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 | |
|---|---|---|---|---|---|---|
826
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.12M | ﹤0.01% |
18,765
-4,538
| -19% | -$272K |
|
827
Enterprise Products Partners
EPD
$68.9B
| $1.11M | ﹤0.01% |
50,531
+3,847
| +8% | +$84.5K |
|
828
Chewy
CHWY
$15.1B
| $1.11M | ﹤0.01% |
18,789
-909
| -5% | -$53.6K |
|
829
Medical Properties Trust
MPW
$2.75B
| $1.09M | ﹤0.01% |
46,300
+18,562
| +67% | +$439K |
|
830
Uber
UBER
$198B
| $1.09M | ﹤0.01% |
25,954
-5,601
| -18% | -$235K |
|
831
Universal Health Services
UHS
$11.9B
| $1.09M | ﹤0.01% |
8,377
+1,453
| +21% | +$188K |
|
832
Repligen
RGEN
$6.71B
| $1.08M | ﹤0.01% |
4,073
+636
| +19% | +$168K |
|
833
Cloudflare
NET
$78.3B
| $1.08M | ﹤0.01% |
+8,197
| New | +$1.08M |
|
834
DT Midstream
DTM
$10.8B
| $1.08M | ﹤0.01% |
22,451
+4,639
| +26% | +$223K |
|
835
Aptiv
APTV
$17.7B
| $1.07M | ﹤0.01% |
6,460
+887
| +16% | +$146K |
|
836
ChargePoint
CHPT
$249M
| $1.06M | ﹤0.01% |
+2,794
| New | +$1.06M |
|
837
Energy Transfer Partners
ET
$59.6B
| $1.03M | ﹤0.01% |
125,142
+14,763
| +13% | +$122K |
|
|
DMF
838
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
117,070
+22,586
| +24% | +$198K |
|
|
IS
839
DELISTED
ironSource Ltd.
IS
| $1.02M | ﹤0.01% |
+132,204
| New | +$1.02M |
|
|
PENG
840
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.32B
| $1.02M | ﹤0.01% |
28,758
+2,120
| +8% | +$75.3K |
|
841
Idacorp
IDA
$6.74B
| $1.02M | ﹤0.01% |
9,000
+1,009
| +13% | +$114K |
|
842
Macy's
M
$4.54B
| $1.01M | ﹤0.01% |
38,602
-55,855
| -59% | -$1.46M |
|
843
Installed Building Products
IBP
$7.19B
| $1.01M | ﹤0.01% |
7,211
+147
| +2% | +$20.5K |
|
844
Goldman Sachs
GS
$232B
| $1M | ﹤0.01% |
2,625
-4,334
| -62% | -$1.66M |
|
845
Encompass Health
EHC
$12.6B
| $994K | ﹤0.01% |
19,148
+2,988
| +18% | +$155K |
|
846
American Financial Group
AFG
$11.5B
| $993K | ﹤0.01% |
+7,228
| New | +$993K |
|
|
DMB
847
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $992K | ﹤0.01% |
68,988
+1,725
| +3% | +$24.8K |
|
848
Alibaba
BABA
$347B
| $987K | ﹤0.01% |
8,303
-179,992
| -96% | -$21.4M |
|
|
NBH
849
Neuberger Berman Municipal Fund
NBH
$304M
| $986K | ﹤0.01% |
64,387
+4,284
| +7% | +$65.6K |
|
|
ENIA
850
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $981K | ﹤0.01% |
180,273
-3,433
| -2% | -$18.7K |
|