VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Infrastructure ETF
IGF
$7.94B
| $16.4M | 0.05% |
391,392
+30,737
| +9% | +$1.29M |
|
252
Dominion Energy
D
$49.6B
| $16.3M | 0.05% |
236,425
+20,559
| +10% | +$1.42M |
|
253
Stem
STEM
$114M
| $15.9M | 0.05% |
59,636
-2,273
| -4% | -$606K |
|
|
BSX.PRA
254
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $15.9M | 0.05% |
157,124
+22,897
| +17% | +$2.32M |
|
255
Enbridge
ENB
$105B
| $15.6M | 0.05% |
421,463
+20,623
| +5% | +$764K |
|
256
Lowe's Companies
LOW
$151B
| $15.5M | 0.05% |
82,355
+708
| +0.9% | +$133K |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.04% |
207,015
-36,430
| -15% | -$2.64M |
|
|
AESC
258
DELISTED
The AES Corporation
AESC
| $14.4M | 0.04% |
162,871
+23,726
| +17% | +$2.1M |
|
259
Mondelez International
MDLZ
$80.4B
| $14.4M | 0.04% |
261,811
+10,611
| +4% | +$582K |
|
260
Netflix
NFLX
$529B
| $14.3M | 0.04% |
60,724
+139
| +0.2% | +$32.7K |
|
|
261
Constellation Brands
STZ
$26.4B
| $14.2M | 0.04% |
61,883
-410,467
| -87% | -$94.3M |
|
262
Starwood Property Trust
STWD
$7.53B
| $14.1M | 0.04% |
773,649
+3,474
| +0.5% | +$63.3K |
|
263
Icon
ICLR
$13.7B
| $14.1M | 0.04% |
76,597
-12,725
| -14% | -$2.34M |
|
264
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.04% |
130,390
+12,380
| +10% | +$1.34M |
|
265
Alnylam Pharmaceuticals
ALNY
$59B
| $14M | 0.04% |
69,896
-39,546
| -36% | -$7.92M |
|
|
SLI
266
Standard Lithium
SLI
$592M
| $13.8M | 0.04% |
3,189,706
-807,023
| -20% | -$3.49M |
|
|
AQNU
267
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $13.6M | 0.04% |
359,160
+52,365
| +17% | +$1.98M |
|
|
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.04% |
99,020
-43,474
| -31% | -$5.95M |
|
|
NIMC
269
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.5M | 0.04% |
134,684
+19,614
| +17% | +$1.97M |
|
270
Walmart
WMT
$797B
| $13.5M | 0.04% |
313,092
-36,822
| -11% | -$1.59M |
|
271
VICI Properties
VICI
$35.9B
| $13.4M | 0.04% |
450,219
+179,975
| +67% | +$5.37M |
|
272
PayPal
PYPL
$65.4B
| $13.3M | 0.04% |
154,357
+8,646
| +6% | +$744K |
|
273
New Mountain Finance
NMFC
$1.13B
| $13.2M | 0.04% |
1,145,434
-85,859
| -7% | -$990K |
|
|
AEPPZ
274
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.1M | 0.04% |
265,466
+38,694
| +17% | +$1.92M |
|
275
Gold Royalty Corp
GROY
$633M
| $13.1M | 0.04% |
5,164,869
-165,574
| -3% | -$421K |
|