VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.13B
| $9.27M | 0.03% |
246,775
+5,272
| +2% | +$198K |
|
|
MMX
327
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $9.22M | 0.03% |
2,751,230
-12,641
| -0.5% | -$42.3K |
|
328
Kinder Morgan
KMI
$59.1B
| $9.15M | 0.03% |
550,098
+54,017
| +11% | +$899K |
|
329
Repligen
RGEN
$7.01B
| $9.05M | 0.03% |
48,353
+42,506
| +727% | +$7.95M |
|
330
Northrop Grumman
NOC
$83.2B
| $9.04M | 0.03% |
19,216
+1,113
| +6% | +$523K |
|
331
American Electric Power
AEP
$57.8B
| $9.03M | 0.03% |
104,462
-1,806
| -2% | -$156K |
|
332
Williams Companies
WMB
$69.9B
| $9.02M | 0.03% |
314,898
+14,601
| +5% | +$418K |
|
333
Charles River Laboratories
CRL
$8.07B
| $8.92M | 0.03% |
45,306
-15,778
| -26% | -$3.11M |
|
334
AvalonBay Communities
AVB
$27.8B
| $8.88M | 0.03% |
48,221
-20,047
| -29% | -$3.69M |
|
335
Air Products & Chemicals
APD
$64.5B
| $8.82M | 0.03% |
37,906
+1,366
| +4% | +$318K |
|
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $8.8M | 0.03% |
754,323
-12,539
| -2% | -$146K |
|
337
lululemon athletica
LULU
$19.9B
| $8.78M | 0.03% |
31,390
+3,137
| +11% | +$877K |
|
338
Intuitive Surgical
ISRG
$167B
| $8.71M | 0.03% |
46,469
+2,665
| +6% | +$500K |
|
339
C.H. Robinson
CHRW
$14.9B
| $8.69M | 0.03% |
90,231
+2,539
| +3% | +$245K |
|
340
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $8.63M | 0.03% |
759,126
-2,378
| -0.3% | -$27K |
|
341
MidCap Financial Investment
MFIC
$1.22B
| $8.58M | 0.03% |
839,777
-73,798
| -8% | -$754K |
|
342
Toronto Dominion Bank
TD
$127B
| $8.48M | 0.03% |
138,347
+8,773
| +7% | +$537K |
|
343
Blackstone
BX
$133B
| $8.47M | 0.03% |
101,230
-7,119
| -7% | -$596K |
|
344
Dakota Gold
DC
$499M
| $8.43M | 0.03% |
2,763,883
-112,571
| -4% | -$343K |
|
345
Illinois Tool Works
ITW
$77.6B
| $8.38M | 0.02% |
46,364
+3,744
| +9% | +$676K |
|
346
McDonald's
MCD
$224B
| $8.38M | 0.02% |
36,295
-12,995
| -26% | -$3M |
|
347
BlackRock TCP Capital
TCPC
$616M
| $8.35M | 0.02% |
763,633
-67,109
| -8% | -$734K |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $8.3M | 0.02% |
124,728
+3,963
| +3% | +$264K |
|
349
Linde
LIN
$220B
| $8.22M | 0.02% |
30,501
+4,049
| +15% | +$1.09M |
|
350
T Rowe Price
TROW
$23.8B
| $8.01M | 0.02% |
76,249
-648,234
| -89% | -$68.1M |
|