VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $16.4M | 0.04% |
1,403,553
+56,527
| +4% | +$661K |
|
277
New Mountain Finance
NMFC
$1.13B
| $16.4M | 0.04% |
1,319,912
-15,304
| -1% | -$190K |
|
278
Core Laboratories
CLB
$592M
| $16.3M | 0.04% |
701,165
-151,182
| -18% | -$3.51M |
|
279
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $16.3M | 0.04% |
1,444,015
+90,979
| +7% | +$1.03M |
|
280
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $16.2M | 0.04% |
1,390,162
+293,816
| +27% | +$3.43M |
|
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $16.1M | 0.04% |
1,475,927
+61,386
| +4% | +$671K |
|
282
Applovin
APP
$166B
| $16M | 0.04% |
+623,747
| New | +$16M |
|
|
AQNU
283
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $15.8M | 0.03% |
535,209
+122,682
| +30% | +$3.62M |
|
284
State Street
STT
$32B
| $15.6M | 0.03% |
213,049
-1,147,194
| -84% | -$84M |
|
285
Autodesk
ADSK
$69.5B
| $15.6M | 0.03% |
76,178
+40,951
| +116% | +$8.38M |
|
286
Exact Sciences
EXAS
$10.2B
| $15.6M | 0.03% |
165,813
-1,969
| -1% | -$185K |
|
287
Marsh & McLennan
MMC
$100B
| $15M | 0.03% |
79,751
+3,975
| +5% | +$748K |
|
288
Clorox
CLX
$15.5B
| $14.9M | 0.03% |
93,407
-7,258
| -7% | -$1.15M |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14.8M | 0.03% |
77,968
-3,313
| -4% | -$629K |
|
290
Toronto Dominion Bank
TD
$127B
| $14.8M | 0.03% |
238,781
-20,388
| -8% | -$1.26M |
|
291
VICI Properties
VICI
$35.8B
| $14.7M | 0.03% |
466,203
-30,477
| -6% | -$958K |
|
292
Nucor
NUE
$33.8B
| $14.6M | 0.03% |
88,938
-8,666
| -9% | -$1.42M |
|
293
Tronox
TROX
$710M
| $14.5M | 0.03% |
1,144,524
-265,527
| -19% | -$3.37M |
|
294
Palo Alto Networks
PANW
$130B
| $14.5M | 0.03% |
113,258
+26,814
| +31% | +$3.43M |
|
295
McEwen Inc.
MUX
$734M
| $14.4M | 0.03% |
1,997,841
-182,159
| -8% | -$1.31M |
|
296
BioNTech
BNTX
$27B
| $14.2M | 0.03% |
132,007
-4,639
| -3% | -$501K |
|
297
Welltower
WELL
$112B
| $14.2M | 0.03% |
175,643
-2,290
| -1% | -$185K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14M | 0.03% |
112,660
+46,908
| +71% | +$5.81M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.8M | 0.03% |
159,488
-5,349
| -3% | -$464K |
|
300
SolarEdge
SEDG
$2.04B
| $13.7M | 0.03% |
50,762
-235,421
| -82% | -$63.3M |
|