VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
251
New Found Gold
NFGC
$437M
| $18.7M | 0.05% |
+3,073,221
| New | +$18.7M |
|
252
Exact Sciences
EXAS
$10.2B
| $18.7M | 0.05% |
195,593
-15,920
| -8% | -$1.52M |
|
253
Sociedad Química y Minera de Chile
SQM
$13.1B
| $18.7M | 0.05% |
347,211
-22,808
| -6% | -$1.23M |
|
254
Toro Company
TTC
$7.99B
| $18.4M | 0.05% |
189,225
-16,644
| -8% | -$1.62M |
|
255
Nike
NKE
$109B
| $18.3M | 0.05% |
125,753
+2,304
| +2% | +$335K |
|
|
DCUE
256
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $17.9M | 0.05% |
184,674
+21,883
| +13% | +$2.13M |
|
257
Cencora
COR
$56.7B
| $17.8M | 0.04% |
148,825
+29,942
| +25% | +$3.58M |
|
|
MTA
258
Metalla Royalty & Streaming
MTA
$518M
| $17.8M | 0.04% |
2,610,665
+210,607
| +9% | +$1.43M |
|
259
Simon Property Group
SPG
$59.5B
| $17.7M | 0.04% |
136,371
+35,622
| +35% | +$4.63M |
|
260
New Mountain Finance
NMFC
$1.13B
| $17.7M | 0.04% |
1,329,266
-80,067
| -6% | -$1.07M |
|
261
Blackrock
BLK
$170B
| $17.6M | 0.04% |
20,969
-104,469
| -83% | -$87.6M |
|
|
PCGU
262
DELISTED
PG&E Corporation
PCGU
| $17.5M | 0.04% |
183,527
+21,747
| +13% | +$2.08M |
|
263
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.5M | 0.04% |
92,701
-27,921
| -23% | -$5.27M |
|
264
AstraZeneca
AZN
$253B
| $17.5M | 0.04% |
291,206
+72,745
| +33% | +$4.37M |
|
265
GDS Holdings
GDS
$6.35B
| $17.4M | 0.04% |
307,023
-484,800
| -61% | -$27.4M |
|
266
Duke Energy
DUK
$93.8B
| $17.4M | 0.04% |
178,056
+12,979
| +8% | +$1.27M |
|
267
Kirby Corp
KEX
$4.97B
| $17.1M | 0.04% |
357,360
-3,820
| -1% | -$183K |
|
268
American Tower
AMT
$92.9B
| $17.1M | 0.04% |
64,490
-1,386
| -2% | -$368K |
|
269
NIO
NIO
$13.4B
| $16.9M | 0.04% |
475,073
+67,250
| +16% | +$2.4M |
|
270
Intuit
INTU
$188B
| $16.9M | 0.04% |
31,354
+2,446
| +8% | +$1.32M |
|
|
NEWP
271
New Pacific Metals
NEWP
$352M
| $16.8M | 0.04% |
5,060,334
-391,265
| -7% | -$1.3M |
|
272
Oaktree Specialty Lending
OCSL
$1.23B
| $16.7M | 0.04% |
788,416
-48,180
| -6% | -$1.02M |
|
273
VanEck Intermediate Muni ETF
ITM
$1.95B
| $16.6M | 0.04% |
324,844
+1,424
| +0.4% | +$73K |
|
274
Guardant Health
GH
$7.5B
| $16.5M | 0.04% |
131,690
-24,942
| -16% | -$3.12M |
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $16.3M | 0.04% |
1,074,108
+70,197
| +7% | +$1.07M |
|