VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
251
i-80 Gold Corp
IAUX
$694M
| $18.3M | 0.04% |
7,497,921
+480,710
| +7% | +$1.17M |
|
252
Mondelez International
MDLZ
$79.9B
| $18.2M | 0.04% |
261,723
+20,707
| +9% | +$1.44M |
|
253
Icon
ICLR
$13.6B
| $18.2M | 0.04% |
85,351
-12,854
| -13% | -$2.75M |
|
254
GSK
GSK
$81.5B
| $18.1M | 0.04% |
507,871
-236,042
| -32% | -$8.4M |
|
255
Honeywell
HON
$136B
| $17.9M | 0.04% |
93,586
+2,275
| +2% | +$435K |
|
256
Estee Lauder
EL
$32.1B
| $17.8M | 0.04% |
72,414
+6,208
| +9% | +$1.53M |
|
257
CME Group
CME
$94.4B
| $17.8M | 0.04% |
92,971
+16,501
| +22% | +$3.16M |
|
258
Yum China
YUMC
$16.5B
| $17.4M | 0.04% |
275,505
+36,399
| +15% | +$2.3M |
|
259
Lockheed Martin
LMT
$108B
| $17.2M | 0.04% |
36,389
-2,268
| -6% | -$1.07M |
|
260
ProPetro Holding
PUMP
$496M
| $17.1M | 0.04% |
2,383,308
-512,095
| -18% | -$3.68M |
|
261
BioNTech
BNTX
$27B
| $17M | 0.04% |
136,646
-13,030
| -9% | -$1.62M |
|
262
Target
TGT
$42.3B
| $16.9M | 0.04% |
102,190
-5,551
| -5% | -$919K |
|
263
Canadian National Railway
CNI
$60.3B
| $16.9M | 0.04% |
142,913
+3,373
| +2% | +$398K |
|
264
Southern Copper
SCCO
$83.6B
| $16.8M | 0.04% |
231,812
+13,340
| +6% | +$969K |
|
265
Lowe's Companies
LOW
$151B
| $16.8M | 0.04% |
84,153
+6,225
| +8% | +$1.24M |
|
266
Takeda Pharmaceutical
TAK
$48.6B
| $16.8M | 0.04% |
1,016,855
-768,351
| -43% | -$12.7M |
|
|
AESC
267
DELISTED
The AES Corporation
AESC
| $16.7M | 0.04% |
187,072
+22,529
| +14% | +$2.02M |
|
268
Haleon
HLN
$43.9B
| $16.7M | 0.04% |
2,048,069
-1,539,438
| -43% | -$12.5M |
|
269
Altria Group
MO
$112B
| $16.6M | 0.04% |
371,232
+45,018
| +14% | +$2.01M |
|
|
ONC
270
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16.5M | 0.04% |
76,542
-16,409
| -18% | -$3.54M |
|
271
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.3M | 0.04% |
81,281
-11,099
| -12% | -$2.22M |
|
272
New Mountain Finance
NMFC
$1.13B
| $16.2M | 0.04% |
1,335,216
+86,318
| +7% | +$1.05M |
|
273
VICI Properties
VICI
$35.8B
| $16.2M | 0.04% |
496,680
-48,792
| -9% | -$1.59M |
|
|
NIMC
274
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $16.2M | 0.04% |
154,698
+18,631
| +14% | +$1.95M |
|
275
Bank of New York Mellon
BK
$73.1B
| $16.1M | 0.04% |
355,403
+55,919
| +19% | +$2.54M |
|