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 | |
|---|---|---|---|---|---|---|
|
ARR
451
Armour Residential REIT
ARR
$1.74B
| $6.18M | 0.01% |
291,005
+54,038
| +23% | +$1.15M |
|
452
John Wiley & Sons Class A
WLY
$2.2B
| $6.18M | 0.01% |
166,258
-27,262
| -14% | -$1.01M |
|
453
TriplePoint Venture Growth BDC
TPVG
$271M
| $6.15M | 0.01% |
587,606
+36,675
| +7% | +$384K |
|
454
Idexx Laboratories
IDXX
$51.4B
| $6.12M | 0.01% |
13,987
+276
| +2% | +$121K |
|
455
ArcelorMittal
MT
$26.3B
| $6.08M | 0.01% |
242,970
+44,170
| +22% | +$1.11M |
|
456
Ventas
VTR
$31.6B
| $6.07M | 0.01% |
144,085
+331
| +0.2% | +$13.9K |
|
|
X
457
DELISTED
US Steel
X
| $6.06M | 0.01% |
186,558
-33,588
| -15% | -$1.09M |
|
458
Target
TGT
$41.2B
| $6.01M | 0.01% |
54,338
-409
| -0.7% | -$45.2K |
|
459
Targa Resources
TRGP
$35.1B
| $5.95M | 0.01% |
69,369
-1,794
| -3% | -$154K |
|
|
EGPT
460
DELISTED
VanEck Egypt Index ETF
EGPT
| $5.83M | 0.01% |
275,000
+50,000
| +22% | +$1.06M |
|
461
JD.com
JD
$47.4B
| $5.78M | 0.01% |
198,241
+38,508
| +24% | +$1.12M |
|
462
Alexandria Real Estate Equities
ARE
$14.4B
| $5.73M | 0.01% |
57,210
-1,112
| -2% | -$111K |
|
463
Ternium
TX
$6.68B
| $5.68M | 0.01% |
142,325
+14,811
| +12% | +$591K |
|
464
Monster Beverage
MNST
$61.5B
| $5.67M | 0.01% |
107,096
+3,567
| +3% | +$189K |
|
465
Aflac
AFL
$56.9B
| $5.66M | 0.01% |
73,695
+2,456
| +3% | +$188K |
|
466
Rivian
RIVN
$16.7B
| $5.65M | 0.01% |
232,678
+11,140
| +5% | +$270K |
|
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $5.64M | 0.01% |
608,083
+122,034
| +25% | +$1.13M |
|
|
PMT
468
PennyMac Mortgage Investment
PMT
$1.08B
| $5.63M | 0.01% |
453,847
+17,273
| +4% | +$214K |
|
469
Edison International
EIX
$20.8B
| $5.6M | 0.01% |
88,446
-3,681
| -4% | -$233K |
|
470
Baidu
BIDU
$37B
| $5.57M | 0.01% |
41,468
+37,903
| +1,063% | +$5.09M |
|
471
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.01% |
13,834
+783
| +6% | +$313K |
|
472
Pembina Pipeline
PBA
$22.4B
| $5.52M | 0.01% |
183,396
+7,711
| +4% | +$232K |
|
473
Ameriprise Financial
AMP
$46.3B
| $5.51M | 0.01% |
16,715
+556
| +3% | +$183K |
|
474
Ferguson
FERG
$45.6B
| $5.5M | 0.01% |
33,430
+1,115
| +3% | +$183K |
|
475
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.5M | 0.01% |
60,825
-5,052
| -8% | -$457K |
|