VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $16.3M | 0.04% |
1,042,868
+64,197
| +7% | +$1M |
|
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $16.1M | 0.04% |
941,494
+56,798
| +6% | +$974K |
|
278
Qiagen
QGEN
$10.3B
| $16.1M | 0.04% |
294,391
-48,081
| -14% | -$2.63M |
|
279
Sanofi
SNY
$113B
| $16M | 0.04% |
331,587
+107,723
| +48% | +$5.19M |
|
280
Welltower
WELL
$112B
| $15.9M | 0.04% |
193,144
+51,876
| +37% | +$4.27M |
|
281
Novo Nordisk
NVO
$245B
| $15.8M | 0.04% |
330,072
+47,032
| +17% | +$2.26M |
|
282
AGCO
AGCO
$8.28B
| $15.8M | 0.04% |
128,562
-7,665
| -6% | -$939K |
|
283
Rithm Capital
RITM
$6.69B
| $15.7M | 0.04% |
1,429,523
-229,297
| -14% | -$2.52M |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $15.7M | 0.04% |
1,607,322
+390,180
| +32% | +$3.8M |
|
285
Honeywell
HON
$136B
| $15.6M | 0.04% |
73,272
+6,195
| +9% | +$1.32M |
|
286
Novartis
NVS
$251B
| $15.5M | 0.04% |
189,781
+61,671
| +48% | +$5.04M |
|
|
CIM
287
Chimera Investment
CIM
$1.2B
| $15.4M | 0.04% |
346,175
-35,349
| -9% | -$1.57M |
|
288
Automatic Data Processing
ADP
$120B
| $15.4M | 0.04% |
76,932
+7,144
| +10% | +$1.43M |
|
289
Lowe's Companies
LOW
$151B
| $15.1M | 0.04% |
74,311
-4,092
| -5% | -$830K |
|
|
DTP
290
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15M | 0.04% |
298,231
+65,673
| +28% | +$3.3M |
|
291
3M
MMM
$82.7B
| $14.8M | 0.04% |
100,994
+9,201
| +10% | +$1.35M |
|
292
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.7M | 0.04% |
486,259
-47,579
| -9% | -$1.44M |
|
|
SEI
293
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $14.7M | 0.04% |
1,766,540
-16,170
| -0.9% | -$135K |
|
294
VEON
VEON
$3.8B
| $14.7M | 0.04% |
281,771
-89,527
| -24% | -$4.66M |
|
295
Arbor Realty Trust
ABR
$2.34B
| $14.4M | 0.04% |
774,931
-62,239
| -7% | -$1.15M |
|
296
Takeda Pharmaceutical
TAK
$48.6B
| $14.3M | 0.04% |
872,651
+249,686
| +40% | +$4.09M |
|
|
MMX
297
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $14.2M | 0.04% |
3,181,897
-86,024
| -3% | -$385K |
|
298
CVS Health
CVS
$93.6B
| $14.2M | 0.04% |
167,270
+2,191
| +1% | +$186K |
|
299
AvalonBay Communities
AVB
$27.8B
| $14.2M | 0.04% |
63,930
+16,747
| +35% | +$3.71M |
|
300
GSK
GSK
$81.5B
| $14.1M | 0.04% |
295,306
+80,207
| +37% | +$3.83M |
|