VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $6.27M | 0.03% |
113,275
-589,391
| -84% | -$32.6M |
|
302
Walt Disney
DIS
$212B
| $6.2M | 0.03% |
47,581
-253,693
| -84% | -$33.1M |
|
303
SLR Investment Corp
SLRC
$911M
| $6.08M | 0.03% |
294,477
+17,042
| +6% | +$352K |
|
304
US Bancorp
USB
$75.9B
| $6.06M | 0.03% |
109,437
+6,284
| +6% | +$348K |
|
|
BRSP
305
BrightSpire Capital
BRSP
$772M
| $6.04M | 0.03% |
417,787
+30,359
| +8% | +$439K |
|
306
Thermo Fisher Scientific
TMO
$186B
| $6M | 0.03% |
20,587
+646
| +3% | +$188K |
|
307
Visa
V
$666B
| $5.99M | 0.03% |
34,795
+1,102
| +3% | +$190K |
|
308
Danaher
DHR
$143B
| $5.98M | 0.03% |
46,727
+1,480
| +3% | +$190K |
|
309
Booking.com
BKNG
$178B
| $5.97M | 0.03% |
3,043
+97
| +3% | +$190K |
|
310
Stryker
SYK
$150B
| $5.97M | 0.03% |
27,608
+871
| +3% | +$188K |
|
311
Realty Income
O
$54.2B
| $5.9M | 0.03% |
79,391
+6,174
| +8% | +$459K |
|
312
United Parcel Service
UPS
$72.1B
| $5.81M | 0.03% |
48,510
-602
| -1% | -$72.1K |
|
313
PNC Financial Services
PNC
$80.5B
| $5.8M | 0.03% |
41,391
+1,315
| +3% | +$184K |
|
314
Citigroup
C
$176B
| $5.77M | 0.03% |
83,524
+2,619
| +3% | +$181K |
|
315
GDS Holdings
GDS
$6.35B
| $5.76M | 0.03% |
+143,700
| New | +$5.76M |
|
316
American Express
AXP
$227B
| $5.71M | 0.03% |
48,284
+1,644
| +4% | +$194K |
|
317
Royal Bank of Canada
RY
$204B
| $5.71M | 0.03% |
70,327
+2,550
| +4% | +$207K |
|
318
Viatris
VTRS
$12.2B
| $5.65M | 0.03% |
285,373
-165,231
| -37% | -$3.27M |
|
319
Abbott
ABT
$231B
| $5.64M | 0.03% |
67,425
+2,134
| +3% | +$179K |
|
320
Union Pacific
UNP
$131B
| $5.61M | 0.03% |
34,647
+3,300
| +11% | +$535K |
|
321
Automatic Data Processing
ADP
$120B
| $5.61M | 0.03% |
34,748
+1,101
| +3% | +$178K |
|
322
VanEck Green Bond ETF
GRNB
$139M
| $5.6M | 0.03% |
210,000
-40,000
| -16% | -$1.07M |
|
323
Guardant Health
GH
$7.5B
| $5.58M | 0.03% |
+87,471
| New | +$5.58M |
|
324
Adobe
ADBE
$148B
| $5.58M | 0.03% |
20,192
+648
| +3% | +$179K |
|
325
PayPal
PYPL
$65.2B
| $5.58M | 0.03% |
53,850
+1,690
| +3% | +$175K |
|