VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.5B
| $10.5M | 0.03% |
219,726
-84,280
| -28% | -$4.03M |
|
302
Barings BDC
BBDC
$987M
| $10.5M | 0.03% |
1,265,204
-134,756
| -10% | -$1.11M |
|
303
Marsh & McLennan
MMC
$100B
| $10.4M | 0.03% |
69,701
+4,091
| +6% | +$611K |
|
304
CVS Health
CVS
$93.6B
| $10.4M | 0.03% |
108,596
-1,671
| -2% | -$159K |
|
305
Welltower
WELL
$112B
| $10.2M | 0.03% |
159,098
-60,229
| -27% | -$3.87M |
|
306
Simon Property Group
SPG
$59.5B
| $10.1M | 0.03% |
112,209
-47,327
| -30% | -$4.25M |
|
307
VanEck CLO ETF
CLOI
$1.15B
| $10.1M | 0.03% |
200,000
| – | – |
|
308
Rio Tinto
RIO
$104B
| $9.95M | 0.03% |
180,623
-20,189
| -10% | -$1.11M |
|
309
Qiagen
QGEN
$10.3B
| $9.85M | 0.03% |
225,053
-43,000
| -16% | -$1.88M |
|
310
Nucor
NUE
$33.8B
| $9.81M | 0.03% |
91,710
-14,882
| -14% | -$1.59M |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $9.81M | 0.03% |
174,459
+20,435
| +13% | +$1.15M |
|
312
Digital Realty Trust
DLR
$55.7B
| $9.78M | 0.03% |
98,589
-40,490
| -29% | -$4.02M |
|
|
NEWP
313
New Pacific Metals
NEWP
$352M
| $9.69M | 0.03% |
4,637,017
-59,011
| -1% | -$123K |
|
314
Organon & Co
OGN
$2.7B
| $9.68M | 0.03% |
413,778
-195,486
| -32% | -$4.57M |
|
315
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.68M | 0.03% |
120,754
-10,480
| -8% | -$840K |
|
|
BLDP
316
Ballard Power Systems
BLDP
$598M
| $9.68M | 0.03% |
1,581,597
+227,268
| +17% | +$1.39M |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.23B
| $9.68M | 0.03% |
79,577
-8,405
| -10% | -$1.02M |
|
318
Edwards Lifesciences
EW
$47.5B
| $9.66M | 0.03% |
116,854
+6,081
| +5% | +$502K |
|
319
Blackstone Mortgage Trust
BXMT
$3.45B
| $9.6M | 0.03% |
411,207
-1,028
| -0.2% | -$24K |
|
320
Sempra
SRE
$52.9B
| $9.58M | 0.03% |
127,830
+7,396
| +6% | +$554K |
|
321
Starbucks
SBUX
$97.1B
| $9.52M | 0.03% |
113,011
+5,212
| +5% | +$439K |
|
322
Estee Lauder
EL
$32.1B
| $9.5M | 0.03% |
44,011
+2,913
| +7% | +$629K |
|
323
IBM
IBM
$232B
| $9.5M | 0.03% |
79,915
+35,168
| +79% | +$4.18M |
|
324
TC Energy
TRP
$53.9B
| $9.39M | 0.03% |
233,352
+20,791
| +10% | +$837K |
|
325
NIO
NIO
$13.4B
| $9.38M | 0.03% |
595,017
-13,946
| -2% | -$220K |
|