VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $32.7M | 0.08% |
82,887
+5,077
| +7% | +$2M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $32.5M | 0.08% |
179,178
+37,885
| +27% | +$6.87M |
|
203
Select Water Solutions
WTTR
$913M
| $32.5M | 0.08% |
6,259,409
+1,242,451
| +25% | +$6.45M |
|
|
CNH
204
CNH Industrial
CNH
$14.2B
| $32M | 0.08% |
2,216,092
-141,264
| -6% | -$2.04M |
|
205
Elanco Animal Health
ELAN
$8.68B
| $31.8M | 0.08% |
998,401
+68,435
| +7% | +$2.18M |
|
206
PayPal
PYPL
$65.4B
| $31.7M | 0.08% |
121,869
+16,709
| +16% | +$4.35M |
|
207
Ormat Technologies
ORA
$5.54B
| $30.1M | 0.08% |
452,358
+5,476
| +1% | +$365K |
|
208
Expro
XPRO
$1.45B
| $29.9M | 0.08% |
1,695,046
+197,123
| +13% | +$3.48M |
|
209
Cisco
CSCO
$269B
| $29.5M | 0.07% |
542,805
+50,423
| +10% | +$2.74M |
|
210
IPG Photonics
IPGP
$3.48B
| $29.4M | 0.07% |
185,540
+31,060
| +20% | +$4.92M |
|
211
Universal Display
OLED
$6.88B
| $29.3M | 0.07% |
171,232
-31,895
| -16% | -$5.45M |
|
|
NEE.PRP
212
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.2M | 0.07% |
573,521
+67,959
| +13% | +$3.46M |
|
|
NEX
213
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.1M | 0.07% |
6,336,621
+725,878
| +13% | +$3.34M |
|
214
IQVIA
IQV
$31.3B
| $29M | 0.07% |
121,003
+3,977
| +3% | +$953K |
|
215
Icon
ICLR
$13.7B
| $28.8M | 0.07% |
+109,770
| New | +$28.8M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $28.5M | 0.07% |
151,654
-88,998
| -37% | -$16.7M |
|
217
DMC Global
BOOM
$143M
| $28.2M | 0.07% |
762,851
+177,807
| +30% | +$6.56M |
|
218
Alibaba
BABA
$312B
| $27.9M | 0.07% |
188,295
-449,626
| -70% | -$66.6M |
|
|
ORLA
219
Orla Mining
ORLA
$3.67B
| $27.7M | 0.07% |
8,392,212
-207,732
| -2% | -$685K |
|
220
AGNC Investment
AGNC
$10.6B
| $27.4M | 0.07% |
1,738,651
-63,466
| -4% | -$1M |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.07% |
157,374
-9,032
| -5% | -$1.53M |
|
222
Main Street Capital
MAIN
$5.96B
| $26.6M | 0.07% |
647,503
+77,245
| +14% | +$3.17M |
|
223
Accenture
ACN
$158B
| $26.1M | 0.07% |
81,431
+6,686
| +9% | +$2.14M |
|
224
AbbVie
ABBV
$376B
| $25.1M | 0.06% |
232,739
+59,097
| +34% | +$6.37M |
|
225
Charles River Laboratories
CRL
$7.99B
| $25M | 0.06% |
60,602
-11,399
| -16% | -$4.7M |
|