VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $14.3M | 0.03% |
278,329
+15,905
| +6% | +$818K |
|
302
Constellation Brands
STZ
$26.2B
| $14.3M | 0.03% |
59,211
-3,517
| -6% | -$850K |
|
303
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
$571M
| $14.2M | 0.03% |
255,252
+20,595
| +9% | +$1.14M |
|
304
Equinix
EQIX
$75.7B
| $13.9M | 0.03% |
17,299
+2,614
| +18% | +$2.11M |
|
305
Carlyle Secured Lending
CGBD
$1.01B
| $13.9M | 0.03% |
931,241
+89,203
| +11% | +$1.33M |
|
306
BWX Technologies
BWXT
$15B
| $13.9M | 0.03% |
181,169
+44,388
| +32% | +$3.41M |
|
307
Tronox
TROX
$710M
| $13.9M | 0.03% |
979,081
-98,159
| -9% | -$1.39M |
|
308
Extra Space Storage
EXR
$31.3B
| $13.8M | 0.03% |
86,379
+10,822
| +14% | +$1.74M |
|
309
Charles River Laboratories
CRL
$8.07B
| $13.6M | 0.02% |
57,679
-5,418
| -9% | -$1.28M |
|
310
Viatris
VTRS
$12.2B
| $13.5M | 0.02% |
1,249,370
-475,169
| -28% | -$5.15M |
|
311
iShares Global Infrastructure ETF
IGF
$7.99B
| $13.4M | 0.02% |
285,600
+41,684
| +17% | +$1.96M |
|
312
Crown Castle
CCI
$41.9B
| $13.4M | 0.02% |
115,958
-1,956
| -2% | -$225K |
|
313
Walmart
WMT
$801B
| $13.3M | 0.02% |
254,001
-15,828
| -6% | -$832K |
|
|
GATO
314
DELISTED
Gatos Silver, Inc.
GATO
| $13.3M | 0.02% |
2,027,870
+298,425
| +17% | +$1.95M |
|
|
INVX
315
Innovex International, Inc.
INVX
$1.16B
| $13.2M | 0.02% |
565,070
+15,099
| +3% | +$351K |
|
316
SolarEdge
SEDG
$2.04B
| $13.1M | 0.02% |
139,938
+20,356
| +17% | +$1.91M |
|
|
LAC
317
Lithium Americas
LAC
$698M
| $13M | 0.02% |
+2,033,397
| New | +$13M |
|
318
Edwards Lifesciences
EW
$47.5B
| $13M | 0.02% |
170,094
+24,605
| +17% | +$1.88M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.02% |
134,096
-20,975
| -14% | -$2.02M |
|
320
SLR Investment Corp
SLRC
$911M
| $12.8M | 0.02% |
849,876
+81,394
| +11% | +$1.22M |
|
321
Nuveen Municipal Value Fund
NUV
$1.82B
| $12.6M | 0.02% |
1,469,667
+194,096
| +15% | +$1.67M |
|
322
Yum! Brands
YUM
$40.1B
| $12.6M | 0.02% |
96,436
+44,515
| +86% | +$5.82M |
|
323
CVS Health
CVS
$93.6B
| $12.6M | 0.02% |
159,434
-15,495
| -9% | -$1.22M |
|
324
Bloom Energy
BE
$13.4B
| $12.6M | 0.02% |
849,579
+119,561
| +16% | +$1.77M |
|
325
MINISO
MNSO
$7.49B
| $12.6M | 0.02% |
615,473
+64,373
| +12% | +$1.31M |
|