VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $36.3M | 0.07% |
1,025,800
-43,360
| -4% | -$1.53M |
|
177
Pilgrim's Pride
PPC
$10.5B
| $35.9M | 0.07% |
1,299,313
+328,660
| +34% | +$9.09M |
|
178
Union Pacific
UNP
$132B
| $35.5M | 0.06% |
144,377
-5,028
| -3% | -$1.23M |
|
179
NovaGold Resources
NG
$2.75B
| $35.4M | 0.06% |
9,472,929
+263,264
| +3% | +$985K |
|
180
Sixth Street Specialty
TSLX
$2.33B
| $34.7M | 0.06% |
1,604,944
+158,746
| +11% | +$3.43M |
|
181
Annaly Capital Management
NLY
$14B
| $34.6M | 0.06% |
1,785,526
+456,639
| +34% | +$8.85M |
|
182
Diamondback Energy
FANG
$41.3B
| $34.2M | 0.06% |
220,714
-11,892
| -5% | -$1.84M |
|
183
Novo Nordisk
NVO
$249B
| $33.6M | 0.06% |
324,737
+51,451
| +19% | +$5.32M |
|
184
Ormat Technologies
ORA
$5.54B
| $33.1M | 0.06% |
436,974
-15,849
| -4% | -$1.2M |
|
185
Chart Industries
GTLS
$8.96B
| $33.1M | 0.06% |
242,666
+2,952
| +1% | +$402K |
|
186
Equinor
EQNR
$60.7B
| $32.7M | 0.06% |
1,032,260
-44,180
| -4% | -$1.4M |
|
187
Applovin
APP
$169B
| $32.5M | 0.06% |
815,786
+57,133
| +8% | +$2.28M |
|
|
CNH
188
CNH Industrial
CNH
$14.2B
| $32.5M | 0.06% |
2,668,832
-350,283
| -12% | -$4.27M |
|
189
Kirby Corp
KEX
$5.03B
| $31.5M | 0.06% |
401,440
-17,840
| -4% | -$1.4M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.06% |
138,404
+45,168
| +48% | +$10.2M |
|
191
Verizon
VZ
$186B
| $30.9M | 0.06% |
818,841
+99,403
| +14% | +$3.75M |
|
192
Cencora
COR
$56.7B
| $30.8M | 0.06% |
149,871
+19,892
| +15% | +$4.09M |
|
193
Helix Energy Solutions
HLX
$970M
| $29.9M | 0.05% |
2,906,609
-267,219
| -8% | -$2.75M |
|
|
ORLA
194
Orla Mining
ORLA
$3.67B
| $29.5M | 0.05% |
9,053,841
-784,465
| -8% | -$2.56M |
|
195
Oaktree Specialty Lending
OCSL
$1.22B
| $28.9M | 0.05% |
1,415,358
+137,929
| +11% | +$2.82M |
|
196
Public Storage
PSA
$51.3B
| $28.1M | 0.05% |
92,109
+10,025
| +12% | +$3.06M |
|
197
Goldman Sachs BDC
GSBD
$1.31B
| $27.7M | 0.05% |
1,888,203
+180,880
| +11% | +$2.65M |
|
198
Coinbase
COIN
$78.8B
| $27.4M | 0.05% |
157,321
+9,263
| +6% | +$1.61M |
|
199
IQVIA
IQV
$31.3B
| $27.2M | 0.05% |
117,423
-690
| -0.6% | -$160K |
|
200
Cameco
CCJ
$33.2B
| $27M | 0.05% |
625,619
+118,950
| +23% | +$5.13M |
|