VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nabors Industries
NBR
$560M
| $17.5M | 0.03% |
214,415
+13,552
| +7% | +$1.11M |
|
277
FMC
FMC
$4.72B
| $17.5M | 0.03% |
276,782
-64,824
| -19% | -$4.09M |
|
278
Teck Resources
TECK
$16.8B
| $17.4M | 0.03% |
411,499
+89,884
| +28% | +$3.8M |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $17.3M | 0.03% |
283,685
+13,312
| +5% | +$814K |
|
280
Capital Southwest
CSWC
$1.28B
| $17.3M | 0.03% |
731,498
+70,093
| +11% | +$1.66M |
|
281
Intuit
INTU
$188B
| $17.3M | 0.03% |
27,644
-2,345
| -8% | -$1.47M |
|
282
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $17.1M | 0.03% |
1,447,794
+149,822
| +12% | +$1.77M |
|
|
NFGC
283
New Found Gold
NFGC
$437M
| $16.9M | 0.03% |
4,805,915
+348,520
| +8% | +$1.23M |
|
284
Digital Realty Trust
DLR
$55.7B
| $16.8M | 0.03% |
124,622
+16,061
| +15% | +$2.16M |
|
|
XYZ
285
Block, Inc.
XYZ
$45.7B
| $16.7M | 0.03% |
215,372
+64,211
| +42% | +$4.97M |
|
286
MidCap Financial Investment
MFIC
$1.22B
| $16.4M | 0.03% |
1,196,306
+114,587
| +11% | +$1.57M |
|
287
VICI Properties
VICI
$35.8B
| $16.3M | 0.03% |
512,608
+32,525
| +7% | +$1.04M |
|
288
Marsh & McLennan
MMC
$100B
| $16.3M | 0.03% |
85,834
+3,579
| +4% | +$678K |
|
289
Realty Income
O
$54.2B
| $16.2M | 0.03% |
282,877
+47,252
| +20% | +$2.71M |
|
|
AQNU
290
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $16.2M | 0.03% |
729,292
+58,871
| +9% | +$1.31M |
|
291
Autodesk
ADSK
$69.5B
| $15.8M | 0.03% |
64,757
-9,754
| -13% | -$2.37M |
|
|
LAR
292
Lithium Argentina AG
LAR
$573M
| $15.8M | 0.03% |
+2,494,286
| New | +$15.8M |
|
293
Marathon Digital Holdings
MARA
$5.63B
| $15.5M | 0.03% |
659,783
+119,470
| +22% | +$2.81M |
|
|
PLL
294
DELISTED
Piedmont Lithium
PLL
| $15.2M | 0.03% |
539,065
-50,842
| -9% | -$1.44M |
|
|
ONC
295
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14.9M | 0.03% |
82,696
-15,454
| -16% | -$2.79M |
|
296
McEwen Inc.
MUX
$734M
| $14.6M | 0.03% |
2,030,048
+56,698
| +3% | +$409K |
|
297
Toronto Dominion Bank
TD
$127B
| $14.6M | 0.03% |
225,581
-35,189
| -13% | -$2.27M |
|
298
Barings BDC
BBDC
$987M
| $14.5M | 0.03% |
1,691,132
+161,127
| +11% | +$1.38M |
|
299
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14.5M | 0.03% |
229,280
+29,750
| +15% | +$1.88M |
|
300
Credicorp
BAP
$20.7B
| $14.5M | 0.03% |
96,399
-675
| -0.7% | -$101K |
|