VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43.9B
| $51.3M | 0.11% |
333,838
-97,374
| -23% | -$15M |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 0.11% |
5,511,382
+49,288
| +0.9% | +$455K |
|
178
CF Industries
CF
$13.6B
| $50.3M | 0.1% |
488,317
+114,061
| +30% | +$11.8M |
|
179
Eli Lilly
LLY
$652B
| $48.3M | 0.1% |
168,699
+1,871
| +1% | +$536K |
|
180
NextEra Energy, Inc.
NEE
$145B
| $47.3M | 0.1% |
558,265
+14,875
| +3% | +$1.26M |
|
181
Mastercard
MA
$530B
| $46.9M | 0.1% |
131,248
+9,519
| +8% | +$3.4M |
|
|
CNH
182
CNH Industrial
CNH
$14.3B
| $46.3M | 0.1% |
2,920,174
+465,160
| +19% | +$7.38M |
|
183
Visa
V
$670B
| $45.1M | 0.09% |
203,219
+13,663
| +7% | +$3.03M |
|
184
Regeneron Pharmaceuticals
REGN
$60.4B
| $44M | 0.09% |
63,056
-2,242
| -3% | -$1.57M |
|
185
Blue Owl Capital
OBDC
$7.32B
| $43.3M | 0.09% |
2,931,320
-471,883
| -14% | -$6.97M |
|
186
Select Water Solutions
WTTR
$886M
| $43.1M | 0.09% |
5,027,437
-288,023
| -5% | -$2.47M |
|
187
Vanguard S&P 500 ETF
VOO
$725B
| $43M | 0.09% |
103,658
-5,061
| -5% | -$2.1M |
|
188
HDFC Bank
HDB
$180B
| $42.4M | 0.09% |
690,535
-291,000
| -30% | -$17.8M |
|
189
Chart Industries
GTLS
$8.94B
| $42.3M | 0.09% |
246,304
-15,850
| -6% | -$2.72M |
|
190
Walmart
WMT
$796B
| $42.2M | 0.09% |
850,818
+125,991
| +17% | +$6.25M |
|
191
Sociedad Química y Minera de Chile
SQM
$13.2B
| $40.6M | 0.08% |
474,470
+118,908
| +33% | +$10.2M |
|
|
ORLA
192
Orla Mining
ORLA
$3.79B
| $38.6M | 0.08% |
8,074,238
-85,305
| -1% | -$408K |
|
193
Public Storage
PSA
$51.9B
| $38M | 0.08% |
97,259
-5,000
| -5% | -$1.95M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $37.8M | 0.08% |
144,730
-14,792
| -9% | -$3.86M |
|
195
Cisco
CSCO
$264B
| $37.3M | 0.08% |
669,588
+78,295
| +13% | +$4.37M |
|
196
AbbVie
ABBV
$375B
| $37.3M | 0.08% |
230,229
+12,513
| +6% | +$2.03M |
|
197
Kirby Corp
KEX
$4.9B
| $36.5M | 0.08% |
506,280
+157,020
| +45% | +$11.3M |
|
198
Elanco Animal Health
ELAN
$9.03B
| $35.9M | 0.07% |
1,374,165
+292,157
| +27% | +$7.62M |
|
199
Helix Energy Solutions
HLX
$925M
| $35.4M | 0.07% |
7,405,849
+815,060
| +12% | +$3.9M |
|
|
DHR.PRA
200
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $34.1M | 0.07% |
+16,850
| New | +$34.1M |
|