VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $26.7M | 0.06% |
527,176
-505,969
| -49% | -$25.6M |
|
202
Chevron
CVX
$310B
| $26.5M | 0.06% |
162,431
-5,224
| -3% | -$852K |
|
203
Array Technologies
ARRY
$1.37B
| $26.5M | 0.06% |
1,209,306
+1,045,548
| +638% | +$22.9M |
|
204
Verizon
VZ
$187B
| $26.4M | 0.06% |
679,408
+104,183
| +18% | +$4.05M |
|
205
Abbott
ABT
$231B
| $26.4M | 0.06% |
260,518
+35,707
| +16% | +$3.62M |
|
206
Main Street Capital
MAIN
$5.95B
| $26.2M | 0.06% |
665,072
+2,880
| +0.4% | +$114K |
|
207
AGCO
AGCO
$8.28B
| $26.1M | 0.06% |
192,730
+893
| +0.5% | +$121K |
|
208
Prospect Capital
PSEC
$1.34B
| $26M | 0.06% |
3,740,090
+355,522
| +11% | +$2.47M |
|
209
Sibanye-Stillwater
SBSW
$6.08B
| $26M | 0.06% |
3,127,639
-26,426
| -0.8% | -$220K |
|
210
Illumina
ILMN
$15.7B
| $25.7M | 0.06% |
113,679
-5,879
| -5% | -$1.33M |
|
|
SLCA
211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.5M | 0.06% |
2,133,320
-177,410
| -8% | -$2.12M |
|
212
VanEck Commodity Strategy ETF
PIT
$37.2M
| $25.4M | 0.06% |
525,245
+221,767
| +73% | +$10.7M |
|
213
Duke Energy
DUK
$93.8B
| $25.4M | 0.06% |
263,450
+26,957
| +11% | +$2.6M |
|
214
AbbVie
ABBV
$375B
| $25.1M | 0.06% |
157,354
-65,003
| -29% | -$10.4M |
|
|
SKE
215
Skeena Resources
SKE
$1.99B
| $24.7M | 0.06% |
4,026,152
+263,544
| +7% | +$1.61M |
|
216
VanEck Merk Gold Trust
OUNZ
$1.92B
| $24.2M | 0.06% |
1,264,956
-98,268
| -7% | -$1.88M |
|
217
Kosmos Energy
KOS
$784M
| $23.9M | 0.05% |
3,215,947
+3,010,447
| +1,465% | +$22.4M |
|
218
Select Water Solutions
WTTR
$881M
| $23.8M | 0.05% |
3,421,133
+146,222
| +4% | +$1.02M |
|
|
NFGC
219
New Found Gold
NFGC
$437M
| $23.8M | 0.05% |
4,810,033
+1,371,234
| +40% | +$6.78M |
|
220
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.05% |
340,772
-145,080
| -30% | -$10.1M |
|
221
Tesla
TSLA
$1.13T
| $23.1M | 0.05% |
111,472
-6,867
| -6% | -$1.42M |
|
222
Hercules Capital
HTGC
$3.49B
| $23M | 0.05% |
1,787,434
+18,198
| +1% | +$235K |
|
223
Novo Nordisk
NVO
$245B
| $22.9M | 0.05% |
287,728
-177,596
| -38% | -$14.1M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.05% |
112,546
-30,610
| -21% | -$6.2M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.05% |
352,230
-4,205
| -1% | -$270K |
|