VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.34B
| $28M | 0.06% |
4,524,004
+783,914
| +21% | +$4.86M |
|
202
Select Water Solutions
WTTR
$881M
| $27.7M | 0.06% |
3,415,111
-6,022
| -0.2% | -$48.8K |
|
203
Toro Company
TTC
$7.99B
| $27.6M | 0.06% |
271,193
-25,152
| -8% | -$2.56M |
|
204
IQVIA
IQV
$31.9B
| $26.7M | 0.06% |
118,831
+5,220
| +5% | +$1.17M |
|
205
Chevron
CVX
$310B
| $26.7M | 0.06% |
169,613
+7,182
| +4% | +$1.13M |
|
206
Annaly Capital Management
NLY
$14.2B
| $26.2M | 0.06% |
1,311,537
+252,687
| +24% | +$5.06M |
|
207
Array Technologies
ARRY
$1.37B
| $25.9M | 0.06% |
1,144,537
-64,769
| -5% | -$1.46M |
|
208
Nabors Industries
NBR
$560M
| $25.3M | 0.06% |
271,874
+6,859
| +3% | +$638K |
|
209
Sixth Street Specialty
TSLX
$2.32B
| $25.2M | 0.06% |
1,350,929
+226,811
| +20% | +$4.24M |
|
210
McKesson
MCK
$85.5B
| $25M | 0.05% |
58,421
-2,674
| -4% | -$1.14M |
|
211
Moderna
MRNA
$9.78B
| $24.6M | 0.05% |
202,430
+9,552
| +5% | +$1.16M |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | 0.05% |
1,988,556
-144,764
| -7% | -$1.76M |
|
213
AGCO
AGCO
$8.28B
| $23.8M | 0.05% |
181,325
-11,405
| -6% | -$1.5M |
|
|
SVM
214
Silvercorp Metals
SVM
$1.08B
| $23.8M | 0.05% |
8,441,063
-1,348,418
| -14% | -$3.8M |
|
215
Tesla
TSLA
$1.13T
| $23.6M | 0.05% |
90,248
-21,224
| -19% | -$5.56M |
|
216
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.05% |
368,016
+27,244
| +8% | +$1.74M |
|
217
Public Storage
PSA
$52.2B
| $23.5M | 0.05% |
80,498
+7,726
| +11% | +$2.26M |
|
218
Oaktree Specialty Lending
OCSL
$1.23B
| $23.3M | 0.05% |
1,198,292
+157,127
| +15% | +$3.05M |
|
|
SKE
219
Skeena Resources
SKE
$1.99B
| $22.6M | 0.05% |
4,693,033
+666,881
| +17% | +$3.22M |
|
220
Goldman Sachs BDC
GSBD
$1.31B
| $22.4M | 0.05% |
1,618,096
+122,668
| +8% | +$1.7M |
|
221
Home Depot
HD
$417B
| $22.3M | 0.05% |
71,745
-219,703
| -75% | -$68.2M |
|
222
Southern Company
SO
$101B
| $22.2M | 0.05% |
316,187
-68,291
| -18% | -$4.8M |
|
|
NFGC
223
New Found Gold
NFGC
$437M
| $22.2M | 0.05% |
4,462,271
-347,762
| -7% | -$1.73M |
|
224
Rockwell Automation
ROK
$38.2B
| $22.2M | 0.05% |
67,251
-347,256
| -84% | -$114M |
|
225
Cencora
COR
$56.7B
| $22M | 0.05% |
114,531
-7,734
| -6% | -$1.49M |
|