VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $16.7M | 0.02% |
230,269
+59,167
| +35% | +$4.29M |
|
352
AGCO
AGCO
$8.28B
| $16.6M | 0.02% |
179,806
+9,693
| +6% | +$897K |
|
353
Ball Corp
BALL
$13.9B
| $16.6M | 0.02% |
318,646
+1,325
| +0.4% | +$69K |
|
354
Permian Resources
PR
$9.75B
| $16.5M | 0.02% |
1,190,984
-350,105
| -23% | -$4.85M |
|
355
SLR Investment Corp
SLRC
$911M
| $16.4M | 0.02% |
975,277
-68,875
| -7% | -$1.16M |
|
356
Viatris
VTRS
$12.2B
| $16.3M | 0.02% |
1,873,726
+862,237
| +85% | +$7.51M |
|
357
BlackRock TCP Capital
TCPC
$616M
| $16.3M | 0.02% |
2,030,405
-172,328
| -8% | -$1.38M |
|
358
Kirby Corp
KEX
$4.97B
| $16.2M | 0.02% |
160,580
-32,810
| -17% | -$3.31M |
|
359
Hormel Foods
HRL
$14.1B
| $16.1M | 0.02% |
520,090
-9,458
| -2% | -$293K |
|
360
Targa Resources
TRGP
$34.9B
| $16.1M | 0.02% |
80,189
+6,551
| +9% | +$1.31M |
|
361
PayPal
PYPL
$65.2B
| $15.9M | 0.02% |
244,096
+12,417
| +5% | +$810K |
|
362
Sigma Lithium
SGML
$716M
| $15.9M | 0.02% |
1,530,717
+341,747
| +29% | +$3.55M |
|
363
Moody's
MCO
$89.5B
| $15.9M | 0.02% |
34,137
+633
| +2% | +$295K |
|
364
Tesla
TSLA
$1.13T
| $15.6M | 0.02% |
60,264
+15,959
| +36% | +$4.14M |
|
365
Blackstone Mortgage Trust
BXMT
$3.45B
| $15.6M | 0.02% |
778,751
-30,069
| -4% | -$601K |
|
366
Fidus Investment
FDUS
$757M
| $15.6M | 0.02% |
763,468
-55,543
| -7% | -$1.13M |
|
367
Graphic Packaging
GPK
$6.38B
| $15.3M | 0.02% |
589,920
-17,160
| -3% | -$445K |
|
368
Manulife Financial
MFC
$52.1B
| $15.2M | 0.02% |
487,750
+153,743
| +46% | +$4.79M |
|
369
Iris Energy
IREN
$7.11B
| $15.2M | 0.02% |
2,493,842
+716,836
| +40% | +$4.37M |
|
370
Bitdeer Technologies
BTDR
$2.64B
| $15.1M | 0.02% |
1,712,637
+368,627
| +27% | +$3.26M |
|
371
Elanco Animal Health
ELAN
$9.16B
| $15.1M | 0.02% |
1,433,599
+488,621
| +52% | +$5.13M |
|
372
Sherwin-Williams
SHW
$92.9B
| $15M | 0.02% |
43,021
+793
| +2% | +$277K |
|
373
Target
TGT
$42.3B
| $15M | 0.02% |
143,729
-4,097
| -3% | -$428K |
|
374
Dominion Energy
D
$49.7B
| $14.9M | 0.02% |
265,796
+11,916
| +5% | +$668K |
|
375
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.9M | 0.02% |
264,842
+86,268
| +48% | +$4.85M |
|