VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
301
New Pacific Metals
NEWP
$349M
| $14.6M | 0.03% |
4,925,266
-135,068
| -3% | -$400K |
|
|
CIM
302
Chimera Investment
CIM
$1.19B
| $14.6M | 0.03% |
321,799
-24,376
| -7% | -$1.1M |
|
303
T Rowe Price
TROW
$23.8B
| $14.5M | 0.03% |
73,925
+40,295
| +120% | +$7.92M |
|
304
Crown Castle
CCI
$40.9B
| $14.5M | 0.03% |
69,512
+14,214
| +26% | +$2.97M |
|
305
John Wiley & Sons Class A
WLY
$2.2B
| $14.3M | 0.03% |
+250,306
| New | +$14.3M |
|
306
Exact Sciences
EXAS
$10.2B
| $14.2M | 0.03% |
182,292
-13,301
| -7% | -$1.04M |
|
307
Essex Property Trust
ESS
$17.1B
| $14.1M | 0.03% |
39,925
+10,224
| +34% | +$3.6M |
|
308
Arbor Realty Trust
ABR
$2.31B
| $14.1M | 0.03% |
767,380
-7,551
| -1% | -$138K |
|
309
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $14M | 0.03% |
564,000
+276,000
| +96% | +$6.83M |
|
|
BSX.PRA
310
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $13.8M | 0.03% |
+120,570
| New | +$13.8M |
|
|
ONC
311
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $13.8M | 0.03% |
50,912
-1,910
| -4% | -$517K |
|
312
McDonald's
MCD
$223B
| $13.6M | 0.03% |
50,623
-352,750
| -87% | -$94.6M |
|
313
3M
MMM
$82B
| $13.6M | 0.03% |
91,378
-9,616
| -10% | -$1.43M |
|
314
Oil States International
OIS
$334M
| $13.6M | 0.03% |
2,729,623
-1,049,931
| -28% | -$5.22M |
|
315
Invitation Homes
INVH
$18.5B
| $13.4M | 0.03% |
295,343
+78,119
| +36% | +$3.54M |
|
316
Enbridge
ENB
$105B
| $13.4M | 0.03% |
342,020
-3,643
| -1% | -$142K |
|
|
BLDP
317
Ballard Power Systems
BLDP
$583M
| $13.3M | 0.03% |
1,062,480
+393,883
| +59% | +$4.95M |
|
|
TWO
318
Two Harbors Investment
TWO
$1.07B
| $13.1M | 0.03% |
569,445
+58,229
| +11% | +$1.34M |
|
|
TE
319
T1 Energy Inc.
TE
$309M
| $13.1M | 0.03% |
1,174,862
-59,570
| -5% | -$666K |
|
320
Dollar General
DG
$23.9B
| $13.1M | 0.03% |
55,575
-4,324
| -7% | -$1.02M |
|
|
MMX
321
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13.1M | 0.03% |
3,005,354
-176,543
| -6% | -$770K |
|
|
AQNU
322
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $13M | 0.03% |
275,602
+11,782
| +4% | +$557K |
|
|
AXU
323
DELISTED
Alexco Resource Corp.
AXU
| $12.8M | 0.03% |
7,346,866
-770,493
| -9% | -$1.34M |
|
324
Nucor
NUE
$33.1B
| $12.8M | 0.03% |
111,733
+3,560
| +3% | +$406K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.03% |
193,276
+50,464
| +35% | +$3.31M |
|