VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
251
DELISTED
Livent Corporation
LTHM
| $8M | 0.04% |
1,195,117
-394,852
| -25% | -$2.64M |
|
252
Johnson & Johnson
JNJ
$430B
| $7.98M | 0.04% |
61,675
+1,035
| +2% | +$134K |
|
253
Eaton
ETN
$136B
| $7.97M | 0.04% |
95,826
-14,748
| -13% | -$1.23M |
|
254
Golub Capital BDC
GBDC
$3.93B
| $7.93M | 0.04% |
429,594
+11,895
| +3% | +$219K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.04% |
141,178
+1,188
| +0.8% | +$65.7K |
|
|
256
McKesson
MCK
$85.5B
| $7.8M | 0.04% |
57,091
-245,082
| -81% | -$33.5M |
|
257
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.72M | 0.04% |
48,384
+16,300
| +51% | +$2.6M |
|
258
Sanofi
SNY
$113B
| $7.68M | 0.04% |
165,650
-32,952
| -17% | -$1.53M |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $7.63M | 0.04% |
101,352
+4,912
| +5% | +$370K |
|
260
Bain Capital Specialty
BCSF
$1.02B
| $7.58M | 0.04% |
407,203
+96,241
| +31% | +$1.79M |
|
261
Oil States International
OIS
$334M
| $7.56M | 0.04% |
568,265
-9,740
| -2% | -$130K |
|
262
GSK
GSK
$81.6B
| $7.54M | 0.04% |
141,319
-29,232
| -17% | -$1.56M |
|
263
Enbridge
ENB
$105B
| $7.51M | 0.04% |
213,773
-2,656
| -1% | -$93.3K |
|
|
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | 0.04% |
783,148
-192,496
| -20% | -$1.84M |
|
265
AstraZeneca
AZN
$253B
| $7.46M | 0.03% |
167,302
-47,863
| -22% | -$2.13M |
|
266
AT&T
T
$212B
| $7.45M | 0.03% |
260,710
+38,826
| +17% | +$1.11M |
|
267
Nuveen Municipal Value Fund
NUV
$1.82B
| $7.42M | 0.03% |
706,194
+23,873
| +3% | +$251K |
|
268
Tronox
TROX
$710M
| $7.4M | 0.03% |
891,273
-106,488
| -11% | -$884K |
|
269
Carlyle Secured Lending
CGBD
$1.01B
| $7.37M | 0.03% |
511,869
-28,158
| -5% | -$405K |
|
270
Novo Nordisk
NVO
$245B
| $7.33M | 0.03% |
283,666
-43,818
| -13% | -$1.13M |
|
271
AvalonBay Communities
AVB
$27.8B
| $7.25M | 0.03% |
33,687
+1,441
| +4% | +$310K |
|
272
BlackRock TCP Capital
TCPC
$616M
| $7.25M | 0.03% |
534,561
+44,063
| +9% | +$597K |
|
273
Equity Residential
EQR
$25.5B
| $7.15M | 0.03% |
82,937
-2,353
| -3% | -$203K |
|
274
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.08M | 0.03% |
254,831
+15,568
| +7% | +$433K |
|
275
PepsiCo
PEP
$200B
| $7.07M | 0.03% |
51,575
+3,946
| +8% | +$541K |
|