VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16M | 0.04% |
164,837
-26,611
| -14% | -$2.59M |
|
277
IBM
IBM
$232B
| $16M | 0.04% |
121,809
+4,163
| +4% | +$546K |
|
278
Clorox
CLX
$15.5B
| $15.9M | 0.04% |
100,665
+11,718
| +13% | +$1.85M |
|
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $15.9M | 0.04% |
1,347,026
+244,442
| +22% | +$2.88M |
|
280
Plug Power
PLUG
$1.69B
| $15.8M | 0.04% |
1,348,721
+141,030
| +12% | +$1.65M |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $15.7M | 0.04% |
1,414,541
+223,383
| +19% | +$2.48M |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15.6M | 0.04% |
1,353,036
+198,160
| +17% | +$2.28M |
|
283
iShares Global Infrastructure ETF
IGF
$7.99B
| $15.6M | 0.04% |
326,726
-48,999
| -13% | -$2.34M |
|
284
Toronto Dominion Bank
TD
$127B
| $15.5M | 0.04% |
259,169
+39,321
| +18% | +$2.35M |
|
|
AEPPZ
285
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15.4M | 0.04% |
304,911
+36,720
| +14% | +$1.85M |
|
286
Bloom Energy
BE
$13.4B
| $15.3M | 0.03% |
768,106
-23,986
| -3% | -$478K |
|
287
Moody's
MCO
$89.5B
| $15.2M | 0.03% |
49,764
+3,987
| +9% | +$1.22M |
|
288
Nucor
NUE
$33.8B
| $15.1M | 0.03% |
97,604
+7,536
| +8% | +$1.16M |
|
289
Teva Pharmaceuticals
TEVA
$21.7B
| $14.8M | 0.03% |
1,673,720
-969,380
| -37% | -$8.58M |
|
290
Rio Tinto
RIO
$104B
| $14.6M | 0.03% |
212,343
+49,251
| +30% | +$3.38M |
|
291
AGNC Investment
AGNC
$10.8B
| $14M | 0.03% |
1,390,496
+68,713
| +5% | +$693K |
|
292
Crown Castle
CCI
$41.9B
| $14M | 0.03% |
104,528
+8,454
| +9% | +$1.13M |
|
293
Walmart
WMT
$801B
| $13.4M | 0.03% |
273,480
+50,715
| +23% | +$2.49M |
|
|
NEWP
294
New Pacific Metals
NEWP
$352M
| $13.4M | 0.03% |
4,970,358
+225,737
| +5% | +$610K |
|
295
Starwood Property Trust
STWD
$7.56B
| $13.3M | 0.03% |
751,677
+35,813
| +5% | +$634K |
|
|
MTA
296
Metalla Royalty & Streaming
MTA
$518M
| $13.3M | 0.03% |
2,374,403
+223,517
| +10% | +$1.25M |
|
297
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $13.1M | 0.03% |
1,096,346
+187,446
| +21% | +$2.24M |
|
298
Elanco Animal Health
ELAN
$9.16B
| $13.1M | 0.03% |
1,389,065
-268,476
| -16% | -$2.52M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $13M | 0.03% |
208,489
+6,467
| +3% | +$404K |
|
300
Realty Income
O
$54.2B
| $13M | 0.03% |
204,726
+462
| +0.2% | +$29.3K |
|