VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioNTech
BNTX
$24.5B
| $13.7M | 0.03% |
126,014
-5,993
| -5% | -$651K |
|
302
Barings BDC
BBDC
$991M
| $13.6M | 0.03% |
1,530,005
+76,390
| +5% | +$681K |
|
303
Plug Power
PLUG
$1.63B
| $13.6M | 0.03% |
1,786,925
+60,767
| +4% | +$462K |
|
304
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $13.5M | 0.03% |
1,297,972
-92,190
| -7% | -$962K |
|
305
Palo Alto Networks
PANW
$132B
| $13.2M | 0.03% |
112,208
-1,050
| -0.9% | -$123K |
|
306
Digital Realty Trust
DLR
$55.9B
| $13.1M | 0.03% |
108,561
-837
| -0.8% | -$101K |
|
307
Rithm Capital
RITM
$6.64B
| $12.9M | 0.03% |
1,392,826
-60,122
| -4% | -$559K |
|
308
McEwen Inc.
MUX
$734M
| $12.8M | 0.03% |
1,973,350
-24,491
| -1% | -$159K |
|
309
Simon Property Group
SPG
$58.6B
| $12.7M | 0.03% |
117,449
+1,061
| +0.9% | +$115K |
|
310
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.6M | 0.03% |
71,086
-6,882
| -9% | -$1.22M |
|
311
lululemon athletica
LULU
$19.6B
| $12.6M | 0.03% |
32,629
+1,832
| +6% | +$706K |
|
312
Credicorp
BAP
$20.9B
| $12.4M | 0.03% |
97,074
+12,163
| +14% | +$1.56M |
|
313
Charles River Laboratories
CRL
$7.75B
| $12.4M | 0.03% |
63,097
+7,461
| +13% | +$1.46M |
|
314
CVS Health
CVS
$91B
| $12.2M | 0.03% |
174,929
+29,033
| +20% | +$2.03M |
|
315
Carlyle Secured Lending
CGBD
$999M
| $12.2M | 0.03% |
842,038
+51,413
| +7% | +$745K |
|
316
SLR Investment Corp
SLRC
$911M
| $11.8M | 0.03% |
768,482
+46,760
| +6% | +$720K |
|
317
Realty Income
O
$54.4B
| $11.8M | 0.03% |
235,625
+15,718
| +7% | +$785K |
|
318
Williams Companies
WMB
$70.3B
| $11.7M | 0.03% |
348,143
-43,030
| -11% | -$1.45M |
|
319
Sarepta Therapeutics
SRPT
$1.85B
| $11.7M | 0.03% |
96,465
-326
| -0.3% | -$39.5K |
|
320
Clorox
CLX
$15.4B
| $11.6M | 0.03% |
88,575
-4,832
| -5% | -$633K |
|
321
Bain Capital Specialty
BCSF
$1.01B
| $11.3M | 0.02% |
738,990
+45,973
| +7% | +$704K |
|
322
Bio-Techne
TECH
$8.43B
| $11.3M | 0.02% |
165,565
+7,096
| +4% | +$483K |
|
323
BlackRock TCP Capital
TCPC
$611M
| $11.2M | 0.02% |
957,629
+59,596
| +7% | +$700K |
|
324
Incyte
INCY
$16.7B
| $11.2M | 0.02% |
194,481
+12,123
| +7% | +$700K |
|
325
Coinbase
COIN
$81.9B
| $11.1M | 0.02% |
148,058
-21,496
| -13% | -$1.61M |
|