VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
176
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35M | 0.08% |
717,438
+86,401
| +14% | +$4.22M |
|
177
Coca-Cola
KO
$292B
| $34.5M | 0.08% |
556,511
+31,310
| +6% | +$1.94M |
|
178
CF Industries
CF
$13.7B
| $34.5M | 0.08% |
475,793
-21,516
| -4% | -$1.56M |
|
179
Helix Energy Solutions
HLX
$933M
| $33.5M | 0.08% |
4,325,985
-307,782
| -7% | -$2.38M |
|
|
NEE.PRR
180
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $33.3M | 0.08% |
717,438
+86,401
| +14% | +$4M |
|
|
LAC
181
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $33M | 0.08% |
1,516,437
-84,933
| -5% | -$1.85M |
|
182
Toro Company
TTC
$8.06B
| $32.9M | 0.08% |
296,345
-12,782
| -4% | -$1.42M |
|
183
Diamondback Energy
FANG
$40.2B
| $32.8M | 0.07% |
242,479
-171,618
| -41% | -$23.2M |
|
184
Equinor
EQNR
$60.1B
| $32.6M | 0.07% |
1,146,610
-1,021,410
| -47% | -$29M |
|
185
Nabors Industries
NBR
$560M
| $32.3M | 0.07% |
265,015
-80,739
| -23% | -$9.84M |
|
186
Chart Industries
GTLS
$8.96B
| $32M | 0.07% |
255,444
-4,120
| -2% | -$517K |
|
187
EQT Corp
EQT
$32.2B
| $32M | 0.07% |
1,002,442
-563,222
| -36% | -$18M |
|
188
HDFC Bank
HDB
$181B
| $31.2M | 0.07% |
468,335
-38,791
| -8% | -$2.59M |
|
189
Kirby Corp
KEX
$4.97B
| $31.1M | 0.07% |
446,810
-5,030
| -1% | -$351K |
|
190
RPC Inc
RES
$1.04B
| $30.6M | 0.07% |
3,976,011
-672,943
| -14% | -$5.17M |
|
191
PepsiCo
PEP
$200B
| $29.9M | 0.07% |
164,202
+5,430
| +3% | +$990K |
|
192
Moderna
MRNA
$9.78B
| $29.6M | 0.07% |
192,878
+15,285
| +9% | +$2.35M |
|
193
Accenture
ACN
$159B
| $29.6M | 0.07% |
103,539
+5,969
| +6% | +$1.71M |
|
|
EXE
194
Expand Energy Corporation Common Stock
EXE
$22.7B
| $29.4M | 0.07% |
387,034
-153,537
| -28% | -$11.7M |
|
195
Nike
NKE
$109B
| $29M | 0.07% |
236,689
+8,703
| +4% | +$1.07M |
|
196
Golub Capital BDC
GBDC
$3.93B
| $27.3M | 0.06% |
2,015,336
+210,379
| +12% | +$2.85M |
|
197
GameStop
GME
$10.1B
| $26.9M | 0.06% |
1,169,758
+103,700
| +10% | +$2.39M |
|
198
Blackstone Secured Lending
BXSL
$6.72B
| $26.8M | 0.06% |
1,073,870
+40,719
| +4% | +$1.02M |
|
|
BDXB
199
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $26.8M | 0.06% |
538,077
+64,799
| +14% | +$3.22M |
|
200
Southern Company
SO
$101B
| $26.8M | 0.06% |
384,478
+35,445
| +10% | +$2.47M |
|