VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$3.52B
| $33.8M | 0.07% |
1,871,922
+396,491
| +27% | +$7.16M |
|
202
Main Street Capital
MAIN
$5.96B
| $33.2M | 0.07% |
778,892
+50,377
| +7% | +$2.15M |
|
203
Prospect Capital
PSEC
$1.33B
| $32.6M | 0.07% |
3,933,957
+741,781
| +23% | +$6.14M |
|
204
Ormat Technologies
ORA
$5.54B
| $32.5M | 0.07% |
397,091
-26,575
| -6% | -$2.17M |
|
205
Tesla
TSLA
$1.09T
| $32.4M | 0.07% |
90,108
-3,918
| -4% | -$1.41M |
|
|
SKE
206
Skeena Resources
SKE
$1.93B
| $32.4M | 0.07% |
2,909,098
-133,709
| -4% | -$1.49M |
|
207
Golub Capital BDC
GBDC
$3.94B
| $32.1M | 0.07% |
2,110,906
+512,741
| +32% | +$7.8M |
|
208
Accenture
ACN
$158B
| $31.2M | 0.06% |
92,451
+7,047
| +8% | +$2.38M |
|
209
Nike
NKE
$111B
| $31.1M | 0.06% |
230,992
+16,124
| +8% | +$2.17M |
|
|
DHR.PRB
210
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $30.8M | 0.06% |
+19,516
| New | +$30.8M |
|
|
NEE.PRP
211
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.6M | 0.06% |
567,330
-31,808
| -5% | -$1.66M |
|
212
Goldman Sachs BDC
GSBD
$1.31B
| $29.2M | 0.06% |
1,488,771
+213,162
| +17% | +$4.18M |
|
213
New Mountain Finance
NMFC
$1.13B
| $28.9M | 0.06% |
2,087,012
+654,394
| +46% | +$9.06M |
|
214
Annaly Capital Management
NLY
$14B
| $28.7M | 0.06% |
1,020,905
-184,225
| -15% | -$5.19M |
|
215
Sixth Street Specialty
TSLX
$2.33B
| $28.7M | 0.06% |
1,234,247
+212,401
| +21% | +$4.95M |
|
216
Bilibili
BILI
$9.29B
| $28.5M | 0.06% |
1,115,311
-55,040
| -5% | -$1.41M |
|
217
Oaktree Specialty Lending
OCSL
$1.22B
| $28.5M | 0.06% |
1,289,641
+420,432
| +48% | +$9.3M |
|
|
EXE
218
Expand Energy Corporation Common Stock
EXE
$23B
| $28.5M | 0.06% |
+327,110
| New | +$28.5M |
|
|
PLL
219
DELISTED
Piedmont Lithium
PLL
| $28.4M | 0.06% |
389,680
+153,276
| +65% | +$11.2M |
|
220
Yum China
YUMC
$16.4B
| $26.6M | 0.05% |
601,144
-123,530
| -17% | -$5.46M |
|
221
AGCO
AGCO
$8.19B
| $25.2M | 0.05% |
172,580
+41,751
| +32% | +$6.1M |
|
222
Illumina
ILMN
$15.5B
| $25.2M | 0.05% |
74,105
-6,947
| -9% | -$2.36M |
|
223
Cencora
COR
$56.7B
| $25.1M | 0.05% |
162,469
-20,943
| -11% | -$3.24M |
|
224
Home Depot
HD
$410B
| $25.1M | 0.05% |
83,940
-23,659
| -22% | -$7.08M |
|
225
Duke Energy
DUK
$94B
| $25M | 0.05% |
223,796
+39,485
| +21% | +$4.41M |
|