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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Chase
JPM
$826B
| $3.68M | 0.01% |
23,228
-3,367
| -13% | -$533K |
|
577
Healthcare Realty
HR
$6.44B
| $3.67M | 0.01% |
109,951
+28,902
| +36% | +$965K |
|
578
Copart
CPRT
$46.9B
| $3.65M | 0.01% |
96,192
+7,956
| +9% | +$302K |
|
579
BlackRock MuniYield Fund
MYD
$481M
| $3.62M | 0.01% |
245,962
+24,744
| +11% | +$364K |
|
580
BlackRock MuniVest Fund
MVF
$384M
| $3.61M | 0.01% |
376,925
+30,328
| +9% | +$290K |
|
581
ResMed
RMD
$39.6B
| $3.6M | 0.01% |
13,827
-481
| -3% | -$125K |
|
582
DocuSign
DOCU
$15.9B
| $3.59M | 0.01% |
23,582
+18,718
| +385% | +$2.85M |
|
583
Stryker
SYK
$146B
| $3.59M | 0.01% |
13,414
+205
| +2% | +$54.8K |
|
|
NMG
584
Nouveau Monde Graphite
NMG
$296M
| $3.59M | 0.01% |
512,863
-11,840
| -2% | -$82.8K |
|
585
Fluence Energy
FLNC
$886M
| $3.58M | 0.01% |
+100,700
| New | +$3.58M |
|
586
Pembina Pipeline
PBA
$22.5B
| $3.58M | 0.01% |
117,861
+10,374
| +10% | +$315K |
|
587
Teck Resources
TECK
$19.8B
| $3.58M | 0.01% |
124,091
+34,410
| +38% | +$992K |
|
588
Ford
F
$45.5B
| $3.53M | 0.01% |
170,161
-61,550
| -27% | -$1.28M |
|
589
CEMIG Preferred Shares
CIG
$5.81B
| $3.51M | 0.01% |
2,441,261
+539,979
| +28% | +$776K |
|
|
CAN
590
Canaan Creative
CAN
$354M
| $3.5M | 0.01% |
679,614
+286,229
| +73% | +$1.47M |
|
591
Citigroup
C
$179B
| $3.5M | 0.01% |
57,917
+1,877
| +3% | +$113K |
|
592
Revvity
RVTY
$9.58B
| $3.47M | 0.01% |
17,262
+11,819
| +217% | +$2.38M |
|
593
Elevance Health
ELV
$69.1B
| $3.43M | 0.01% |
7,395
-41
| -0.6% | -$19K |
|
594
Pilgrim's Pride
PPC
$10.3B
| $3.42M | 0.01% |
121,331
+2,850
| +2% | +$80.4K |
|
595
Etsy
ETSY
$5.73B
| $3.4M | 0.01% |
15,542
+4,171
| +37% | +$913K |
|
596
Owens Corning
OC
$12.8B
| $3.4M | 0.01% |
37,581
+794
| +2% | +$71.9K |
|
597
CMS Energy
CMS
$21.3B
| $3.36M | 0.01% |
51,704
+5,801
| +13% | +$377K |
|
|
MMU
598
Western Asset Managed Municipals Fund
MMU
$564M
| $3.32M | 0.01% |
254,003
+3,389
| +1% | +$44.3K |
|
599
Expeditors International
EXPD
$16.5B
| $3.32M | 0.01% |
24,711
+2,752
| +13% | +$370K |
|
600
W.W. Grainger
GWW
$47.5B
| $3.31M | 0.01% |
6,395
+387
| +6% | +$201K |
|