VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.5B
| $46.1M | 0.07% |
1,198,519
-56,125
| -4% | -$2.16M |
|
|
DRD
177
DRDGold
DRD
$1.83B
| $45.9M | 0.07% |
5,329,929
-1,233,255
| -19% | -$10.6M |
|
178
Sixth Street Specialty
TSLX
$2.32B
| $45.9M | 0.07% |
2,147,972
+336,596
| +19% | +$7.19M |
|
179
Prologis
PLD
$105B
| $45.6M | 0.06% |
406,191
-11,218
| -3% | -$1.26M |
|
180
Liberty Energy
LBRT
$1.7B
| $44.6M | 0.06% |
2,136,370
-294,604
| -12% | -$6.15M |
|
181
Kirby Corp
KEX
$4.97B
| $44.4M | 0.06% |
370,430
-20,600
| -5% | -$2.47M |
|
182
BP
BP
$87.4B
| $43M | 0.06% |
1,191,404
-56,361
| -5% | -$2.03M |
|
183
GameStop
GME
$10.1B
| $41.7M | 0.06% |
1,689,052
+209,861
| +14% | +$5.18M |
|
184
Take-Two Interactive
TTWO
$44.2B
| $41.5M | 0.06% |
267,098
-50,815
| -16% | -$7.9M |
|
185
Rio Tinto
RIO
$104B
| $41.3M | 0.06% |
625,889
-54,072
| -8% | -$3.56M |
|
186
Accenture
ACN
$159B
| $40.3M | 0.06% |
132,701
+3,944
| +3% | +$1.2M |
|
187
Prospect Capital
PSEC
$1.34B
| $40.1M | 0.06% |
7,248,573
+368,412
| +5% | +$2.04M |
|
188
Merck
MRK
$212B
| $39.8M | 0.06% |
321,562
+13,148
| +4% | +$1.63M |
|
189
Oceaneering
OII
$2.41B
| $38.9M | 0.06% |
1,644,572
-431,930
| -21% | -$10.2M |
|
190
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $38.9M | 0.06% |
1,780,243
+250,167
| +16% | +$5.47M |
|
191
AbbVie
ABBV
$375B
| $38.8M | 0.06% |
226,402
+9,105
| +4% | +$1.56M |
|
192
Applovin
APP
$166B
| $38.5M | 0.05% |
462,935
-152,964
| -25% | -$12.7M |
|
193
Mercado Libre
MELI
$123B
| $37.9M | 0.05% |
23,068
-1,217
| -5% | -$2M |
|
194
Union Pacific
UNP
$131B
| $37.2M | 0.05% |
164,453
+19,410
| +13% | +$4.39M |
|
195
Goldman Sachs BDC
GSBD
$1.31B
| $36.8M | 0.05% |
2,451,439
+413,745
| +20% | +$6.22M |
|
196
Sociedad Química y Minera de Chile
SQM
$13.1B
| $36.7M | 0.05% |
899,646
+264,324
| +42% | +$10.8M |
|
197
McKesson
MCK
$85.5B
| $36.6M | 0.05% |
62,627
-2,012
| -3% | -$1.18M |
|
198
Intuit
INTU
$188B
| $36.1M | 0.05% |
54,935
+29,314
| +114% | +$19.3M |
|
|
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
| $36M | 0.05% |
10,705,700
+1,268,470
| +13% | +$4.26M |
|
200
Oaktree Specialty Lending
OCSL
$1.23B
| $35.5M | 0.05% |
1,885,293
+327,416
| +21% | +$6.16M |
|