VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Charles Schwab
SCHW
|
$89.6M |
| 3 |
TransUnion
TRU
|
$89.1M |
| 4 |
Rockwell Automation
ROK
|
$86M |
| 5 |
Ecolab
ECL
|
$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $23.3M | 0.06% |
214,052
+185,814
| +658% | +$20.2M |
|
227
Annaly Capital Management
NLY
$14.2B
| $23.2M | 0.06% |
981,333
-39,572
| -4% | -$935K |
|
228
Goldman Sachs BDC
GSBD
$1.31B
| $23.2M | 0.06% |
1,378,213
-110,558
| -7% | -$1.86M |
|
229
Duke Energy
DUK
$93.8B
| $23.1M | 0.06% |
215,642
-8,154
| -4% | -$874K |
|
230
Nike
NKE
$109B
| $23M | 0.06% |
225,003
-5,989
| -3% | -$612K |
|
231
AGCO
AGCO
$8.28B
| $22.7M | 0.06% |
230,315
+57,735
| +33% | +$5.7M |
|
232
S&P Global
SPGI
$164B
| $22.7M | 0.06% |
67,323
+45,567
| +209% | +$15.4M |
|
|
NEE.PRO
233
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $22.5M | 0.06% |
400,198
+59,800
| +18% | +$3.37M |
|
234
IQVIA
IQV
$31.9B
| $22.5M | 0.06% |
103,677
+399
| +0.4% | +$86.6K |
|
235
Home Depot
HD
$417B
| $21.8M | 0.06% |
79,331
-4,609
| -5% | -$1.26M |
|
236
Tesla
TSLA
$1.13T
| $21.8M | 0.06% |
96,930
+6,822
| +8% | +$1.53M |
|
237
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.5M | 0.06% |
137,491
+62,815
| +84% | +$9.8M |
|
238
Organon & Co
OGN
$2.7B
| $20.6M | 0.05% |
609,264
+281,032
| +86% | +$9.48M |
|
|
PCGU
239
DELISTED
PG&E Corporation
PCGU
| $20.4M | 0.05% |
213,444
+31,898
| +18% | +$3.05M |
|
|
ORLA
240
Orla Mining
ORLA
$3.82B
| $20.4M | 0.05% |
7,454,578
-619,660
| -8% | -$1.69M |
|
241
American Tower
AMT
$92.9B
| $20.3M | 0.05% |
79,297
+1,462
| +2% | +$374K |
|
242
BioNTech
BNTX
$27B
| $20.1M | 0.05% |
135,098
-8,029
| -6% | -$1.2M |
|
|
BDXB
243
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
| $19.8M | 0.05% |
400,198
+59,800
| +18% | +$2.96M |
|
244
Icon
ICLR
$13.6B
| $19.4M | 0.05% |
89,322
+25,243
| +39% | +$5.47M |
|
245
Sixth Street Specialty
TSLX
$2.32B
| $19.3M | 0.05% |
1,042,615
-191,632
| -16% | -$3.55M |
|
246
Intuit
INTU
$188B
| $19.2M | 0.05% |
49,860
-159
| -0.3% | -$61.3K |
|
247
Southern Company
SO
$101B
| $19M | 0.05% |
266,192
-7,994
| -3% | -$570K |
|
248
Illumina
ILMN
$15.7B
| $18.8M | 0.05% |
104,792
+30,687
| +41% | +$5.5M |
|
249
Automatic Data Processing
ADP
$120B
| $18.5M | 0.05% |
88,052
+4,526
| +5% | +$951K |
|
250
Bio-Techne
TECH
$8.46B
| $18.4M | 0.05% |
212,128
+11,564
| +6% | +$1M |
|