VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$466B
| $7.06M | 0.03% |
100,031
+6,235
| +7% | +$440K |
|
277
ICL Group
ICL
$7.85B
| $7.05M | 0.03% |
1,407,489
+8,985
| +0.6% | +$45K |
|
278
Novartis
NVS
$251B
| $7.05M | 0.03% |
81,129
-15,427
| -16% | -$1.34M |
|
279
Cencora
COR
$56.7B
| $6.97M | 0.03% |
84,651
-351,672
| -81% | -$29M |
|
280
JPMorgan Chase
JPM
$809B
| $6.85M | 0.03% |
58,191
+9,143
| +19% | +$1.08M |
|
|
ADAM
281
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $6.83M | 0.03% |
280,467
+38,310
| +16% | +$933K |
|
282
Starbucks
SBUX
$97.1B
| $6.72M | 0.03% |
76,002
+666
| +0.9% | +$58.9K |
|
283
ConocoPhillips
COP
$116B
| $6.71M | 0.03% |
117,755
+1,216
| +1% | +$69.3K |
|
284
Arbor Realty Trust
ABR
$2.34B
| $6.7M | 0.03% |
511,053
+73,724
| +17% | +$967K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.69M | 0.03% |
78,277
+814
| +1% | +$69.5K |
|
286
CME Group
CME
$94.4B
| $6.6M | 0.03% |
31,213
+1,001
| +3% | +$212K |
|
287
Ventas
VTR
$30.9B
| $6.57M | 0.03% |
89,907
+6,113
| +7% | +$446K |
|
288
Goldman Sachs BDC
GSBD
$1.31B
| $6.55M | 0.03% |
326,129
+8,637
| +3% | +$174K |
|
289
Digital Realty Trust
DLR
$55.7B
| $6.54M | 0.03% |
50,385
+1,557
| +3% | +$202K |
|
290
Apple
AAPL
$3.56T
| $6.52M | 0.03% |
116,380
+3,672
| +3% | +$206K |
|
291
Duke Energy
DUK
$93.8B
| $6.48M | 0.03% |
67,612
+532
| +0.8% | +$51K |
|
292
Verizon
VZ
$187B
| $6.46M | 0.03% |
106,979
+9,459
| +10% | +$571K |
|
293
Colgate-Palmolive
CL
$68.8B
| $6.45M | 0.03% |
87,718
+4,550
| +5% | +$334K |
|
294
Takeda Pharmaceutical
TAK
$48.6B
| $6.42M | 0.03% |
372,972
-66,367
| -15% | -$1.14M |
|
295
Vale
VALE
$44.4B
| $6.38M | 0.03% |
554,642
+43,809
| +9% | +$504K |
|
296
Chubb
CB
$111B
| $6.37M | 0.03% |
39,437
+502
| +1% | +$81K |
|
297
Mastercard
MA
$528B
| $6.32M | 0.03% |
23,269
+738
| +3% | +$200K |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $6.3M | 0.03% |
105,218
+1,336
| +1% | +$80K |
|
299
Charter Communications
CHTR
$35.7B
| $6.3M | 0.03% |
15,290
+478
| +3% | +$197K |
|
300
American Tower
AMT
$92.9B
| $6.28M | 0.03% |
28,397
+899
| +3% | +$199K |
|