VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.1M | 0.02% |
85,522
-27,138
| -24% | -$3.51M |
|
327
Crown Castle
CCI
$40.9B
| $10.9M | 0.02% |
117,914
+542
| +0.5% | +$49.9K |
|
328
Sempra
SRE
$51.8B
| $10.8M | 0.02% |
158,902
-6,930
| -4% | -$471K |
|
329
Citigroup
C
$176B
| $10.8M | 0.02% |
262,424
+23,316
| +10% | +$959K |
|
330
Permian Resources
PR
$9.69B
| $10.7M | 0.02% |
+766,300
| New | +$10.7M |
|
331
Equinix
EQIX
$74.9B
| $10.7M | 0.02% |
14,685
+429
| +3% | +$312K |
|
332
Kinder Morgan
KMI
$58.8B
| $10.7M | 0.02% |
642,529
+5,503
| +0.9% | +$91.2K |
|
333
iShares Global Infrastructure ETF
IGF
$7.98B
| $10.6M | 0.02% |
243,916
-20,280
| -8% | -$878K |
|
334
Blackstone Mortgage Trust
BXMT
$3.42B
| $10.5M | 0.02% |
484,881
-32,777
| -6% | -$713K |
|
335
Nuveen Municipal Value Fund
NUV
$1.82B
| $10.5M | 0.02% |
1,275,571
+339,999
| +36% | +$2.81M |
|
336
Mondelez International
MDLZ
$80.1B
| $10.4M | 0.02% |
150,408
-5,754
| -4% | -$399K |
|
|
337
ServiceNow
NOW
$195B
| $10.4M | 0.02% |
18,620
-267,878
| -94% | -$150M |
|
338
Arbor Realty Trust
ABR
$2.31B
| $10.3M | 0.02% |
680,285
-41,664
| -6% | -$632K |
|
339
BWX Technologies
BWXT
$15B
| $10.3M | 0.02% |
136,781
+48,403
| +55% | +$3.63M |
|
340
TC Energy
TRP
$53.9B
| $10.2M | 0.02% |
296,979
+18,213
| +7% | +$627K |
|
341
Exact Sciences
EXAS
$10.2B
| $10.2M | 0.02% |
149,468
-16,345
| -10% | -$1.12M |
|
342
Harley-Davidson
HOG
$3.77B
| $10.2M | 0.02% |
308,025
+58,198
| +23% | +$1.92M |
|
343
Edwards Lifesciences
EW
$47.1B
| $10.1M | 0.02% |
145,489
+17,597
| +14% | +$1.22M |
|
344
Illinois Tool Works
ITW
$77.7B
| $10.1M | 0.02% |
43,688
+1,456
| +3% | +$335K |
|
345
PennantPark Floating Rate Capital
PFLT
$1.02B
| $9.74M | 0.02% |
913,933
+187,337
| +26% | +$2M |
|
346
Bloom Energy
BE
$12.5B
| $9.68M | 0.02% |
730,018
+25,407
| +4% | +$337K |
|
347
Trinity Capital
TRIN
$1.14B
| $9.64M | 0.02% |
692,656
+135,738
| +24% | +$1.89M |
|
348
CION Investment
CION
$525M
| $9.52M | 0.02% |
901,058
+111,819
| +14% | +$1.18M |
|
349
Exelon
EXC
$43.4B
| $9.51M | 0.02% |
251,771
-11,475
| -4% | -$434K |
|
350
Oneok
OKE
$44.9B
| $9.42M | 0.02% |
148,538
+17,574
| +13% | +$1.11M |
|