VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AESC
251
DELISTED
The AES Corporation
AESC
| $18.5M | 0.04% |
304,032
+61,327
| +25% | +$3.74M |
|
|
NFGC
252
New Found Gold
NFGC
$437M
| $18.4M | 0.04% |
4,457,395
-4,876
| -0.1% | -$20.1K |
|
253
Elanco Animal Health
ELAN
$9.16B
| $18.2M | 0.04% |
1,620,642
-89,661
| -5% | -$1.01M |
|
254
New Mountain Finance
NMFC
$1.13B
| $18.2M | 0.04% |
1,405,785
+85,873
| +7% | +$1.11M |
|
255
American Tower
AMT
$92.9B
| $17.9M | 0.04% |
108,748
+591
| +0.5% | +$97.2K |
|
256
KE Holdings
BEKE
$22.4B
| $17.7M | 0.04% |
1,143,212
-104,303
| -8% | -$1.62M |
|
|
ONC
257
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $17.7M | 0.04% |
98,150
+957
| +1% | +$172K |
|
258
Duke Energy
DUK
$93.8B
| $17.6M | 0.04% |
199,704
-8,803
| -4% | -$777K |
|
259
Southern Copper
SCCO
$83.6B
| $17.6M | 0.04% |
245,274
-54,752
| -18% | -$3.93M |
|
260
Viatris
VTRS
$12.2B
| $17M | 0.04% |
1,724,539
-56,663
| -3% | -$559K |
|
261
Core Laboratories
CLB
$592M
| $17M | 0.04% |
707,868
+6,703
| +1% | +$161K |
|
262
Lockheed Martin
LMT
$108B
| $16.8M | 0.04% |
41,182
+4,722
| +13% | +$1.93M |
|
263
Lowe's Companies
LOW
$151B
| $16.7M | 0.04% |
80,371
+473
| +0.6% | +$98.3K |
|
264
Starwood Property Trust
STWD
$7.56B
| $16.6M | 0.04% |
858,940
-28,264
| -3% | -$547K |
|
265
VanEck Merk Gold Trust
OUNZ
$1.92B
| $16.6M | 0.04% |
927,909
-101,115
| -10% | -$1.81M |
|
266
Yum China
YUMC
$16.5B
| $16.6M | 0.04% |
294,911
-2,812
| -0.9% | -$158K |
|
267
AGNC Investment
AGNC
$10.8B
| $16.5M | 0.04% |
1,752,044
+78,253
| +5% | +$739K |
|
268
ProPetro Holding
PUMP
$496M
| $16M | 0.04% |
1,500,693
-673,904
| -31% | -$7.16M |
|
269
Canadian National Railway
CNI
$60.3B
| $15.9M | 0.04% |
147,085
-2,339
| -2% | -$253K |
|
270
PG&E
PCG
$33.2B
| $15.9M | 0.03% |
984,423
+243,233
| +33% | +$3.92M |
|
271
Constellation Brands
STZ
$26.2B
| $15.8M | 0.03% |
62,728
-531,464
| -89% | -$134M |
|
272
Toronto Dominion Bank
TD
$127B
| $15.7M | 0.03% |
260,770
+21,989
| +9% | +$1.33M |
|
273
Ford
F
$46.7B
| $15.7M | 0.03% |
1,264,838
+134,121
| +12% | +$1.67M |
|
274
Marsh & McLennan
MMC
$100B
| $15.7M | 0.03% |
82,255
+2,504
| +3% | +$477K |
|
275
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $15.6M | 0.03% |
234,657
+47,334
| +25% | +$3.16M |
|