VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14B
| $25M | 0.05% |
1,328,887
+17,350
| +1% | +$326K |
|
202
Array Technologies
ARRY
$1.39B
| $25M | 0.05% |
1,124,974
-19,563
| -2% | -$434K |
|
203
Goldman Sachs BDC
GSBD
$1.31B
| $24.9M | 0.05% |
1,707,323
+89,227
| +6% | +$1.3M |
|
204
Novo Nordisk
NVO
$249B
| $24.9M | 0.05% |
273,286
+34,224
| +14% | +$3.11M |
|
205
Kosmos Energy
KOS
$823M
| $24.7M | 0.05% |
3,024,238
-87,205
| -3% | -$713K |
|
206
Nabors Industries
NBR
$551M
| $24.7M | 0.05% |
200,863
-71,011
| -26% | -$8.74M |
|
|
NIMC
207
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $24.5M | 0.05% |
251,413
+50,710
| +25% | +$4.94M |
|
208
Vanguard S&P 500 ETF
VOO
$730B
| $24.4M | 0.05% |
62,160
-14,029
| -18% | -$5.51M |
|
209
Automatic Data Processing
ADP
$122B
| $23.8M | 0.05% |
98,889
+3,414
| +4% | +$821K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.05% |
885,957
-22,001
| -2% | -$589K |
|
211
Moderna
MRNA
$9.45B
| $23.5M | 0.05% |
227,128
+24,698
| +12% | +$2.55M |
|
|
PLL
212
DELISTED
Piedmont Lithium
PLL
| $23.4M | 0.05% |
589,907
+36,016
| +7% | +$1.43M |
|
213
Cencora
COR
$56.7B
| $23.4M | 0.05% |
129,979
+15,448
| +13% | +$2.78M |
|
214
Verizon
VZ
$186B
| $23.3M | 0.05% |
719,438
-45,848
| -6% | -$1.49M |
|
215
IQVIA
IQV
$31.3B
| $23.2M | 0.05% |
118,113
-718
| -0.6% | -$141K |
|
216
Teva Pharmaceuticals
TEVA
$21.2B
| $23.1M | 0.05% |
2,266,089
-300,333
| -12% | -$3.06M |
|
217
TJX Companies
TJX
$157B
| $22.9M | 0.05% |
257,494
+2,079
| +0.8% | +$185K |
|
218
FMC
FMC
$4.66B
| $22.9M | 0.05% |
341,606
-173,956
| -34% | -$11.7M |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.05% |
241,891
-510,481
| -68% | -$47.8M |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.5M | 0.05% |
1,598,987
-389,569
| -20% | -$5.47M |
|
221
Novartis
NVS
$249B
| $22.4M | 0.05% |
220,109
+29,252
| +15% | +$2.98M |
|
222
Pilgrim's Pride
PPC
$10.5B
| $22.2M | 0.05% |
970,653
+830,555
| +593% | +$19M |
|
223
Toro Company
TTC
$7.96B
| $21.9M | 0.05% |
264,111
-7,082
| -3% | -$589K |
|
224
Sanofi
SNY
$111B
| $21.9M | 0.05% |
409,007
+38,926
| +11% | +$2.09M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.05% |
103,373
-8,556
| -8% | -$1.82M |
|