VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.06B
| $33.5M | 0.1% |
4,839,644
-2,657,292
| -35% | -$18.4M |
|
177
Ormat Technologies
ORA
$5.54B
| $30.8M | 0.09% |
357,148
-16,997
| -5% | -$1.47M |
|
178
Cisco
CSCO
$269B
| $30.6M | 0.09% |
764,819
+69,952
| +10% | +$2.8M |
|
179
Sigma Lithium
SGML
$672M
| $30.6M | 0.09% |
1,124,805
+1,107,401
| +6,363% | +$30.1M |
|
180
Unity
U
$17B
| $30.4M | 0.09% |
955,327
+8,534
| +0.9% | +$272K |
|
|
NEE.PRQ
181
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $30.3M | 0.09% |
624,625
+91,035
| +17% | +$4.42M |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $30.2M | 0.09% |
1,009,099
-647,809
| -39% | -$19.4M |
|
183
Sibanye-Stillwater
SBSW
$5.72B
| $29.5M | 0.09% |
3,165,812
-159,130
| -5% | -$1.48M |
|
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $29.4M | 0.09% |
1,817,852
-249,717
| -12% | -$4.04M |
|
185
McKesson
MCK
$86B
| $29M | 0.09% |
85,409
-17,853
| -17% | -$6.07M |
|
|
PCGU
186
DELISTED
PG&E Corporation
PCGU
| $28.5M | 0.08% |
249,850
+36,406
| +17% | +$4.16M |
|
187
Toro Company
TTC
$7.96B
| $28.4M | 0.08% |
328,186
-29,314
| -8% | -$2.54M |
|
|
ORLA
188
Orla Mining
ORLA
$3.67B
| $28.3M | 0.08% |
8,668,315
+1,213,737
| +16% | +$3.96M |
|
189
Kirby Corp
KEX
$5.03B
| $27.6M | 0.08% |
454,110
-22,830
| -5% | -$1.39M |
|
190
Prologis
PLD
$105B
| $27M | 0.08% |
265,661
-107,902
| -29% | -$11M |
|
191
Universal Display
OLED
$6.88B
| $26.3M | 0.08% |
278,339
-14,963
| -5% | -$1.41M |
|
192
Novo Nordisk
NVO
$249B
| $26.2M | 0.08% |
525,378
+8,318
| +2% | +$414K |
|
193
Novartis
NVS
$249B
| $25.9M | 0.08% |
340,215
-2,989
| -0.9% | -$227K |
|
194
Haleon
HLN
$44B
| $25.8M | 0.08% |
+4,236,499
| New | +$25.8M |
|
195
AstraZeneca
AZN
$254B
| $25.2M | 0.08% |
460,336
-2,878
| -0.6% | -$158K |
|
196
Cencora
COR
$56.7B
| $25.1M | 0.07% |
185,827
-15,346
| -8% | -$2.08M |
|
197
Moderna
MRNA
$9.45B
| $24.8M | 0.07% |
209,480
+13,342
| +7% | +$1.58M |
|
198
Accenture
ACN
$158B
| $24.6M | 0.07% |
95,746
+4,388
| +5% | +$1.13M |
|
|
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.5M | 0.07% |
2,238,048
-1,512,337
| -40% | -$16.6M |
|
200
Takeda Pharmaceutical
TAK
$48.3B
| $24.2M | 0.07% |
1,862,022
-127,750
| -6% | -$1.66M |
|