VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $21.8M | 0.05% |
321,589
+65,154
| +25% | +$4.41M |
|
227
Home Depot
HD
$417B
| $21.6M | 0.05% |
71,648
-97
| -0.1% | -$29.3K |
|
228
Public Storage
PSA
$52.2B
| $21.6M | 0.05% |
82,084
+1,586
| +2% | +$418K |
|
|
SKE
229
Skeena Resources
SKE
$1.99B
| $21.5M | 0.05% |
4,710,705
+17,672
| +0.4% | +$80.8K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.05% |
93,236
-1,343
| -1% | -$308K |
|
231
AGCO
AGCO
$8.28B
| $21.4M | 0.05% |
180,593
-732
| -0.4% | -$86.6K |
|
232
GSK
GSK
$81.5B
| $21.2M | 0.05% |
586,181
+67,892
| +13% | +$2.46M |
|
233
VanEck Commodity Strategy ETF
PIT
$37.2M
| $21.1M | 0.05% |
398,784
-33,396
| -8% | -$1.77M |
|
234
Haleon
HLN
$43.9B
| $20.6M | 0.05% |
2,470,295
+389,194
| +19% | +$3.24M |
|
235
GameStop
GME
$10.1B
| $20.3M | 0.04% |
1,231,452
+49,139
| +4% | +$809K |
|
236
argenx
ARGX
$45.9B
| $20.2M | 0.04% |
41,173
-13,414
| -25% | -$6.59M |
|
237
Icon
ICLR
$13.6B
| $20.1M | 0.04% |
81,772
-3,906
| -5% | -$962K |
|
238
Cameco
CCJ
$33B
| $20.1M | 0.04% |
506,669
+94,046
| +23% | +$3.73M |
|
239
Cheniere Energy
LNG
$51.8B
| $20M | 0.04% |
120,281
-2,007
| -2% | -$333K |
|
240
Select Water Solutions
WTTR
$881M
| $19.9M | 0.04% |
2,505,119
-909,992
| -27% | -$7.23M |
|
241
United Parcel Service
UPS
$72.1B
| $19.9M | 0.04% |
127,544
+18,856
| +17% | +$2.94M |
|
242
Takeda Pharmaceutical
TAK
$48.6B
| $19.8M | 0.04% |
1,278,300
+226,754
| +22% | +$3.51M |
|
|
SVM
243
Silvercorp Metals
SVM
$1.08B
| $19.8M | 0.04% |
8,412,308
-28,755
| -0.3% | -$67.6K |
|
244
Illumina
ILMN
$15.7B
| $19.4M | 0.04% |
145,531
+29,939
| +26% | +$4M |
|
245
Southern Company
SO
$101B
| $19.4M | 0.04% |
299,997
-16,190
| -5% | -$1.05M |
|
246
CME Group
CME
$94.4B
| $19.3M | 0.04% |
96,521
-3,009
| -3% | -$602K |
|
247
Tesla
TSLA
$1.13T
| $19.3M | 0.04% |
77,000
-13,248
| -15% | -$3.31M |
|
248
IBM
IBM
$232B
| $19.1M | 0.04% |
130,964
-14,463
| -10% | -$2.11M |
|
249
Rockwell Automation
ROK
$38.2B
| $18.9M | 0.04% |
65,955
-1,296
| -2% | -$370K |
|
250
Enbridge
ENB
$105B
| $18.6M | 0.04% |
559,474
+35,555
| +7% | +$1.18M |
|