VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$7.94B
| $20.4M | 0.05% |
204,530
+15,305
| +8% | +$1.53M |
|
252
Icon
ICLR
$13.5B
| $20M | 0.05% |
64,582
-45,188
| -41% | -$14M |
|
253
Plug Power
PLUG
$1.69B
| $19.7M | 0.05% |
698,394
-128,506
| -16% | -$3.63M |
|
|
GATO
254
DELISTED
Gatos Silver, Inc.
GATO
| $19.7M | 0.05% |
1,893,708
-32,620
| -2% | -$339K |
|
255
New Mountain Finance
NMFC
$1.13B
| $19.6M | 0.05% |
1,432,618
+103,352
| +8% | +$1.42M |
|
256
Oaktree Specialty Lending
OCSL
$1.23B
| $19.5M | 0.05% |
869,209
+80,793
| +10% | +$1.81M |
|
|
DCUE
257
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $19.4M | 0.04% |
192,923
+8,249
| +4% | +$830K |
|
258
Duke Energy
DUK
$93.3B
| $19.3M | 0.04% |
184,311
+6,255
| +4% | +$656K |
|
259
Automatic Data Processing
ADP
$120B
| $19.3M | 0.04% |
78,185
+1,253
| +2% | +$309K |
|
260
Alexandria Real Estate Equities
ARE
$14.4B
| $19.2M | 0.04% |
86,224
+22,368
| +35% | +$4.99M |
|
261
Novartis
NVS
$248B
| $19M | 0.04% |
217,655
+27,874
| +15% | +$2.44M |
|
|
BDXB
262
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19M | 0.04% |
+359,482
| New | +$19M |
|
263
Intercontinental Exchange
ICE
$99.1B
| $18.9M | 0.04% |
138,357
-650,718
| -82% | -$89M |
|
264
AstraZeneca
AZN
$250B
| $18.7M | 0.04% |
321,215
+30,009
| +10% | +$1.75M |
|
265
Realty Income
O
$54B
| $18.6M | 0.04% |
259,275
+125,665
| +94% | +$9M |
|
266
Sanofi
SNY
$113B
| $18.5M | 0.04% |
369,008
+37,421
| +11% | +$1.87M |
|
267
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.04% |
277,708
+228,887
| +469% | +$15.2M |
|
268
McEwen Inc.
MUX
$746M
| $18.4M | 0.04% |
2,073,095
-202,606
| -9% | -$1.8M |
|
269
Extra Space Storage
EXR
$30.9B
| $18.3M | 0.04% |
80,532
+20,689
| +35% | +$4.69M |
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $18.1M | 0.04% |
1,120,781
+77,913
| +7% | +$1.26M |
|
271
Sociedad Química y Minera de Chile
SQM
$13.1B
| $17.9M | 0.04% |
355,562
+8,351
| +2% | +$421K |
|
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $17.9M | 0.04% |
1,148,599
+74,491
| +7% | +$1.16M |
|
273
Starbucks
SBUX
$95.8B
| $17.9M | 0.04% |
152,714
+117,791
| +337% | +$13.8M |
|
274
Equity Residential
EQR
$25.3B
| $17.8M | 0.04% |
197,028
+50,963
| +35% | +$4.61M |
|
275
Viatris
VTRS
$12.1B
| $17.5M | 0.04% |
1,295,331
+259,285
| +25% | +$3.51M |
|