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 | |
|---|---|---|---|---|---|---|
|
RBCP
476
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.78M | 0.01% |
+55,119
| New | +$5.78M |
|
477
Consolidated Edison
ED
$35B
| $5.77M | 0.01% |
67,619
+6,970
| +11% | +$595K |
|
478
Toronto Dominion Bank
TD
$128B
| $5.77M | 0.01% |
75,152
-2,980
| -4% | -$229K |
|
479
PG&E
PCG
$32.9B
| $5.75M | 0.01% |
473,591
+57,405
| +14% | +$697K |
|
480
WEC Energy
WEC
$34.6B
| $5.74M | 0.01% |
59,166
+6,248
| +12% | +$606K |
|
481
Exxon Mobil
XOM
$472B
| $5.69M | 0.01% |
92,910
+4,709
| +5% | +$288K |
|
|
ACRE
482
Ares Commercial Real Estate
ACRE
$271M
| $5.66M | 0.01% |
389,207
-7,564
| -2% | -$110K |
|
483
SBA Communications
SBAC
$20.6B
| $5.65M | 0.01% |
14,515
+1,628
| +13% | +$633K |
|
484
Eversource Energy
ES
$23.3B
| $5.59M | 0.01% |
61,409
+6,890
| +13% | +$627K |
|
|
EIM
485
Eaton Vance Municipal Bond Fund
EIM
$561M
| $5.59M | 0.01% |
411,363
+27,842
| +7% | +$378K |
|
486
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5.55M | 0.01% |
101,960
+26,680
| +35% | +$1.45M |
|
487
American Homes 4 Rent
AMH
$12.9B
| $5.54M | 0.01% |
127,080
+33,440
| +36% | +$1.46M |
|
488
VICI Properties
VICI
$35.3B
| $5.54M | 0.01% |
184,003
-8,647
| -4% | -$260K |
|
489
POSCO
PKX
$15.4B
| $5.53M | 0.01% |
94,859
-28,367
| -23% | -$1.65M |
|
|
ARR
490
Armour Residential REIT
ARR
$1.76B
| $5.52M | 0.01% |
112,466
-382
| -0.3% | -$18.7K |
|
491
Federal Realty Investment Trust
FRT
$8.78B
| $5.5M | 0.01% |
40,318
+10,466
| +35% | +$1.43M |
|
492
Reliance Steel & Aluminium
RS
$15.4B
| $5.47M | 0.01% |
33,710
-17,028
| -34% | -$2.76M |
|
|
OTLY
493
Oatly Group
OTLY
$531M
| $5.44M | 0.01% |
34,155
-31,706
| -48% | -$5.05M |
|
494
Invesco Mortgage Capital
IVR
$521M
| $5.42M | 0.01% |
195,072
+9,011
| +5% | +$251K |
|
495
Check Point Software Technologies
CHKP
$21.1B
| $5.39M | 0.01% |
46,247
-2,087
| -4% | -$243K |
|
|
GPL
496
DELISTED
Great Panther Mining Limited
GPL
| $5.38M | 0.01% |
2,453,109
+426,936
| +21% | +$936K |
|
497
Brookfield Renewable
BEPC
$6B
| $5.38M | 0.01% |
145,925
+29,556
| +25% | +$1.09M |
|
498
Las Vegas Sands
LVS
$37.1B
| $5.31M | 0.01% |
140,968
-36,704
| -21% | -$1.38M |
|
499
Perrigo
PRGO
$3.07B
| $5.28M | 0.01% |
135,725
+17,614
| +15% | +$685K |
|
500
Ternium
TX
$6.74B
| $5.27M | 0.01% |
121,189
-27,081
| -18% | -$1.18M |
|