VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMN
226
Aris Mining
ARMN
$1.86B
| $22.2M | 0.04% |
6,712,500
-158,515
| -2% | -$523K |
|
227
Darling Ingredients
DAR
$5.09B
| $22.1M | 0.04% |
444,095
-36,274
| -8% | -$1.81M |
|
|
SKE
228
Skeena Resources
SKE
$2B
| $22M | 0.04% |
4,516,925
-193,780
| -4% | -$944K |
|
229
Novartis
NVS
$252B
| $21.7M | 0.04% |
215,298
-4,811
| -2% | -$486K |
|
230
AstraZeneca
AZN
$253B
| $21.7M | 0.04% |
322,474
+885
| +0.3% | +$59.6K |
|
231
Southern Copper
SCCO
$83.5B
| $21.7M | 0.04% |
264,658
+19,384
| +8% | +$1.59M |
|
232
RPC Inc
RES
$1.05B
| $21.7M | 0.04% |
2,978,703
-369,927
| -11% | -$2.69M |
|
233
Icon
ICLR
$13.7B
| $20.9M | 0.04% |
73,703
-8,069
| -10% | -$2.28M |
|
234
United Parcel Service
UPS
$72.1B
| $20.6M | 0.04% |
130,821
+3,277
| +3% | +$515K |
|
235
AGCO
AGCO
$8.25B
| $20.6M | 0.04% |
169,412
-11,181
| -6% | -$1.36M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.04% |
848,955
-37,002
| -4% | -$894K |
|
237
Elanco Animal Health
ELAN
$9B
| $20.4M | 0.04% |
1,371,039
-249,603
| -15% | -$3.72M |
|
238
Teva Pharmaceuticals
TEVA
$21.6B
| $20.3M | 0.04% |
1,942,442
-323,647
| -14% | -$3.38M |
|
239
PG&E
PCG
$33.3B
| $20.1M | 0.04% |
1,117,226
+132,803
| +13% | +$2.39M |
|
240
Sanofi
SNY
$113B
| $20M | 0.04% |
401,374
-7,633
| -2% | -$380K |
|
241
New Mountain Finance
NMFC
$1.13B
| $19.9M | 0.04% |
1,562,437
+156,652
| +11% | +$1.99M |
|
242
Southern Company
SO
$101B
| $19.9M | 0.04% |
283,206
-16,791
| -6% | -$1.18M |
|
243
Canadian Pacific Kansas City
CP
$70.5B
| $19.8M | 0.04% |
251,465
+136,805
| +119% | +$10.8M |
|
244
Rockwell Automation
ROK
$38B
| $19.8M | 0.04% |
63,724
-2,231
| -3% | -$693K |
|
245
Permian Resources
PR
$9.75B
| $19.8M | 0.04% |
1,454,734
+688,434
| +90% | +$9.36M |
|
246
Enbridge
ENB
$105B
| $19.8M | 0.04% |
547,203
-12,271
| -2% | -$443K |
|
247
Rithm Capital
RITM
$6.66B
| $19.7M | 0.04% |
1,848,852
+456,026
| +33% | +$4.87M |
|
248
Kosmos Energy
KOS
$784M
| $19.6M | 0.04% |
2,926,866
-97,372
| -3% | -$653K |
|
249
GSK
GSK
$80.5B
| $19.6M | 0.04% |
529,588
-56,593
| -10% | -$2.1M |
|
250
Welltower
WELL
$111B
| $19.5M | 0.04% |
216,268
+31,968
| +17% | +$2.88M |
|