VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.54M | 0.03% |
43,775
+10,761
| +33% | +$1.61M |
|
327
Oaktree Specialty Lending
OCSL
$1.22B
| $6.52M | 0.03% |
398,136
+72,520
| +22% | +$1.19M |
|
328
Mondelez International
MDLZ
$81B
| $6.52M | 0.03% |
118,338
+5,063
| +4% | +$279K |
|
329
TC Energy
TRP
$53.9B
| $6.49M | 0.03% |
121,726
+113,356
| +1,354% | +$6.04M |
|
330
Digital Realty Trust
DLR
$55.9B
| $6.45M | 0.02% |
53,821
+3,436
| +7% | +$411K |
|
331
Goldman Sachs
GS
$231B
| $6.43M | 0.02% |
27,973
+1,150
| +4% | +$264K |
|
332
Chubb
CB
$110B
| $6.42M | 0.02% |
41,234
+1,797
| +5% | +$280K |
|
333
Ross Stores
ROST
$48.7B
| $6.4M | 0.02% |
54,923
+31,872
| +138% | +$3.71M |
|
334
Scotiabank
BNS
$79.3B
| $6.37M | 0.02% |
112,713
+15,637
| +16% | +$883K |
|
335
Ionis Pharmaceuticals
IONS
$10.3B
| $6.28M | 0.02% |
103,961
-1,257
| -1% | -$75.9K |
|
336
American Express
AXP
$226B
| $6.27M | 0.02% |
50,358
+2,074
| +4% | +$258K |
|
337
Colgate-Palmolive
CL
$68.1B
| $6.27M | 0.02% |
91,068
+3,350
| +4% | +$231K |
|
338
Credicorp
BAP
$20.9B
| $6.11M | 0.02% |
28,683
+3,313
| +13% | +$706K |
|
339
Abbott
ABT
$230B
| $6.09M | 0.02% |
70,121
+2,696
| +4% | +$234K |
|
340
PayPal
PYPL
$64.7B
| $6.07M | 0.02% |
56,069
+2,219
| +4% | +$240K |
|
341
Stryker
SYK
$150B
| $6.04M | 0.02% |
28,787
+1,179
| +4% | +$248K |
|
342
Realty Income
O
$54.4B
| $6.04M | 0.02% |
84,601
+5,210
| +7% | +$372K |
|
343
Becton Dickinson
BDX
$54.6B
| $6.02M | 0.02% |
22,700
+934
| +4% | +$248K |
|
344
United Parcel Service
UPS
$71.5B
| $5.93M | 0.02% |
50,617
+2,107
| +4% | +$247K |
|
345
Royal Bank of Canada
RY
$203B
| $5.83M | 0.02% |
73,711
+3,384
| +5% | +$268K |
|
346
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.8M | 0.02% |
62,507
+34,927
| +127% | +$3.24M |
|
|
RWT
347
Redwood Trust
RWT
$801M
| $5.66M | 0.02% |
342,359
+31,896
| +10% | +$528K |
|
348
Toronto Dominion Bank
TD
$129B
| $5.58M | 0.02% |
99,468
+4,523
| +5% | +$254K |
|
349
Elevance Health
ELV
$71B
| $5.56M | 0.02% |
18,423
+725
| +4% | +$219K |
|
350
Ventas
VTR
$31B
| $5.56M | 0.02% |
96,284
+6,377
| +7% | +$368K |
|