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 | |
|---|---|---|---|---|---|---|
|
SWT
351
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.58M | 0.03% |
81,235
+7,363
| +10% | +$869K |
|
|
STEM.WS
352
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $9.49M | 0.03% |
+670,699
| New | +$9.49M |
|
353
JD.com
JD
$48B
| $9.47M | 0.03% |
112,320
-26,906
| -19% | -$2.27M |
|
354
Teva Pharmaceuticals
TEVA
$22.6B
| $9.38M | 0.03% |
812,659
-251,624
| -24% | -$2.9M |
|
355
PENN Entertainment
PENN
$2.93B
| $9.2M | 0.03% |
87,761
+54,925
| +167% | +$5.76M |
|
356
Wolfspeed
WOLF
$285M
| $9.01M | 0.02% |
83,312
+30,307
| +57% | +$3.28M |
|
|
AEPPZ
357
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9M | 0.02% |
184,133
+16,691
| +10% | +$816K |
|
358
Ecolab
ECL
$76.8B
| $8.92M | 0.02% |
41,677
+6,745
| +19% | +$1.44M |
|
359
Verizon
VZ
$184B
| $8.9M | 0.02% |
153,048
+62,925
| +70% | +$3.66M |
|
360
Barings BDC
BBDC
$991M
| $8.89M | 0.02% |
890,838
+448,484
| +101% | +$4.48M |
|
|
IFFT
361
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.76M | 0.02% |
178,721
+16,203
| +10% | +$795K |
|
362
Oil States International
OIS
$334M
| $8.69M | 0.02% |
1,441,654
+304,879
| +27% | +$1.84M |
|
363
POSCO
PKX
$15.4B
| $8.69M | 0.02% |
120,378
+32,572
| +37% | +$2.35M |
|
364
Crown Castle
CCI
$41.2B
| $8.64M | 0.02% |
50,171
+5,080
| +11% | +$874K |
|
365
Nucor
NUE
$32.4B
| $8.62M | 0.02% |
107,442
+27,710
| +35% | +$2.22M |
|
366
Sociedad Química y Minera de Chile
SQM
$11.8B
| $8.47M | 0.02% |
159,666
-30,555
| -16% | -$1.62M |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $8.43M | 0.02% |
+132,551
| New | +$8.43M |
|
|
AEPPL
368
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.42M | 0.02% |
174,388
+15,810
| +10% | +$763K |
|
369
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.18M | 0.02% |
688,177
+102,457
| +17% | +$1.22M |
|
|
BRMK
370
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.1M | 0.02% |
773,943
-61,149
| -7% | -$640K |
|
371
Exxon Mobil
XOM
$472B
| $7.93M | 0.02% |
142,047
+78,853
| +125% | +$4.4M |
|
372
Ross Stores
ROST
$48.7B
| $7.92M | 0.02% |
66,043
-4,948
| -7% | -$593K |
|
373
TriplePoint Venture Growth BDC
TPVG
$273M
| $7.84M | 0.02% |
542,366
+81,562
| +18% | +$1.18M |
|
374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.8M | 0.02% |
306,890
+20,505
| +7% | +$521K |
|
375
DuPont de Nemours
DD
$32.1B
| $7.77M | 0.02% |
100,535
-12,630
| -11% | -$976K |
|