VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $28.6M | 0.04% |
303,420
+7,527
| +3% | +$709K |
|
252
GSK
GSK
$81.5B
| $28M | 0.03% |
736,510
+56,843
| +8% | +$2.16M |
|
|
GATO
253
DELISTED
Gatos Silver, Inc.
GATO
| $27.9M | 0.03% |
1,415,505
-334,576
| -19% | -$6.59M |
|
254
NovaGold Resources
NG
$2.75B
| $27.8M | 0.03% |
7,344,910
-250,897
| -3% | -$948K |
|
255
IQVIA
IQV
$31.9B
| $27.6M | 0.03% |
120,839
+7,946
| +7% | +$1.81M |
|
256
Valero Energy
VLO
$48.7B
| $27.2M | 0.03% |
204,393
-129,648
| -39% | -$17.2M |
|
257
Vanguard S&P 500 ETF
VOO
$728B
| $27M | 0.03% |
50,868
-4,288
| -8% | -$2.28M |
|
258
Duke Energy
DUK
$93.8B
| $26.8M | 0.03% |
222,267
+12,780
| +6% | +$1.54M |
|
259
Arista Networks
ANET
$180B
| $26.8M | 0.03% |
271,980
+23,764
| +10% | +$2.34M |
|
260
Enbridge
ENB
$105B
| $26.8M | 0.03% |
649,213
+60,424
| +10% | +$2.49M |
|
261
Simon Property Group
SPG
$59.5B
| $26.6M | 0.03% |
153,314
+16,032
| +12% | +$2.79M |
|
262
Toronto Dominion Bank
TD
$127B
| $26.4M | 0.03% |
465,365
+93,716
| +25% | +$5.32M |
|
263
Canadian National Railway
CNI
$60.3B
| $26.1M | 0.03% |
233,110
+72,320
| +45% | +$8.11M |
|
264
Starwood Property Trust
STWD
$7.56B
| $26.1M | 0.03% |
1,313,824
+279,793
| +27% | +$5.56M |
|
265
New Mountain Finance
NMFC
$1.13B
| $26M | 0.03% |
2,249,321
+168,719
| +8% | +$1.95M |
|
266
Realty Income
O
$54.2B
| $25.9M | 0.03% |
403,091
+47,954
| +14% | +$3.08M |
|
267
Albemarle
ALB
$9.6B
| $25.7M | 0.03% |
273,115
-23,434
| -8% | -$2.2M |
|
268
ConocoPhillips
COP
$116B
| $25.6M | 0.03% |
245,340
-46,645
| -16% | -$4.87M |
|
269
CF Industries
CF
$13.7B
| $25.3M | 0.03% |
300,888
-56,517
| -16% | -$4.76M |
|
270
Kirby Corp
KEX
$4.97B
| $25.3M | 0.03% |
207,610
-162,820
| -44% | -$19.8M |
|
|
CLOB
271
VanEck AA-BB CLO ETF
CLOB
$132M
| $25.2M | 0.03% |
+500,000
| New | +$25.2M |
|
272
Sociedad Química y Minera de Chile
SQM
$13.1B
| $25M | 0.03% |
627,015
-272,631
| -30% | -$10.9M |
|
273
Digital Realty Trust
DLR
$55.7B
| $24.9M | 0.03% |
149,984
+20,087
| +15% | +$3.33M |
|
274
Marsh & McLennan
MMC
$100B
| $24.1M | 0.03% |
107,814
+8,976
| +9% | +$2.01M |
|
275
Moog
MOG.A
$6.17B
| $24.1M | 0.03% |
126,010
+25,870
| +26% | +$4.94M |
|