VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $15.6M | 0.03% |
245,756
+54,038
| +28% | +$3.44M |
|
|
ARMN
277
Aris Mining
ARMN
$1.87B
| $15.6M | 0.03% |
+6,871,015
| New | +$15.6M |
|
278
Intuitive Surgical
ISRG
$168B
| $15.6M | 0.03% |
53,495
+1,822
| +4% | +$533K |
|
|
INVX
279
Innovex International, Inc.
INVX
$1.14B
| $15.5M | 0.03% |
549,971
-213,373
| -28% | -$6.01M |
|
280
SolarEdge
SEDG
$1.99B
| $15.5M | 0.03% |
119,582
+68,820
| +136% | +$8.91M |
|
281
Autodesk
ADSK
$69.6B
| $15.4M | 0.03% |
74,511
-1,667
| -2% | -$345K |
|
|
IAUX
282
i-80 Gold Corp
IAUX
$705M
| $15.4M | 0.03% |
10,073,073
+1,506,395
| +18% | +$2.3M |
|
283
Public Service Enterprise Group
PEG
$40B
| $15.4M | 0.03% |
270,373
+62,194
| +30% | +$3.54M |
|
284
Nucor
NUE
$33.1B
| $15.3M | 0.03% |
98,085
+9,147
| +10% | +$1.43M |
|
|
285
Intuit
INTU
$187B
| $15.3M | 0.03% |
29,989
-289,947
| -91% | -$148M |
|
286
Capital Southwest
CSWC
$1.28B
| $15.1M | 0.03% |
661,405
+69,265
| +12% | +$1.59M |
|
287
Welltower
WELL
$113B
| $15.1M | 0.03% |
184,300
+8,657
| +5% | +$709K |
|
288
MidCap Financial Investment
MFIC
$1.21B
| $14.9M | 0.03% |
1,081,719
+64,214
| +6% | +$883K |
|
289
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $14.8M | 0.03% |
1,458,029
+14,014
| +1% | +$142K |
|
|
RBCP
290
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $14.8M | 0.03% |
134,080
+27,039
| +25% | +$2.98M |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $14.7M | 0.03% |
1,520,429
+44,502
| +3% | +$431K |
|
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $14.6M | 0.03% |
1,420,340
+16,787
| +1% | +$173K |
|
293
Tronox
TROX
$717M
| $14.5M | 0.03% |
1,077,240
-67,284
| -6% | -$904K |
|
|
AQNU
294
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $14.5M | 0.03% |
670,421
+135,212
| +25% | +$2.92M |
|
295
Walmart
WMT
$815B
| $14.4M | 0.03% |
269,829
+11,334
| +4% | +$604K |
|
296
MINISO
MNSO
$7.83B
| $14.3M | 0.03% |
551,100
-37,392
| -6% | -$968K |
|
297
VICI Properties
VICI
$35.5B
| $14M | 0.03% |
480,083
+13,880
| +3% | +$404K |
|
298
Teck Resources
TECK
$17.2B
| $13.9M | 0.03% |
321,615
+33,530
| +12% | +$1.44M |
|
299
State Street
STT
$31.7B
| $13.8M | 0.03% |
206,768
-6,281
| -3% | -$421K |
|
300
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.7M | 0.03% |
155,071
-4,417
| -3% | -$391K |
|