VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock TCP Capital
TCPC
$611M
| $12.7M | 0.03% |
938,475
+67,718
| +8% | +$915K |
|
327
Guardant Health
GH
$7.41B
| $12.7M | 0.03% |
126,517
-5,173
| -4% | -$517K |
|
328
PepsiCo
PEP
$196B
| $12.6M | 0.03% |
72,643
+42,863
| +144% | +$7.45M |
|
329
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.6M | 0.03% |
142,808
-6,167
| -4% | -$545K |
|
330
Blackstone
BX
$135B
| $12.6M | 0.03% |
+97,487
| New | +$12.6M |
|
331
MidCap Financial Investment
MFIC
$1.16B
| $12.6M | 0.03% |
982,997
+70,831
| +8% | +$906K |
|
332
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.5M | 0.03% |
495,100
| – | – |
|
333
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $12.5M | 0.03% |
730,950
+56,039
| +8% | +$958K |
|
|
PLL
334
DELISTED
Piedmont Lithium
PLL
| $12.4M | 0.03% |
236,404
-3,748
| -2% | -$197K |
|
335
Edwards Lifesciences
EW
$46.9B
| $12.4M | 0.03% |
95,340
+16,084
| +20% | +$2.08M |
|
336
VEON
VEON
$3.73B
| $12.3M | 0.03% |
287,067
+5,296
| +2% | +$226K |
|
337
Sun Communities
SUI
$16.3B
| $12.1M | 0.03% |
57,842
+15,290
| +36% | +$3.21M |
|
338
XPeng
XPEV
$19.7B
| $12.1M | 0.03% |
239,987
-3,119
| -1% | -$157K |
|
|
AESC
339
DELISTED
The AES Corporation
AESC
| $12M | 0.03% |
124,979
+5,343
| +4% | +$513K |
|
340
Healthpeak Properties
DOC
$12.6B
| $12M | 0.03% |
332,284
+85,110
| +34% | +$3.07M |
|
341
Bain Capital Specialty
BCSF
$1.01B
| $12M | 0.03% |
786,846
+115,350
| +17% | +$1.75M |
|
342
Monolithic Power Systems
MPWR
$41.1B
| $11.8M | 0.03% |
23,942
+19,791
| +477% | +$9.76M |
|
343
Bausch Health
BHC
$2.67B
| $11.7M | 0.03% |
424,766
+82,819
| +24% | +$2.29M |
|
|
MFA
344
MFA Financial
MFA
$1.05B
| $11.6M | 0.03% |
637,974
-29,409
| -4% | -$536K |
|
345
lululemon athletica
LULU
$19.6B
| $11.6M | 0.03% |
29,629
-1,472
| -5% | -$576K |
|
|
NIMC
346
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $11.6M | 0.03% |
103,351
+4,419
| +4% | +$495K |
|
347
Ventas
VTR
$31B
| $11.5M | 0.03% |
225,699
+58,547
| +35% | +$2.99M |
|
348
AT&T
T
$210B
| $11.4M | 0.03% |
613,319
+86,813
| +16% | +$1.61M |
|
|
349
Thermo Fisher Scientific
TMO
$182B
| $11.4M | 0.03% |
17,017
-172,193
| -91% | -$115M |
|
350
Air Products & Chemicals
APD
$63.9B
| $11.3M | 0.03% |
37,290
+12,870
| +53% | +$3.92M |
|