VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$6.63B
| $13.6M | 0.03% |
1,452,948
+240,019
| +20% | +$2.24M |
|
302
Walmart
WMT
$815B
| $13.5M | 0.03% |
258,495
-14,985
| -5% | -$785K |
|
303
Simon Property Group
SPG
$59.6B
| $13.4M | 0.03% |
116,388
+5,983
| +5% | +$691K |
|
304
Crown Castle
CCI
$40.9B
| $13.4M | 0.03% |
117,372
+12,844
| +12% | +$1.46M |
|
305
Realty Income
O
$54B
| $13.1M | 0.03% |
219,907
+15,181
| +7% | +$908K |
|
306
Public Service Enterprise Group
PEG
$40B
| $13M | 0.03% |
208,179
-310
| -0.1% | -$19.4K |
|
307
Bio-Techne
TECH
$8.42B
| $12.9M | 0.03% |
158,469
-5,787
| -4% | -$472K |
|
308
Cameco
CCJ
$33.6B
| $12.9M | 0.03% |
412,623
+128,852
| +45% | +$4.04M |
|
309
PG&E
PCG
$32B
| $12.8M | 0.03% |
741,190
+4,554
| +0.6% | +$78.7K |
|
310
MidCap Financial Investment
MFIC
$1.21B
| $12.8M | 0.03% |
1,017,505
+65,947
| +7% | +$828K |
|
311
Williams Companies
WMB
$69.4B
| $12.8M | 0.03% |
391,173
+28,416
| +8% | +$927K |
|
312
Credicorp
BAP
$20.9B
| $12.5M | 0.03% |
84,911
+21,863
| +35% | +$3.23M |
|
313
Digital Realty Trust
DLR
$55B
| $12.5M | 0.03% |
109,398
+8,185
| +8% | +$932K |
|
314
iShares Global Infrastructure ETF
IGF
$7.98B
| $12.4M | 0.03% |
264,196
-62,530
| -19% | -$2.94M |
|
315
Rio Tinto
RIO
$104B
| $12.2M | 0.03% |
191,718
-20,625
| -10% | -$1.32M |
|
316
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $12.2M | 0.03% |
187,323
+42,939
| +30% | +$2.8M |
|
317
Teck Resources
TECK
$17.2B
| $12.1M | 0.03% |
288,085
+24,774
| +9% | +$1.04M |
|
318
Coinbase
COIN
$77.6B
| $12.1M | 0.03% |
169,554
+59,216
| +54% | +$4.24M |
|
319
Sempra
SRE
$51.8B
| $12.1M | 0.03% |
165,832
+4,228
| +3% | +$308K |
|
320
Edwards Lifesciences
EW
$47.1B
| $12.1M | 0.03% |
127,892
-7,933
| -6% | -$748K |
|
321
Charles River Laboratories
CRL
$7.97B
| $11.7M | 0.03% |
55,636
+2,387
| +4% | +$502K |
|
322
Capital Southwest
CSWC
$1.28B
| $11.7M | 0.03% |
592,140
+89,932
| +18% | +$1.77M |
|
323
lululemon athletica
LULU
$19.9B
| $11.7M | 0.03% |
30,797
+876
| +3% | +$332K |
|
|
MTA
324
Metalla Royalty & Streaming
MTA
$515M
| $11.6M | 0.03% |
2,666,139
+291,736
| +12% | +$1.27M |
|
325
American Electric Power
AEP
$57.5B
| $11.6M | 0.03% |
137,282
+3,504
| +3% | +$295K |
|