VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$16.8B
| $30.4M | 0.03% |
752,813
-242,414
| -24% | -$9.8M |
|
277
MidCap Financial Investment
MFIC
$1.22B
| $30.2M | 0.03% |
2,390,155
+152,428
| +7% | +$1.92M |
|
278
Progressive
PGR
$143B
| $29.9M | 0.03% |
112,159
+97,655
| +673% | +$26.1M |
|
279
Prospect Capital
PSEC
$1.34B
| $29.9M | 0.03% |
9,388,780
+733,027
| +8% | +$2.33M |
|
280
Tidewater
TDW
$2.86B
| $29.8M | 0.03% |
646,748
-231,301
| -26% | -$10.7M |
|
281
Capital Southwest
CSWC
$1.28B
| $29.7M | 0.03% |
1,347,300
+180,368
| +15% | +$3.98M |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.7M | 0.03% |
56,519
+1,292
| +2% | +$678K |
|
283
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.6M | 0.03% |
416,316
+151,474
| +57% | +$10.8M |
|
284
Haleon
HLN
$43.9B
| $29.1M | 0.03% |
2,810,175
-802,268
| -22% | -$8.32M |
|
285
Vale
VALE
$44.4B
| $29M | 0.03% |
2,982,925
-120,950
| -4% | -$1.17M |
|
286
Digital Realty Trust
DLR
$55.7B
| $29M | 0.03% |
166,137
+6,570
| +4% | +$1.15M |
|
287
Brown-Forman Class B
BF.B
$13.7B
| $28.4M | 0.03% |
1,055,495
-5,088,682
| -83% | -$137M |
|
288
CF Industries
CF
$13.7B
| $28.4M | 0.03% |
308,181
-4,470
| -1% | -$411K |
|
|
VZLA
289
Vizsla Silver
VZLA
$1.28B
| $28.2M | 0.03% |
9,586,491
-956,695
| -9% | -$2.81M |
|
290
VanEck Commodity Strategy ETF
PIT
$37.2M
| $28.1M | 0.03% |
551,309
+106,010
| +24% | +$5.41M |
|
291
Rio Tinto
RIO
$104B
| $28M | 0.03% |
480,584
-165,959
| -26% | -$9.68M |
|
292
Arista Networks
ANET
$180B
| $28M | 0.03% |
273,835
-7,067
| -3% | -$723K |
|
293
Oaktree Specialty Lending
OCSL
$1.23B
| $27.8M | 0.03% |
2,038,700
+96,169
| +5% | +$1.31M |
|
294
ArcelorMittal
MT
$26B
| $27.7M | 0.03% |
876,636
+485,500
| +124% | +$15.3M |
|
295
GSK
GSK
$81.5B
| $27.4M | 0.03% |
713,853
-95,812
| -12% | -$3.68M |
|
296
Weyerhaeuser
WY
$18.9B
| $27.4M | 0.03% |
1,066,881
-72,129
| -6% | -$1.85M |
|
297
Simon Property Group
SPG
$59.5B
| $26.8M | 0.03% |
166,679
+6,497
| +4% | +$1.04M |
|
298
AstraZeneca
AZN
$253B
| $26.8M | 0.03% |
383,248
-59,687
| -13% | -$4.17M |
|
299
New Mountain Finance
NMFC
$1.13B
| $26.1M | 0.03% |
2,474,794
+179,361
| +8% | +$1.89M |
|
300
Vanguard S&P 500 ETF
VOO
$728B
| $25.9M | 0.03% |
45,619
-2,739
| -6% | -$1.56M |
|