VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.68B
| $26.9M | 0.05% |
270,774
+43,646
| +19% | +$4.34M |
|
|
EXE
202
Expand Energy Corporation Common Stock
EXE
$22.8B
| $26.9M | 0.05% |
349,534
-14,640
| -4% | -$1.13M |
|
|
LTHM
203
DELISTED
Livent Corporation
LTHM
| $26.3M | 0.05% |
1,461,469
+30,235
| +2% | +$544K |
|
204
AbbVie
ABBV
$378B
| $26M | 0.05% |
168,013
-893
| -0.5% | -$138K |
|
205
Chevron
CVX
$314B
| $26M | 0.05% |
174,094
-14,684
| -8% | -$2.19M |
|
206
HDFC Bank
HDB
$181B
| $25.9M | 0.05% |
385,235
-48,280
| -11% | -$3.24M |
|
207
McKesson
MCK
$85.3B
| $25.4M | 0.05% |
54,910
-8,202
| -13% | -$3.8M |
|
208
Merck
MRK
$211B
| $25.4M | 0.05% |
233,123
-406,270
| -64% | -$44.3M |
|
209
AGNC Investment
AGNC
$10.7B
| $25.2M | 0.05% |
2,567,757
+815,713
| +47% | +$8M |
|
210
Home Depot
HD
$417B
| $25.2M | 0.05% |
72,662
+1,014
| +1% | +$351K |
|
211
TJX Companies
TJX
$157B
| $25M | 0.05% |
266,249
+8,755
| +3% | +$821K |
|
|
AESC
212
DELISTED
The AES Corporation
AESC
| $25M | 0.05% |
328,121
+24,089
| +8% | +$1.83M |
|
213
Automatic Data Processing
ADP
$122B
| $24.2M | 0.04% |
103,761
+4,872
| +5% | +$1.14M |
|
214
Vanguard S&P 500 ETF
VOO
$733B
| $24.1M | 0.04% |
55,104
-7,056
| -11% | -$3.08M |
|
215
Starwood Property Trust
STWD
$7.58B
| $24M | 0.04% |
1,142,054
+283,114
| +33% | +$5.95M |
|
|
SVM
216
Silvercorp Metals
SVM
$1.11B
| $23.9M | 0.04% |
9,106,260
+693,952
| +8% | +$1.83M |
|
|
NOVA
217
DELISTED
Sunnova Energy
NOVA
| $23.8M | 0.04% |
1,563,320
+866,705
| +124% | +$13.2M |
|
218
GameStop
GME
$10.1B
| $23.3M | 0.04% |
1,331,536
+100,084
| +8% | +$1.75M |
|
219
Array Technologies
ARRY
$1.41B
| $23.2M | 0.04% |
1,378,666
+253,692
| +23% | +$4.26M |
|
220
American Tower
AMT
$92.3B
| $22.8M | 0.04% |
105,515
-3,233
| -3% | -$698K |
|
221
IBM
IBM
$231B
| $22.7M | 0.04% |
138,801
+7,837
| +6% | +$1.28M |
|
222
Sigma Lithium
SGML
$712M
| $22.7M | 0.04% |
719,536
-168,007
| -19% | -$5.3M |
|
223
Toro Company
TTC
$7.97B
| $22.7M | 0.04% |
236,321
-27,790
| -11% | -$2.67M |
|
224
VanEck Commodity Strategy ETF
PIT
$37.6M
| $22.2M | 0.04% |
483,527
+84,743
| +21% | +$3.89M |
|
225
Caterpillar
CAT
$198B
| $22.2M | 0.04% |
+75,101
| New | +$22.2M |
|