VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.15B
| $16.8M | 0.08% |
633,280
-30,632
| -5% | -$815K |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.16B
| $16.7M | 0.08% |
332,490
-192,752
| -37% | -$9.67M |
|
178
IQVIA
IQV
$31.9B
| $16.5M | 0.08% |
110,686
-15,506
| -12% | -$2.32M |
|
|
NEE.PRO
179
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $16.4M | 0.08% |
+327,714
| New | +$16.4M |
|
180
Oceaneering
OII
$2.41B
| $16.2M | 0.08% |
1,197,514
-603,012
| -33% | -$8.17M |
|
181
Simon Property Group
SPG
$59.4B
| $16.2M | 0.08% |
104,055
+3,327
| +3% | +$518K |
|
182
Home Depot
HD
$417B
| $15.8M | 0.07% |
68,098
+927
| +1% | +$215K |
|
183
Helix Energy Solutions
HLX
$932M
| $14.8M | 0.07% |
+1,831,834
| New | +$14.8M |
|
184
FMC
FMC
$4.71B
| $14.7M | 0.07% |
167,286
-16,407
| -9% | -$1.44M |
|
185
Regeneron Pharmaceuticals
REGN
$60.7B
| $14.5M | 0.07% |
52,427
+816
| +2% | +$226K |
|
186
Prospect Capital
PSEC
$1.33B
| $14.2M | 0.07% |
2,158,164
+63,454
| +3% | +$418K |
|
187
Incyte
INCY
$16.9B
| $14.1M | 0.07% |
189,272
-19,183
| -9% | -$1.42M |
|
188
Starwood Property Trust
STWD
$7.56B
| $13.9M | 0.07% |
573,681
+58,134
| +11% | +$1.41M |
|
189
ON Semiconductor
ON
$20.1B
| $13.5M | 0.06% |
704,870
+135,805
| +24% | +$2.61M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.06% |
136,402
+5,437
| +4% | +$532K |
|
|
GPL
191
DELISTED
Great Panther Mining Limited
GPL
| $13.3M | 0.06% |
1,885,681
+77,332
| +4% | +$545K |
|
192
Universal Display
OLED
$6.9B
| $13.2M | 0.06% |
78,549
+8,240
| +12% | +$1.38M |
|
193
DuPont de Nemours
DD
$32.6B
| $13.1M | 0.06% |
183,056
-6,570
| -3% | -$469K |
|
194
AbbVie
ABBV
$375B
| $12.9M | 0.06% |
170,691
-3,466
| -2% | -$262K |
|
195
Prologis
PLD
$105B
| $12.9M | 0.06% |
151,073
+4,972
| +3% | +$424K |
|
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $12.8M | 0.06% |
766,704
-3,553
| -0.5% | -$59.4K |
|
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $12.8M | 0.06% |
893,410
+14,714
| +2% | +$211K |
|
198
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $12.8M | 0.06% |
888,412
+16,674
| +2% | +$239K |
|
199
Rithm Capital
RITM
$6.69B
| $12.5M | 0.06% |
797,041
+14,966
| +2% | +$235K |
|
200
Exact Sciences
EXAS
$10.2B
| $12.4M | 0.06% |
136,778
-3,950
| -3% | -$357K |
|