VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $28.3M | 0.04% |
296,549
-5,662
| -2% | -$541K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $28.1M | 0.04% |
381,297
+77,884
| +26% | +$5.74M |
|
228
Intuitive Surgical
ISRG
$167B
| $27.7M | 0.04% |
62,193
+4,518
| +8% | +$2.01M |
|
229
Kaspi.kz JSC
KSPI
$16.9B
| $27.6M | 0.04% |
214,298
-1,500
| -0.7% | -$194K |
|
230
Capital Southwest
CSWC
$1.28B
| $27.6M | 0.04% |
1,059,217
+211,992
| +25% | +$5.53M |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $27.6M | 0.04% |
55,156
+100
| +0.2% | +$50K |
|
232
Sanofi
SNY
$113B
| $27.3M | 0.04% |
562,029
+42,961
| +8% | +$2.08M |
|
233
Suncor Energy
SU
$48.5B
| $27.1M | 0.04% |
710,539
-72,025
| -9% | -$2.75M |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $27.1M | 0.04% |
1,666,714
+119,730
| +8% | +$1.95M |
|
235
Haleon
HLN
$43.9B
| $27M | 0.04% |
3,272,195
+301,111
| +10% | +$2.49M |
|
236
IBM
IBM
$232B
| $27M | 0.04% |
156,156
-11,786
| -7% | -$2.04M |
|
237
CF Industries
CF
$13.7B
| $26.5M | 0.04% |
357,405
-470,631
| -57% | -$34.9M |
|
238
GE Aerospace
GE
$296B
| $26.5M | 0.04% |
166,616
+164,556
| +7,988% | +$26.2M |
|
239
Takeda Pharmaceutical
TAK
$48.6B
| $26.4M | 0.04% |
2,040,829
+356,069
| +21% | +$4.61M |
|
240
NovaGold Resources
NG
$2.75B
| $26.3M | 0.04% |
7,595,807
-1,971,327
| -21% | -$6.82M |
|
241
GSK
GSK
$81.5B
| $26.2M | 0.04% |
679,667
+81,233
| +14% | +$3.13M |
|
242
CVS Health
CVS
$93.6B
| $26M | 0.04% |
440,290
+241,635
| +122% | +$14.3M |
|
243
Public Storage
PSA
$52.2B
| $25.9M | 0.04% |
90,198
-5,876
| -6% | -$1.69M |
|
244
New Mountain Finance
NMFC
$1.13B
| $25.5M | 0.04% |
2,080,602
+369,695
| +22% | +$4.53M |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $25M | 0.04% |
387,118
+111,385
| +40% | +$7.18M |
|
246
Welltower
WELL
$112B
| $24.8M | 0.04% |
237,539
-2,160
| -0.9% | -$225K |
|
|
ARMN
247
Aris Mining
ARMN
$1.86B
| $24.6M | 0.04% |
6,509,737
+414,651
| +7% | +$1.57M |
|
248
Blackrock
BLK
$170B
| $24.5M | 0.03% |
31,179
-679
| -2% | -$535K |
|
249
AGNC Investment
AGNC
$10.8B
| $24.4M | 0.03% |
2,557,122
-558,483
| -18% | -$5.33M |
|
250
PG&E
PCG
$33.2B
| $24.2M | 0.03% |
1,387,786
+265,694
| +24% | +$4.64M |
|