VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Select Water Solutions
WTTR
$881M
| $33.1M | 0.08% |
5,315,460
-943,949
| -15% | -$5.88M |
|
202
Main Street Capital
MAIN
$5.95B
| $32.7M | 0.08% |
728,515
+81,012
| +13% | +$3.63M |
|
|
AVTR.PRA
203
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $32.1M | 0.07% |
+248,043
| New | +$32.1M |
|
|
SKE
204
Skeena Resources
SKE
$1.99B
| $31.7M | 0.07% |
+3,042,807
| New | +$31.7M |
|
205
Intuit
INTU
$188B
| $31.2M | 0.07% |
48,572
+17,218
| +55% | +$11.1M |
|
206
IPG Photonics
IPGP
$3.56B
| $31.2M | 0.07% |
181,450
-4,090
| -2% | -$704K |
|
207
Digital Realty Trust
DLR
$55.7B
| $31.2M | 0.07% |
176,496
+46,364
| +36% | +$8.2M |
|
|
ORLA
208
Orla Mining
ORLA
$3.82B
| $31.2M | 0.07% |
8,159,543
-232,669
| -3% | -$889K |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.1M | 0.07% |
3,913,428
+72,825
| +2% | +$579K |
|
210
Louisiana-Pacific
LPX
$6.9B
| $30.9M | 0.07% |
394,867
-6,524
| -2% | -$511K |
|
211
Elanco Animal Health
ELAN
$9.16B
| $30.7M | 0.07% |
1,082,008
+83,607
| +8% | +$2.37M |
|
212
IQVIA
IQV
$31.9B
| $30.6M | 0.07% |
108,414
-12,589
| -10% | -$3.55M |
|
213
Illumina
ILMN
$15.7B
| $30M | 0.07% |
81,052
-1,835
| -2% | -$679K |
|
214
AbbVie
ABBV
$375B
| $29.5M | 0.07% |
217,716
-15,023
| -6% | -$2.03M |
|
|
OZON
215
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $29.4M | 0.07% |
991,758
+56,273
| +6% | +$1.67M |
|
216
Simon Property Group
SPG
$59.5B
| $29.4M | 0.07% |
183,780
+47,409
| +35% | +$7.57M |
|
217
Stem
STEM
$117M
| $28.9M | 0.07% |
76,091
-2,357
| -3% | -$894K |
|
|
218
Pfizer
PFE
$141B
| $28.8M | 0.07% |
487,092
-2,476,151
| -84% | -$146M |
|
219
Enphase Energy
ENPH
$5.18B
| $28.3M | 0.07% |
154,639
+5,553
| +4% | +$1.02M |
|
|
NEE.PRQ
220
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.8M | 0.06% |
479,311
+20,494
| +4% | +$1.19M |
|
221
Prospect Capital
PSEC
$1.34B
| $26.8M | 0.06% |
3,192,176
+40,723
| +1% | +$342K |
|
|
INVX
222
Innovex International, Inc.
INVX
$1.16B
| $26.5M | 0.06% |
1,348,930
-262,343
| -16% | -$5.16M |
|
223
CF Industries
CF
$13.7B
| $26.5M | 0.06% |
374,256
+7,363
| +2% | +$521K |
|
224
PayPal
PYPL
$65.2B
| $26.1M | 0.06% |
138,431
+16,562
| +14% | +$3.12M |
|
225
AGNC Investment
AGNC
$10.8B
| $25.9M | 0.06% |
1,725,022
-13,629
| -0.8% | -$205K |
|