VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$5.03B
| $34.7M | 0.08% |
419,280
-10,360
| -2% | -$858K |
|
177
Hercules Capital
HTGC
$3.52B
| $33.4M | 0.07% |
2,033,429
+116,684
| +6% | +$1.92M |
|
178
Golub Capital BDC
GBDC
$3.94B
| $33.4M | 0.07% |
2,275,245
+113,617
| +5% | +$1.67M |
|
179
Main Street Capital
MAIN
$5.96B
| $32.7M | 0.07% |
805,063
+88,802
| +12% | +$3.61M |
|
180
Blackstone Secured Lending
BXSL
$6.78B
| $32.3M | 0.07% |
1,181,353
+83,932
| +8% | +$2.3M |
|
181
Chevron
CVX
$318B
| $31.8M | 0.07% |
188,778
+19,165
| +11% | +$3.23M |
|
182
Ormat Technologies
ORA
$5.54B
| $31.7M | 0.07% |
452,823
-7,775
| -2% | -$544K |
|
|
EXE
183
Expand Energy Corporation Common Stock
EXE
$23B
| $31.4M | 0.07% |
364,174
-8,468
| -2% | -$730K |
|
184
Union Pacific
UNP
$132B
| $30.4M | 0.07% |
149,405
-69,359
| -32% | -$14.1M |
|
185
Applovin
APP
$169B
| $30.3M | 0.07% |
758,653
+134,906
| +22% | +$5.39M |
|
186
Unity
U
$17B
| $30.3M | 0.07% |
965,255
-197,852
| -17% | -$6.21M |
|
187
RPC Inc
RES
$1.06B
| $29.9M | 0.07% |
3,348,630
-901,273
| -21% | -$8.06M |
|
188
Sixth Street Specialty
TSLX
$2.33B
| $29.6M | 0.06% |
1,446,198
+95,269
| +7% | +$1.95M |
|
189
Prospect Capital
PSEC
$1.33B
| $29.6M | 0.06% |
4,884,389
+360,385
| +8% | +$2.18M |
|
190
Sigma Lithium
SGML
$672M
| $28.8M | 0.06% |
887,543
+104,630
| +13% | +$3.39M |
|
|
LAC
191
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.3M | 0.06% |
1,663,518
+13,108
| +0.8% | +$223K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $27.6M | 0.06% |
1,299,872
+28,051
| +2% | +$595K |
|
193
McKesson
MCK
$86B
| $27.4M | 0.06% |
63,112
+4,691
| +8% | +$2.04M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $26.3M | 0.06% |
1,431,234
-20,226
| -1% | -$372K |
|
195
Abbott
ABT
$231B
| $26.3M | 0.06% |
271,203
-1,741
| -0.6% | -$169K |
|
196
Bristol-Myers Squibb
BMY
$95B
| $26.2M | 0.06% |
451,615
+83,599
| +23% | +$4.85M |
|
197
Oaktree Specialty Lending
OCSL
$1.22B
| $25.7M | 0.06% |
1,277,429
+79,137
| +7% | +$1.59M |
|
198
HDFC Bank
HDB
$181B
| $25.6M | 0.06% |
433,515
-34,839
| -7% | -$2.06M |
|
199
AbbVie
ABBV
$376B
| $25.2M | 0.06% |
168,906
+10,015
| +6% | +$1.49M |
|
200
Darling Ingredients
DAR
$4.99B
| $25.1M | 0.06% |
480,369
-274,062
| -36% | -$14.3M |
|