VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bloom Energy
BE
$12.9B
| $9.83M | 0.02% |
448,016
+154,378
| +53% | +$3.39M |
|
|
SWT
377
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.81M | 0.02% |
89,871
+3,843
| +4% | +$420K |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.81M | 0.02% |
73,786
+64,532
| +697% | +$8.58M |
|
379
Ross Stores
ROST
$48.7B
| $9.79M | 0.02% |
85,666
+27,678
| +48% | +$3.16M |
|
|
AEPPL
380
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.67M | 0.02% |
192,923
+8,249
| +4% | +$413K |
|
381
Capital Southwest
CSWC
$1.27B
| $9.58M | 0.02% |
379,026
+44,394
| +13% | +$1.12M |
|
|
ADAM
382
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $9.55M | 0.02% |
641,659
-19,775
| -3% | -$294K |
|
383
American Express
AXP
$226B
| $9.55M | 0.02% |
58,352
+42,792
| +275% | +$7M |
|
384
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.51M | 0.02% |
74,675
+15,650
| +27% | +$1.99M |
|
385
Intellia Therapeutics
NTLA
$1.28B
| $9.45M | 0.02% |
79,884
+13,010
| +19% | +$1.54M |
|
386
Li Auto
LI
$24.5B
| $9.35M | 0.02% |
291,317
-3,141
| -1% | -$101K |
|
387
10x Genomics
TXG
$1.68B
| $9.34M | 0.02% |
62,691
-2,091
| -3% | -$311K |
|
388
Sherwin-Williams
SHW
$90.1B
| $9.28M | 0.02% |
26,339
+2,722
| +12% | +$959K |
|
389
Gladstone Investment Corp
GAIN
$542M
| $9.19M | 0.02% |
537,979
+37,462
| +7% | +$640K |
|
|
BRMK
390
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.17M | 0.02% |
972,660
+108,533
| +13% | +$1.02M |
|
391
Linde
LIN
$222B
| $9.14M | 0.02% |
26,376
+2,663
| +11% | +$922K |
|
|
BCPC
392
Balchem Corporation
BCPC
$5.14B
| $9.06M | 0.02% |
53,729
-2,221
| -4% | -$374K |
|
393
Canadian Pacific Kansas City
CP
$68.6B
| $8.95M | 0.02% |
124,290
+20,384
| +20% | +$1.47M |
|
394
Kimco Realty
KIM
$15.1B
| $8.93M | 0.02% |
362,366
+92,853
| +34% | +$2.29M |
|
395
Equinix
EQIX
$76.3B
| $8.64M | 0.02% |
10,214
+5,030
| +97% | +$4.25M |
|
396
Equity Lifestyle Properties
ELS
$11.9B
| $8.61M | 0.02% |
98,172
+25,349
| +35% | +$2.22M |
|
397
Barings BDC
BBDC
$991M
| $8.51M | 0.02% |
772,513
-5,277
| -0.7% | -$58.2K |
|
398
ArcelorMittal
MT
$25.7B
| $8.5M | 0.02% |
267,159
-97,894
| -27% | -$3.12M |
|
399
Illinois Tool Works
ITW
$76.4B
| $8.5M | 0.02% |
34,440
+3,962
| +13% | +$978K |
|
400
TriplePoint Venture Growth BDC
TPVG
$273M
| $8.5M | 0.02% |
473,255
+34,724
| +8% | +$624K |
|