VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$241B
| $10.9M | 0.03% |
323,042
-35,510
| -10% | -$1.2M |
|
|
PMT
327
PennyMac Mortgage Investment
PMT
$1.09B
| $10.9M | 0.03% |
555,032
-67,545
| -11% | -$1.32M |
|
328
Automatic Data Processing
ADP
$121B
| $10.8M | 0.03% |
57,224
+5,718
| +11% | +$1.08M |
|
|
AESC
329
DELISTED
The AES Corporation
AESC
| $10.8M | 0.03% |
+106,559
| New | +$10.8M |
|
|
ARI
330
Apollo Commercial Real Estate
ARI
$1.53B
| $10.7M | 0.03% |
769,166
-65,469
| -8% | -$915K |
|
331
Booking.com
BKNG
$181B
| $10.7M | 0.03% |
4,598
+273
| +6% | +$636K |
|
332
TJX Companies
TJX
$157B
| $10.5M | 0.03% |
159,009
-2,576
| -2% | -$170K |
|
333
GSK
GSK
$80.6B
| $10.5M | 0.03% |
234,320
-5,313
| -2% | -$237K |
|
334
Viatris
VTRS
$12.2B
| $10.4M | 0.03% |
743,171
+94,434
| +15% | +$1.32M |
|
|
NEX
335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | 0.03% |
2,786,595
-834
| -0% | -$3.1K |
|
336
NewtekOne
NEWT
$313M
| $10.3M | 0.03% |
386,606
+57,557
| +17% | +$1.54M |
|
337
ArcelorMittal
MT
$26B
| $10.3M | 0.03% |
352,728
+95,437
| +37% | +$2.78M |
|
338
Takeda Pharmaceutical
TAK
$48.2B
| $10.3M | 0.03% |
562,734
-44,044
| -7% | -$804K |
|
|
MFA
339
MFA Financial
MFA
$1.06B
| $10.3M | 0.03% |
631,142
-74,098
| -11% | -$1.21M |
|
340
Neurocrine Biosciences
NBIX
$14.3B
| $10.2M | 0.03% |
104,552
+530
| +0.5% | +$51.5K |
|
341
Virgin Galactic
SPCE
$187M
| $10.2M | 0.03% |
+16,585
| New | +$10.2M |
|
342
Southern Company
SO
$99.9B
| $10.1M | 0.03% |
162,290
-13,390
| -8% | -$832K |
|
|
STPC.U
343
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $10.1M | 0.03% |
+962,400
| New | +$10.1M |
|
344
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $10M | 0.03% |
395,100
| – | – |
|
|
LADR
345
Ladder Capital
LADR
$1.5B
| $10M | 0.03% |
847,780
-10,790
| -1% | -$127K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $9.99M | 0.03% |
94,864
-34,114
| -26% | -$3.59M |
|
347
Dollar General
DG
$23.9B
| $9.98M | 0.03% |
49,232
-5,666
| -10% | -$1.15M |
|
348
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.87M | 0.03% |
611,029
+35,921
| +6% | +$580K |
|
349
GE Aerospace
GE
$293B
| $9.87M | 0.03% |
150,801
+127,079
| +536% | +$8.32M |
|
350
Public Storage
PSA
$51.7B
| $9.65M | 0.03% |
39,120
+2,826
| +8% | +$697K |
|