VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMN
251
Aris Mining
ARMN
$1.93B
| $21.9M | 0.03% |
6,095,086
-617,414
| -9% | -$2.22M |
|
252
Teva Pharmaceuticals
TEVA
$21.6B
| $21.8M | 0.03% |
1,546,984
-395,458
| -20% | -$5.58M |
|
253
New Mountain Finance
NMFC
$1.13B
| $21.7M | 0.03% |
1,710,907
+148,470
| +10% | +$1.88M |
|
254
Simon Property Group
SPG
$59.3B
| $21.6M | 0.03% |
138,009
+3,663
| +3% | +$573K |
|
255
Lowe's Companies
LOW
$151B
| $21.4M | 0.03% |
83,993
+4,122
| +5% | +$1.05M |
|
256
Antero Resources
AR
$10.3B
| $21.2M | 0.03% |
732,500
+727,874
| +15,734% | +$21.1M |
|
257
Capital Southwest
CSWC
$1.28B
| $21.1M | 0.03% |
847,225
+115,727
| +16% | +$2.89M |
|
258
American Tower
AMT
$90.9B
| $21.1M | 0.03% |
106,912
+1,397
| +1% | +$276K |
|
259
Graphic Packaging
GPK
$6.34B
| $20.6M | 0.03% |
704,530
+480,843
| +215% | +$14M |
|
260
Illumina
ILMN
$15.5B
| $20.4M | 0.03% |
152,835
+21,096
| +16% | +$2.82M |
|
261
Darling Ingredients
DAR
$5.03B
| $20.4M | 0.03% |
438,318
-5,777
| -1% | -$269K |
|
262
Canadian National Railway
CNI
$59.8B
| $20.4M | 0.03% |
154,493
+2,619
| +2% | +$345K |
|
|
SKE
263
Skeena Resources
SKE
$2.04B
| $20.3M | 0.03% |
4,406,842
-110,083
| -2% | -$507K |
|
264
Toro Company
TTC
$7.97B
| $20.3M | 0.03% |
221,283
-15,038
| -6% | -$1.38M |
|
265
AGCO
AGCO
$8.26B
| $20.3M | 0.03% |
164,737
-4,675
| -3% | -$575K |
|
266
Public Service Enterprise Group
PEG
$40.4B
| $20.3M | 0.03% |
303,413
+19,728
| +7% | +$1.32M |
|
267
McEwen Inc.
MUX
$756M
| $20.2M | 0.03% |
2,050,635
+20,587
| +1% | +$203K |
|
268
Ingredion
INGR
$8.21B
| $20M | 0.03% |
170,910
+115,399
| +208% | +$13.5M |
|
269
Icon
ICLR
$13.5B
| $19.9M | 0.03% |
59,361
-14,342
| -19% | -$4.82M |
|
|
RBCP
270
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $19.9M | 0.03% |
163,276
+17,418
| +12% | +$2.13M |
|
271
Steel Dynamics
STLD
$19.8B
| $19.9M | 0.03% |
134,033
+54,607
| +69% | +$8.09M |
|
272
United Parcel Service
UPS
$71.8B
| $19.9M | 0.03% |
133,606
+2,785
| +2% | +$414K |
|
273
argenx
ARGX
$46B
| $19.8M | 0.03% |
50,335
+4,189
| +9% | +$1.65M |
|
274
Array Technologies
ARRY
$1.37B
| $19.8M | 0.03% |
1,325,991
-52,675
| -4% | -$785K |
|
275
Realty Income
O
$54.1B
| $19.6M | 0.03% |
362,648
+79,771
| +28% | +$4.32M |
|