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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $21.7M | 0.05% |
255,415
+6,303
| +3% | +$534K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.05% |
111,929
-617
| -0.5% | -$119K |
|
228
Icon
ICLR
$13.6B
| $21.4M | 0.05% |
85,678
+327
| +0.4% | +$81.8K |
|
229
AbbVie
ABBV
$375B
| $21.4M | 0.05% |
158,891
+1,537
| +1% | +$207K |
|
230
argenx
ARGX
$45.9B
| $21.3M | 0.05% |
54,587
-4,845
| -8% | -$1.89M |
|
231
Illumina
ILMN
$15.7B
| $21.1M | 0.05% |
115,592
+1,913
| +2% | +$349K |
|
232
Automatic Data Processing
ADP
$120B
| $21M | 0.05% |
95,475
+1,921
| +2% | +$422K |
|
233
American Tower
AMT
$92.9B
| $21M | 0.05% |
108,157
+3,150
| +3% | +$611K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.05% |
907,958
-32,624
| -3% | -$751K |
|
235
Devon Energy
DVN
$22.1B
| $20.7M | 0.05% |
428,727
-98,449
| -19% | -$4.76M |
|
236
Southern Copper
SCCO
$83.6B
| $20.5M | 0.04% |
300,026
+68,214
| +29% | +$4.66M |
|
237
VanEck Commodity Strategy ETF
PIT
$37.2M
| $20.4M | 0.04% |
432,180
-93,065
| -18% | -$4.4M |
|
|
NIMC
238
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $20.4M | 0.04% |
200,703
+46,005
| +30% | +$4.68M |
|
239
Sanofi
SNY
$113B
| $19.9M | 0.04% |
370,081
+32,278
| +10% | +$1.74M |
|
|
AESC
240
DELISTED
The AES Corporation
AESC
| $19.8M | 0.04% |
242,705
+55,633
| +30% | +$4.54M |
|
|
AEPPZ
241
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.7M | 0.04% |
395,589
+90,678
| +30% | +$4.5M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.04% |
94,579
-2,238
| -2% | -$464K |
|
243
United Parcel Service
UPS
$72.1B
| $19.5M | 0.04% |
108,688
+95,230
| +708% | +$17.1M |
|
244
IBM
IBM
$232B
| $19.5M | 0.04% |
145,427
+23,618
| +19% | +$3.16M |
|
245
Enbridge
ENB
$105B
| $19.5M | 0.04% |
523,919
+34,762
| +7% | +$1.29M |
|
246
Novo Nordisk
NVO
$245B
| $19.3M | 0.04% |
239,062
-48,666
| -17% | -$3.94M |
|
247
Honeywell
HON
$136B
| $19.3M | 0.04% |
93,140
-446
| -0.5% | -$92.5K |
|
248
Teva Pharmaceuticals
TEVA
$21.7B
| $19.3M | 0.04% |
2,566,422
+892,702
| +53% | +$6.72M |
|
|
IAUX
249
i-80 Gold Corp
IAUX
$694M
| $19.3M | 0.04% |
8,566,678
+1,068,757
| +14% | +$2.41M |
|
250
Novartis
NVS
$251B
| $19.3M | 0.04% |
190,857
-23,920
| -11% | -$2.41M |
|