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 | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $22.6M | 0.05% |
113,611
-8,955
| -7% | -$1.78M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.05% |
940,582
-10,843
| -1% | -$260K |
|
228
argenx
ARGX
$45.9B
| $22.1M | 0.05% |
59,432
+9,950
| +20% | +$3.71M |
|
229
Public Storage
PSA
$52.2B
| $22M | 0.05% |
72,772
-1,630
| -2% | -$492K |
|
|
BSX.PRA
230
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $21.8M | 0.05% |
180,471
+21,734
| +14% | +$2.63M |
|
231
McKesson
MCK
$85.5B
| $21.8M | 0.05% |
61,095
-23,895
| -28% | -$8.51M |
|
232
Bilibili
BILI
$9.25B
| $21.6M | 0.05% |
919,337
+11,016
| +1% | +$259K |
|
233
American Tower
AMT
$92.9B
| $21.5M | 0.05% |
105,007
+5,809
| +6% | +$1.19M |
|
234
Automatic Data Processing
ADP
$120B
| $20.8M | 0.05% |
93,554
+3,977
| +4% | +$885K |
|
|
INVX
235
Innovex International, Inc.
INVX
$1.16B
| $20.7M | 0.05% |
721,735
-103,246
| -13% | -$2.96M |
|
236
Sixth Street Specialty
TSLX
$2.32B
| $20.6M | 0.05% |
1,124,118
+23,281
| +2% | +$426K |
|
237
Goldman Sachs BDC
GSBD
$1.31B
| $20.4M | 0.05% |
1,495,428
+181,957
| +14% | +$2.48M |
|
238
Tronox
TROX
$710M
| $20.3M | 0.05% |
1,410,051
-68,371
| -5% | -$983K |
|
239
Annaly Capital Management
NLY
$14.2B
| $20.2M | 0.05% |
1,058,850
-30,047
| -3% | -$574K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.05% |
96,817
-113,732
| -54% | -$23.2M |
|
241
Novartis
NVS
$251B
| $19.8M | 0.05% |
214,777
-102,878
| -32% | -$9.46M |
|
242
Cencora
COR
$56.7B
| $19.6M | 0.04% |
122,265
-48,513
| -28% | -$7.77M |
|
243
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 0.04% |
1,041,165
+268,346
| +35% | +$5.04M |
|
244
TJX Companies
TJX
$155B
| $19.5M | 0.04% |
249,112
-403
| -0.2% | -$31.6K |
|
245
AstraZeneca
AZN
$253B
| $19.4M | 0.04% |
278,989
-144,229
| -34% | -$10M |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.9M | 0.04% |
660,484
+4,888
| +0.7% | +$140K |
|
247
Core Laboratories
CLB
$592M
| $18.8M | 0.04% |
852,347
-142,793
| -14% | -$3.15M |
|
248
Enbridge
ENB
$105B
| $18.6M | 0.04% |
489,157
+8,154
| +2% | +$310K |
|
249
McEwen Inc.
MUX
$734M
| $18.5M | 0.04% |
2,180,000
+89,246
| +4% | +$756K |
|
250
Sanofi
SNY
$113B
| $18.4M | 0.04% |
337,803
-209,228
| -38% | -$11.4M |
|