VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $4.66M | 0.02% |
677,300
-210,457
| -24% | -$1.45M |
|
352
Occidental Petroleum
OXY
$45.2B
| $4.6M | 0.02% |
103,443
+6,251
| +6% | +$278K |
|
353
Neogen
NEOG
$1.25B
| $4.58M | 0.02% |
134,356
+1,532
| +1% | +$52.2K |
|
354
Linde
LIN
$220B
| $4.43M | 0.02% |
22,890
-480
| -2% | -$93K |
|
355
Wolfspeed
WOLF
$196M
| $4.38M | 0.02% |
89,374
+10,256
| +13% | +$503K |
|
356
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.33M | 0.02% |
373,176
+9,560
| +3% | +$111K |
|
|
DO
357
DELISTED
Diamond Offshore Drilling
DO
| $4.31M | 0.02% |
775,914
-700,937
| -47% | -$3.9M |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 0.02% |
33,258
+8,591
| +35% | +$1.1M |
|
359
Elevance Health
ELV
$70.6B
| $4.25M | 0.02% |
17,698
+557
| +3% | +$134K |
|
360
Healthpeak Properties
DOC
$12.8B
| $4.23M | 0.02% |
118,710
+6,421
| +6% | +$229K |
|
361
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.23M | 0.02% |
33,014
-18,847
| -36% | -$2.41M |
|
|
BCPC
362
Balchem Corporation
BCPC
$5.23B
| $4.18M | 0.02% |
42,159
+943
| +2% | +$93.5K |
|
|
GPMT
363
Granite Point Mortgage Trust
GPMT
$143M
| $4.18M | 0.02% |
222,858
-6,697
| -3% | -$125K |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $4.17M | 0.02% |
27,058
+972
| +4% | +$150K |
|
365
IBM
IBM
$232B
| $4.15M | 0.02% |
29,837
+419
| +1% | +$58.3K |
|
|
NE
366
DELISTED
Noble Corporation
NE
| $4.03M | 0.02% |
3,172,280
-1,516,121
| -32% | -$1.93M |
|
367
Boeing
BA
$174B
| $4M | 0.02% |
10,507
+148
| +1% | +$56.3K |
|
368
Netflix
NFLX
$529B
| $3.98M | 0.02% |
14,862
+472
| +3% | +$126K |
|
|
ARR
369
Armour Residential REIT
ARR
$1.78B
| $3.97M | 0.02% |
47,456
-5,588
| -11% | -$468K |
|
370
NewtekOne
NEWT
$317M
| $3.96M | 0.02% |
175,209
+4,904
| +3% | +$111K |
|
371
Gladstone Investment Corp
GAIN
$543M
| $3.9M | 0.02% |
315,913
+8,096
| +3% | +$99.9K |
|
372
United Therapeutics
UTHR
$18.1B
| $3.9M | 0.02% |
48,836
-5,512
| -10% | -$440K |
|
373
USA Compression Partners
USAC
$2.88B
| $3.85M | 0.02% |
222,635
+11,201
| +5% | +$193K |
|
374
General Motors
GM
$55.5B
| $3.83M | 0.02% |
102,133
+1,436
| +1% | +$53.8K |
|
375
Suburban Propane Partners
SPH
$1.2B
| $3.8M | 0.02% |
160,946
+8,098
| +5% | +$191K |
|