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 | |
|---|---|---|---|---|---|---|
376
Capital Southwest
CSWC
$1.27B
| $7.73M | 0.02% |
348,926
+70,550
| +25% | +$1.56M |
|
|
ALUS
377
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $7.72M | 0.02% |
+771,702
| New | +$7.72M |
|
378
Ionis Pharmaceuticals
IONS
$10.3B
| $7.64M | 0.02% |
169,992
+43,349
| +34% | +$1.95M |
|
379
Gladstone Investment Corp
GAIN
$542M
| $7.59M | 0.02% |
620,386
+92,362
| +17% | +$1.13M |
|
380
TC Energy
TRP
$53.9B
| $7.58M | 0.02% |
165,376
+18,143
| +12% | +$831K |
|
381
Digital Realty Trust
DLR
$55.9B
| $7.41M | 0.02% |
52,581
+8,467
| +19% | +$1.19M |
|
|
BCPC
382
Balchem Corporation
BCPC
$5.14B
| $7.4M | 0.02% |
59,002
+15,035
| +34% | +$1.89M |
|
383
Neogen
NEOG
$1.24B
| $7.34M | 0.02% |
165,230
+33,776
| +26% | +$1.5M |
|
384
MGM Resorts International
MGM
$9.8B
| $7.22M | 0.02% |
189,963
+80,406
| +73% | +$3.05M |
|
385
JPMorgan Chase
JPM
$819B
| $7.22M | 0.02% |
47,402
+36,080
| +319% | +$5.49M |
|
386
Algonquin Power & Utilities
AQN
$4.31B
| $7.12M | 0.02% |
449,478
+149,561
| +50% | +$2.37M |
|
|
PNNT
387
Pennant Park Investment Corp
PNNT
$469M
| $7.08M | 0.02% |
1,252,637
+186,491
| +17% | +$1.05M |
|
388
Ford
F
$45.7B
| $7.05M | 0.02% |
+575,714
| New | +$7.05M |
|
389
Caesars Entertainment
CZR
$5.28B
| $7M | 0.02% |
80,076
+33,879
| +73% | +$2.96M |
|
|
EMAG
390
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.94M | 0.02% |
335,000
| – | – |
|
391
First Solar
FSLR
$21.8B
| $6.77M | 0.02% |
77,490
+28,432
| +58% | +$2.48M |
|
392
Dow Inc
DOW
$17.1B
| $6.74M | 0.02% |
105,332
-13,500
| -11% | -$863K |
|
393
Best Buy
BBY
$16.2B
| $6.71M | 0.02% |
58,432
+467
| +0.8% | +$53.6K |
|
394
Fidus Investment
FDUS
$758M
| $6.67M | 0.02% |
429,181
+63,895
| +17% | +$994K |
|
395
Caledonia Mining Corp
CMCL
$574M
| $6.61M | 0.02% |
+462,738
| New | +$6.61M |
|
396
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.56M | 0.02% |
26,982
-167
| -0.6% | -$40.6K |
|
397
Intuitive Surgical
ISRG
$168B
| $6.5M | 0.02% |
26,376
+2,103
| +9% | +$518K |
|
398
VICI Properties
VICI
$35.3B
| $6.46M | 0.02% |
228,702
+86,201
| +60% | +$2.43M |
|
399
Simon Property Group
SPG
$58.6B
| $6.45M | 0.02% |
56,663
+337
| +0.6% | +$38.3K |
|
400
lululemon athletica
LULU
$19.6B
| $6.38M | 0.02% |
20,787
+1,513
| +8% | +$464K |
|