VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $17.5M | 0.04% |
312,296
-17,776
| -5% | -$995K |
|
277
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.1M | 0.04% |
557,622
+71,363
| +15% | +$2.19M |
|
278
NIO
NIO
$14.1B
| $16.9M | 0.04% |
533,684
+58,611
| +12% | +$1.86M |
|
279
Bank of New York Mellon
BK
$73.9B
| $16.9M | 0.04% |
291,020
+274,411
| +1,652% | +$15.9M |
|
280
Novavax
NVAX
$1.29B
| $16.9M | 0.04% |
118,026
+1,101
| +0.9% | +$158K |
|
281
Alnylam Pharmaceuticals
ALNY
$63.2B
| $16.7M | 0.04% |
98,614
+5,913
| +6% | +$1M |
|
282
GSK
GSK
$82.1B
| $16.5M | 0.04% |
298,739
+3,433
| +1% | +$189K |
|
283
Yum! Brands
YUM
$40.5B
| $16.2M | 0.04% |
116,832
+115,391
| +8,008% | +$16M |
|
284
Qiagen
QGEN
$10.2B
| $16.2M | 0.04% |
274,319
-20,072
| -7% | -$1.18M |
|
285
Intuitive Surgical
ISRG
$168B
| $16.1M | 0.04% |
44,779
+9,145
| +26% | +$3.29M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.04% |
125,041
+19,967
| +19% | +$2.56M |
|
|
DTP
287
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16M | 0.04% |
311,552
+13,321
| +4% | +$684K |
|
|
MTA
288
Metalla Royalty & Streaming
MTA
$516M
| $15.9M | 0.04% |
2,295,476
-315,189
| -12% | -$2.18M |
|
289
Takeda Pharmaceutical
TAK
$48.2B
| $15.7M | 0.04% |
1,154,076
+281,425
| +32% | +$3.84M |
|
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $15.7M | 0.04% |
876,797
-64,697
| -7% | -$1.16M |
|
291
Ecolab
ECL
$76.8B
| $15.7M | 0.04% |
66,886
+35,857
| +116% | +$8.41M |
|
292
CVS Health
CVS
$91B
| $15.7M | 0.04% |
152,024
-15,246
| -9% | -$1.57M |
|
293
Southern Company
SO
$100B
| $15.4M | 0.04% |
223,953
+33,611
| +18% | +$2.31M |
|
294
Teva Pharmaceuticals
TEVA
$22.6B
| $15.3M | 0.04% |
1,912,326
+305,004
| +19% | +$2.44M |
|
|
NEX
295
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.2M | 0.04% |
4,283,608
-2,053,013
| -32% | -$7.29M |
|
296
AGCO
AGCO
$8.03B
| $15.2M | 0.04% |
130,829
+2,267
| +2% | +$263K |
|
|
GFLU
297
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $15M | 0.03% |
172,792
+7,389
| +4% | +$642K |
|
298
Canadian National Railway
CNI
$58.2B
| $14.9M | 0.03% |
121,187
+4,349
| +4% | +$535K |
|
299
Rithm Capital
RITM
$6.64B
| $14.7M | 0.03% |
1,375,621
-53,902
| -4% | -$577K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $14.7M | 0.03% |
64,097
+16,642
| +35% | +$3.82M |
|