VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $19.3M | 0.04% |
1,684,889
+226,860
| +16% | +$2.6M |
|
252
Cheniere Energy
LNG
$51.5B
| $19.2M | 0.04% |
112,763
-7,518
| -6% | -$1.28M |
|
|
IAUX
253
i-80 Gold Corp
IAUX
$688M
| $19.2M | 0.03% |
10,901,905
+828,832
| +8% | +$1.46M |
|
254
Simon Property Group
SPG
$59.1B
| $19.2M | 0.03% |
134,346
+16,897
| +14% | +$2.41M |
|
255
Canadian National Railway
CNI
$60.3B
| $19.1M | 0.03% |
151,874
+4,789
| +3% | +$602K |
|
256
Intuitive Surgical
ISRG
$166B
| $19.1M | 0.03% |
56,513
+3,018
| +6% | +$1.02M |
|
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $19.1M | 0.03% |
1,732,147
+211,718
| +14% | +$2.33M |
|
|
RBCP
258
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $18.9M | 0.03% |
145,858
+11,778
| +9% | +$1.53M |
|
259
Takeda Pharmaceutical
TAK
$48.8B
| $18.9M | 0.03% |
1,323,916
+45,616
| +4% | +$651K |
|
|
EXK
260
Endeavour Silver
EXK
$1.76B
| $18.9M | 0.03% |
9,572,679
-10,090,865
| -51% | -$19.9M |
|
261
Select Water Solutions
WTTR
$886M
| $18.8M | 0.03% |
2,481,310
-23,809
| -1% | -$181K |
|
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $18.8M | 0.03% |
1,591,560
+171,220
| +12% | +$2.02M |
|
263
Haleon
HLN
$44.2B
| $18.7M | 0.03% |
2,272,830
-197,465
| -8% | -$1.63M |
|
264
Lockheed Martin
LMT
$108B
| $18.6M | 0.03% |
40,937
-245
| -0.6% | -$111K |
|
265
Duke Energy
DUK
$93.6B
| $18.3M | 0.03% |
188,848
-10,856
| -5% | -$1.05M |
|
266
VanEck Merk Gold Trust
OUNZ
$1.92B
| $18.3M | 0.03% |
914,963
-12,946
| -1% | -$258K |
|
267
CSX Corp
CSX
$60.2B
| $18.2M | 0.03% |
524,906
+265,938
| +103% | +$9.22M |
|
268
Tesla
TSLA
$1.12T
| $18M | 0.03% |
72,334
-4,666
| -6% | -$1.16M |
|
269
lululemon athletica
LULU
$20.1B
| $17.9M | 0.03% |
35,102
+2,473
| +8% | +$1.26M |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.03% |
1,582,476
-16,511
| -1% | -$187K |
|
271
Illumina
ILMN
$15.5B
| $17.8M | 0.03% |
131,739
-13,792
| -9% | -$1.87M |
|
272
KE Holdings
BEKE
$22.3B
| $17.8M | 0.03% |
1,097,679
-45,533
| -4% | -$738K |
|
273
Lowe's Companies
LOW
$151B
| $17.8M | 0.03% |
79,871
-500
| -0.6% | -$111K |
|
274
CME Group
CME
$94.4B
| $17.8M | 0.03% |
84,345
-12,176
| -13% | -$2.56M |
|
275
argenx
ARGX
$45.9B
| $17.6M | 0.03% |
46,146
+4,973
| +12% | +$1.89M |
|