VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.8B
| $24.1M | 0.07% |
818,334
+329,988
| +68% | +$9.71M |
|
202
Chevron
CVX
$318B
| $23.8M | 0.07% |
165,934
-297,154
| -64% | -$42.7M |
|
203
Select Water Solutions
WTTR
$913M
| $23.6M | 0.07% |
3,382,702
-2,083,245
| -38% | -$14.5M |
|
204
Sanofi
SNY
$111B
| $23.3M | 0.07% |
612,395
+45,464
| +8% | +$1.73M |
|
205
VanEck Merk Gold Trust
OUNZ
$1.9B
| $23.1M | 0.07% |
1,429,472
-84,295
| -6% | -$1.36M |
|
206
Oceaneering
OII
$2.47B
| $22.9M | 0.07% |
2,872,443
-1,958,090
| -41% | -$15.6M |
|
207
Blackstone Secured Lending
BXSL
$6.78B
| $22.4M | 0.07% |
983,780
-73,457
| -7% | -$1.67M |
|
208
Abbott
ABT
$231B
| $22.1M | 0.07% |
228,508
+14,456
| +7% | +$1.4M |
|
|
BDXB
209
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $22.1M | 0.07% |
468,469
+68,271
| +17% | +$3.22M |
|
210
Golub Capital BDC
GBDC
$3.94B
| $21.7M | 0.06% |
1,748,088
-182,945
| -9% | -$2.27M |
|
211
ProPetro Holding
PUMP
$514M
| $21.6M | 0.06% |
2,685,458
-1,473,916
| -35% | -$11.9M |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.06% |
957,229
+932,158
| +3,718% | +$21M |
|
213
Cheniere Energy
LNG
$52.1B
| $21.5M | 0.06% |
129,529
+1,664
| +1% | +$276K |
|
214
Tesla
TSLA
$1.09T
| $21.5M | 0.06% |
80,947
-15,983
| -16% | -$4.24M |
|
215
S&P Global
SPGI
$165B
| $21.5M | 0.06% |
70,281
+2,958
| +4% | +$903K |
|
216
Home Depot
HD
$410B
| $21.4M | 0.06% |
77,595
-1,736
| -2% | -$479K |
|
217
Public Storage
PSA
$51.3B
| $21.1M | 0.06% |
72,079
-19,347
| -21% | -$5.66M |
|
218
Automatic Data Processing
ADP
$122B
| $20.9M | 0.06% |
92,370
+4,318
| +5% | +$977K |
|
219
Shell
SHEL
$210B
| $20.8M | 0.06% |
+418,660
| New | +$20.8M |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.06% |
357,853
+356,190
| +21,419% | +$20.6M |
|
221
Tronox
TROX
$663M
| $20.4M | 0.06% |
1,669,019
-491,229
| -23% | -$6.02M |
|
222
Intuit
INTU
$186B
| $20.1M | 0.06% |
52,001
+2,141
| +4% | +$829K |
|
223
AGCO
AGCO
$8.19B
| $19.9M | 0.06% |
206,972
-23,343
| -10% | -$2.24M |
|
224
Main Street Capital
MAIN
$5.96B
| $19.9M | 0.06% |
591,100
-108,736
| -16% | -$3.66M |
|
|
INVX
225
Innovex International, Inc.
INVX
$1.19B
| $19.9M | 0.06% |
1,018,201
-567,063
| -36% | -$11.1M |
|