VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $19.6M | 0.03% |
273,212
-9,994
| -4% | -$717K |
|
277
CSX Corp
CSX
$60.6B
| $19.6M | 0.03% |
527,438
+2,532
| +0.5% | +$93.9K |
|
278
VanEck Merk Gold Trust
OUNZ
$1.92B
| $19.5M | 0.03% |
907,502
-7,461
| -0.8% | -$160K |
|
279
Citigroup
C
$176B
| $19.5M | 0.03% |
307,702
+29,373
| +11% | +$1.86M |
|
280
Tronox
TROX
$710M
| $19.4M | 0.03% |
1,119,037
+139,956
| +14% | +$2.43M |
|
281
MidCap Financial Investment
MFIC
$1.22B
| $19.4M | 0.03% |
1,288,350
+92,044
| +8% | +$1.38M |
|
282
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $19.2M | 0.03% |
1,679,665
-5,224
| -0.3% | -$59.9K |
|
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $19.2M | 0.03% |
1,577,909
-13,651
| -0.9% | -$166K |
|
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $19.1M | 0.03% |
1,725,391
-6,756
| -0.4% | -$74.8K |
|
285
Enbridge
ENB
$105B
| $19M | 0.03% |
525,201
-22,002
| -4% | -$797K |
|
286
Digital Realty Trust
DLR
$55.7B
| $18.9M | 0.03% |
131,142
+6,520
| +5% | +$939K |
|
287
Elanco Animal Health
ELAN
$9.16B
| $18.9M | 0.03% |
1,159,811
-211,228
| -15% | -$3.44M |
|
288
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $18.9M | 0.03% |
1,542,622
+94,828
| +7% | +$1.16M |
|
289
PG&E
PCG
$33.2B
| $18.8M | 0.03% |
1,122,092
+4,866
| +0.4% | +$81.6K |
|
290
Duke Energy
DUK
$93.8B
| $18.8M | 0.03% |
194,326
+5,478
| +3% | +$530K |
|
291
GameStop
GME
$10.1B
| $18.5M | 0.03% |
1,479,191
+147,655
| +11% | +$1.85M |
|
292
Marsh & McLennan
MMC
$100B
| $18.5M | 0.03% |
89,844
+4,010
| +5% | +$826K |
|
293
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $18.3M | 0.03% |
285,734
+30,482
| +12% | +$1.96M |
|
294
Rockwell Automation
ROK
$38.2B
| $18.2M | 0.03% |
62,606
-1,118
| -2% | -$326K |
|
295
CACI
CACI
$10.4B
| $18.2M | 0.03% |
47,995
+35,788
| +293% | +$13.6M |
|
296
KBR
KBR
$6.4B
| $18M | 0.03% |
282,343
+210,717
| +294% | +$13.4M |
|
|
NFGC
297
New Found Gold
NFGC
$437M
| $18M | 0.03% |
4,875,257
+69,342
| +1% | +$256K |
|
298
TeraWulf
WULF
$3.58B
| $17.7M | 0.03% |
6,733,179
+2,268,870
| +51% | +$5.97M |
|
299
BlackRock TCP Capital
TCPC
$616M
| $17.5M | 0.03% |
1,678,661
+619,519
| +58% | +$6.46M |
|
|
AQNU
300
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $17.5M | 0.03% |
816,389
+87,097
| +12% | +$1.87M |
|