VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $34.9M | 0.08% |
242,411
-21,035
| -8% | -$3.03M |
|
177
Sociedad Química y Minera de Chile
SQM
$13.1B
| $34.2M | 0.07% |
471,123
-18,239
| -4% | -$1.32M |
|
178
Accenture
ACN
$159B
| $34M | 0.07% |
110,201
+6,662
| +6% | +$2.06M |
|
|
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $33.4M | 0.07% |
1,650,410
+133,973
| +9% | +$2.71M |
|
180
NovaGold Resources
NG
$2.75B
| $33.2M | 0.07% |
8,310,865
-758,755
| -8% | -$3.03M |
|
181
Kirby Corp
KEX
$4.97B
| $33.1M | 0.07% |
429,640
-17,170
| -4% | -$1.32M |
|
182
HDFC Bank
HDB
$361B
| $32.6M | 0.07% |
468,354
+19
| +0% | +$1.32K |
|
183
Equinor
EQNR
$60.1B
| $32.2M | 0.07% |
1,102,350
-44,260
| -4% | -$1.29M |
|
|
PLL
184
DELISTED
Piedmont Lithium
PLL
| $32M | 0.07% |
553,891
-103,151
| -16% | -$5.95M |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.8M | 0.07% |
1,271,821
+611,337
| +93% | +$15.3M |
|
186
Sigma Lithium
SGML
$716M
| $31.6M | 0.07% |
782,913
-212,749
| -21% | -$8.57M |
|
187
CF Industries
CF
$13.7B
| $31.2M | 0.07% |
449,221
-26,572
| -6% | -$1.84M |
|
|
EXE
188
Expand Energy Corporation Common Stock
EXE
$22.7B
| $31.2M | 0.07% |
372,642
-14,392
| -4% | -$1.2M |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $31M | 0.07% |
+76,189
| New | +$31M |
|
190
Diamondback Energy
FANG
$40.2B
| $30.8M | 0.07% |
234,218
-8,261
| -3% | -$1.09M |
|
191
RPC Inc
RES
$1.04B
| $30.4M | 0.07% |
4,249,903
+273,892
| +7% | +$1.96M |
|
192
Blackstone Secured Lending
BXSL
$6.72B
| $30M | 0.07% |
1,097,421
+23,551
| +2% | +$644K |
|
193
Abbott
ABT
$231B
| $29.8M | 0.07% |
272,944
+12,426
| +5% | +$1.35M |
|
194
Helix Energy Solutions
HLX
$933M
| $29.7M | 0.07% |
4,026,031
-299,954
| -7% | -$2.21M |
|
195
Golub Capital BDC
GBDC
$3.93B
| $29.2M | 0.06% |
2,161,628
+146,292
| +7% | +$1.97M |
|
|
PCGU
196
DELISTED
PG&E Corporation
PCGU
| $28.8M | 0.06% |
192,360
-94,615
| -33% | -$14.1M |
|
197
Main Street Capital
MAIN
$5.95B
| $28.7M | 0.06% |
716,261
+51,189
| +8% | +$2.05M |
|
198
GameStop
GME
$10.1B
| $28.7M | 0.06% |
1,182,313
+12,555
| +1% | +$304K |
|
199
Verizon
VZ
$187B
| $28.5M | 0.06% |
765,286
+85,878
| +13% | +$3.19M |
|
200
Hercules Capital
HTGC
$3.49B
| $28.4M | 0.06% |
1,916,745
+129,311
| +7% | +$1.91M |
|