VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFLU
301
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $14.1M | 0.04% |
165,403
+18,831
| +13% | +$1.6M |
|
302
Viatris
VTRS
$12.2B
| $14M | 0.04% |
1,036,046
+343,642
| +50% | +$4.66M |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.04% |
105,074
+10,819
| +11% | +$1.44M |
|
304
Enbridge
ENB
$105B
| $13.8M | 0.03% |
345,663
-29,761
| -8% | -$1.18M |
|
305
Canadian National Railway
CNI
$60.3B
| $13.5M | 0.03% |
116,838
+14,035
| +14% | +$1.62M |
|
|
PLL
306
DELISTED
Piedmont Lithium
PLL
| $13.1M | 0.03% |
240,152
-201
| -0.1% | -$10.9K |
|
307
Natera
NTRA
$23.1B
| $13.1M | 0.03% |
+117,348
| New | +$13.1M |
|
|
TWO
308
Two Harbors Investment
TWO
$1.08B
| $13M | 0.03% |
511,216
-12,560
| -2% | -$319K |
|
|
AQNU
309
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.8M | 0.03% |
+263,820
| New | +$12.8M |
|
310
TJX Companies
TJX
$155B
| $12.7M | 0.03% |
192,680
-11,222
| -6% | -$740K |
|
311
Dollar General
DG
$24.1B
| $12.7M | 0.03% |
59,899
-2,800
| -4% | -$594K |
|
312
lululemon athletica
LULU
$19.9B
| $12.6M | 0.03% |
31,101
+3,844
| +14% | +$1.56M |
|
313
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.6M | 0.03% |
495,100
| – | – |
|
|
PMT
314
PennyMac Mortgage Investment
PMT
$1.1B
| $12.6M | 0.03% |
637,611
-72,968
| -10% | -$1.44M |
|
|
ARI
315
Apollo Commercial Real Estate
ARI
$1.53B
| $12.4M | 0.03% |
834,355
-95,977
| -10% | -$1.42M |
|
316
Beyond Meat
BYND
$189M
| $12.3M | 0.03% |
116,734
+91,890
| +370% | +$9.67M |
|
317
Alexandria Real Estate Equities
ARE
$14.5B
| $12.2M | 0.03% |
63,856
+19,670
| +45% | +$3.76M |
|
|
MFA
318
MFA Financial
MFA
$1.07B
| $12.2M | 0.03% |
667,383
-66,330
| -9% | -$1.21M |
|
|
TE
319
T1 Energy Inc.
TE
$309M
| $12.2M | 0.03% |
+1,234,432
| New | +$12.2M |
|
|
AXU
320
DELISTED
Alexco Resource Corp.
AXU
| $12.2M | 0.03% |
8,117,359
-410,076
| -5% | -$615K |
|
321
DraftKings
DKNG
$23.1B
| $11.9M | 0.03% |
246,343
-60,842
| -20% | -$2.93M |
|
322
MidCap Financial Investment
MFIC
$1.22B
| $11.8M | 0.03% |
912,166
-58,571
| -6% | -$760K |
|
323
Equity Residential
EQR
$25.5B
| $11.8M | 0.03% |
146,065
+38,212
| +35% | +$3.09M |
|
324
BlackRock TCP Capital
TCPC
$616M
| $11.8M | 0.03% |
870,757
-53,213
| -6% | -$722K |
|
325
Intuitive Surgical
ISRG
$167B
| $11.8M | 0.03% |
35,634
+5,649
| +19% | +$1.87M |
|