard
MA
$538B
| $32.9M | 0.08% |
94,703
+7,922
| +9% | +$2.75M |
|