VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$150B
| $12.9M | 0.04% |
67,794
-9,699
| -13% | -$1.84M |
|
|
GSS
302
DELISTED
Golden Star Resources Ltd.
GSS
| $12.8M | 0.03% |
4,344,043
+126,574
| +3% | +$373K |
|
|
TWO
303
Two Harbors Investment
TWO
$1.07B
| $12.8M | 0.03% |
436,932
+28,190
| +7% | +$827K |
|
304
Arbor Realty Trust
ABR
$2.3B
| $12.8M | 0.03% |
803,184
+29,277
| +4% | +$466K |
|
305
Walt Disney
DIS
$212B
| $12.6M | 0.03% |
68,273
+51,933
| +318% | +$9.58M |
|
306
Vasta Platform
VSTA
$360M
| $12.3M | 0.03% |
+1,251,862
| New | +$12.3M |
|
|
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
| $12.3M | 0.03% |
21,097,821
+3,151,076
| +18% | +$1.83M |
|
308
AstraZeneca
AZN
$251B
| $12.2M | 0.03% |
245,397
+12,345
| +5% | +$614K |
|
309
3M
MMM
$80.9B
| $12.1M | 0.03% |
74,921
+1,734
| +2% | +$279K |
|
310
Sanofi
SNY
$115B
| $12M | 0.03% |
241,625
-12,236
| -5% | -$605K |
|
311
Novartis
NVS
$248B
| $11.8M | 0.03% |
137,608
+135
| +0.1% | +$11.5K |
|
312
Bain Capital Specialty
BCSF
$1.02B
| $11.6M | 0.03% |
784,063
+116,734
| +17% | +$1.73M |
|
313
Select Water Solutions
WTTR
$899M
| $11.5M | 0.03% |
2,315,117
+179,192
| +8% | +$892K |
|
314
Zoom
ZM
$25.5B
| $11.4M | 0.03% |
35,635
+22,288
| +167% | +$7.16M |
|
315
Cleveland-Cliffs
CLF
$5.29B
| $11.4M | 0.03% |
567,499
+300,854
| +113% | +$6.05M |
|
316
Albemarle
ALB
$8.57B
| $11.4M | 0.03% |
77,949
+14,801
| +23% | +$2.16M |
|
317
Gold Resource Corp
GORO
$109M
| $11.4M | 0.03% |
4,309,361
+486,848
| +13% | +$1.29M |
|
318
Intuit
INTU
$186B
| $11.3M | 0.03% |
29,491
+2,107
| +8% | +$807K |
|
319
SLR Investment Corp
SLRC
$912M
| $11.2M | 0.03% |
631,661
+94,044
| +17% | +$1.67M |
|
|
GAU
320
Galiano Gold
GAU
$667M
| $11.1M | 0.03% |
+9,943,862
| New | +$11.1M |
|
|
ADAM
321
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $11.1M | 0.03% |
618,082
-47,443
| -7% | -$848K |
|
|
XYZ
322
Block, Inc.
XYZ
$46.1B
| $11M | 0.03% |
+48,606
| New | +$11M |
|
323
Canadian National Railway
CNI
$59B
| $10.9M | 0.03% |
94,144
+3,566
| +4% | +$414K |
|
324
AT&T
T
$211B
| $10.9M | 0.03% |
477,196
+242,975
| +104% | +$5.56M |
|
325
Las Vegas Sands
LVS
$37B
| $10.9M | 0.03% |
179,242
+77,471
| +76% | +$4.71M |
|