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 | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$22.4B
| $2.81M | 0.01% |
13,700
+1,179
| +9% | +$241K |
|
627
Bath & Body Works
BBWI
$5.81B
| $2.8M | 0.01% |
40,144
+6,117
| +18% | +$427K |
|
|
KTF
628
DWS Municipal Income Trust
KTF
$358M
| $2.8M | 0.01% |
236,720
+16,490
| +7% | +$195K |
|
629
Oracle
ORCL
$922B
| $2.79M | 0.01% |
31,988
-7,123
| -18% | -$621K |
|
630
Charter Communications
CHTR
$35.9B
| $2.78M | 0.01% |
4,260
+619
| +17% | +$404K |
|
631
Snap
SNAP
$11.9B
| $2.77M | 0.01% |
58,971
+25,288
| +75% | +$1.19M |
|
|
LEO
632
BNY Mellon Strategic Municipals
LEO
$383M
| $2.77M | 0.01% |
327,040
+89,264
| +38% | +$756K |
|
633
Chubb
CB
$111B
| $2.76M | 0.01% |
14,288
-729
| -5% | -$141K |
|
634
Southern Copper
SCCO
$82.9B
| $2.75M | 0.01% |
46,865
-9,519
| -17% | -$559K |
|
635
Procter & Gamble
PG
$368B
| $2.75M | 0.01% |
16,801
-943
| -5% | -$154K |
|
636
Targa Resources
TRGP
$35.2B
| $2.73M | 0.01% |
52,252
+9
| +0% | +$470 |
|
637
United Parcel Service
UPS
$71.1B
| $2.72M | 0.01% |
12,685
-931
| -7% | -$200K |
|
638
Atmos Energy
ATO
$26.3B
| $2.66M | 0.01% |
25,347
+2,615
| +12% | +$274K |
|
639
Tetra Tech
TTEK
$9.37B
| $2.64M | 0.01% |
77,765
-855
| -1% | -$29K |
|
640
Exelon
EXC
$43.8B
| $2.64M | 0.01% |
64,081
-4,754
| -7% | -$196K |
|
641
Charles Schwab
SCHW
$167B
| $2.6M | 0.01% |
30,930
+19,319
| +166% | +$1.62M |
|
642
Donaldson
DCI
$9.34B
| $2.59M | 0.01% |
43,763
+6,018
| +16% | +$357K |
|
643
Cigna
CI
$80.7B
| $2.58M | 0.01% |
11,244
+383
| +4% | +$88K |
|
644
Generac Holdings
GNRC
$10.9B
| $2.56M | 0.01% |
7,278
+786
| +12% | +$277K |
|
645
Amdocs
DOX
$9.23B
| $2.56M | 0.01% |
34,168
-3,752
| -10% | -$281K |
|
646
Morgan Stanley
MS
$246B
| $2.56M | 0.01% |
26,050
-2,291
| -8% | -$225K |
|
647
LyondellBasell Industries
LYB
$17.5B
| $2.55M | 0.01% |
+27,644
| New | +$2.55M |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.01% |
84,203
+30,950
| +58% | +$934K |
|
649
Bank of America
BAC
$371B
| $2.54M | 0.01% |
57,089
-30,743
| -35% | -$1.37M |
|
650
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.01% |
24,611
+238
| +1% | +$24.4K |
|