VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
351
Ballard Power Systems
BLDP
$583M
| $9.94M | 0.02% |
1,784,335
+132,364
| +8% | +$737K |
|
352
Bank of America
BAC
$366B
| $9.9M | 0.02% |
345,962
+141,931
| +70% | +$4.06M |
|
353
Steel Dynamics
STLD
$19.8B
| $9.85M | 0.02% |
87,153
+8,377
| +11% | +$947K |
|
354
Stem
STEM
$113M
| $9.72M | 0.02% |
85,749
-77
| -0.1% | -$8.73K |
|
355
CVS Health
CVS
$89.1B
| $9.71M | 0.02% |
130,595
+14,650
| +13% | +$1.09M |
|
356
Linde
LIN
$223B
| $9.7M | 0.02% |
27,302
+1,462
| +6% | +$520K |
|
357
Rithm Capital
RITM
$6.63B
| $9.7M | 0.02% |
1,212,929
+33,356
| +3% | +$267K |
|
358
American Express
AXP
$226B
| $9.63M | 0.02% |
58,371
+7,137
| +14% | +$1.18M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.62M | 0.02% |
65,752
-45,271
| -41% | -$6.62M |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.26B
| $9.62M | 0.02% |
76,035
+137
| +0.2% | +$17.3K |
|
361
Teck Resources
TECK
$17.2B
| $9.6M | 0.02% |
263,311
+72,254
| +38% | +$2.63M |
|
362
VanEck Gold Miners ETF
GDX
$20.2B
| $9.56M | 0.02% |
295,368
+2,066
| +0.7% | +$66.8K |
|
363
Carlyle Secured Lending
CGBD
$1.01B
| $9.34M | 0.02% |
685,461
+38,148
| +6% | +$520K |
|
|
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.3M | 0.02% |
82,505
+9,936
| +14% | +$1.12M |
|
365
C.H. Robinson
CHRW
$14.9B
| $9.29M | 0.02% |
93,487
+9,151
| +11% | +$909K |
|
366
S&P Global
SPGI
$167B
| $9.25M | 0.02% |
26,838
+3,597
| +15% | +$1.24M |
|
367
Brown-Forman Class B
BF.B
$13B
| $9.12M | 0.02% |
141,863
+13,646
| +11% | +$877K |
|
368
Northrop Grumman
NOC
$83.3B
| $8.95M | 0.02% |
19,388
+769
| +4% | +$355K |
|
369
Capital Southwest
CSWC
$1.28B
| $8.93M | 0.02% |
502,208
+62,981
| +14% | +$1.12M |
|
370
Canadian Pacific Kansas City
CP
$69.9B
| $8.87M | 0.02% |
115,152
+28,357
| +33% | +$2.18M |
|
371
Scotiabank
BNS
$79.5B
| $8.85M | 0.02% |
175,743
+22,732
| +15% | +$1.14M |
|
372
Xcel Energy
XEL
$42.4B
| $8.73M | 0.02% |
129,416
-1,821
| -1% | -$123K |
|
373
BlackRock TCP Capital
TCPC
$617M
| $8.65M | 0.02% |
839,830
+54,418
| +7% | +$561K |
|
374
Palo Alto Networks
PANW
$132B
| $8.63M | 0.02% |
86,444
+9,374
| +12% | +$936K |
|
375
Charles Schwab
SCHW
$170B
| $8.44M | 0.02% |
161,115
+27,115
| +20% | +$1.42M |
|