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 | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$7.73B
| $6.35M | 0.02% |
38,649
-20,768
| -35% | -$3.41M |
|
402
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.31M | 0.02% |
41,639
-8,995
| -18% | -$1.36M |
|
403
Steel Dynamics
STLD
$19.8B
| $6.31M | 0.02% |
124,231
+28,725
| +30% | +$1.46M |
|
404
Roku
ROKU
$14.1B
| $6.26M | 0.02% |
+19,201
| New | +$6.26M |
|
405
Ternium
TX
$6.84B
| $6.25M | 0.02% |
160,872
+45,165
| +39% | +$1.75M |
|
406
Shopify
SHOP
$190B
| $6.08M | 0.02% |
54,970
+44,090
| +405% | +$4.88M |
|
407
Reliance Steel & Aluminium
RS
$15.6B
| $6.05M | 0.02% |
39,702
+9,712
| +32% | +$1.48M |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.04M | 0.02% |
480,743
+48,689
| +11% | +$612K |
|
409
Futu Holdings
FUTU
$25.7B
| $6.04M | 0.02% |
38,000
-19,000
| -33% | -$3.02M |
|
410
Invesco Mortgage Capital
IVR
$511M
| $6.03M | 0.02% |
150,389
+17,772
| +13% | +$713K |
|
411
Gladstone Capital
GLAD
$526M
| $6.02M | 0.02% |
303,515
+49,169
| +19% | +$976K |
|
412
Canadian Pacific Kansas City
CP
$69.1B
| $5.91M | 0.02% |
77,355
+3,575
| +5% | +$273K |
|
413
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.9M | 0.02% |
880,840
+264,729
| +43% | +$1.77M |
|
414
American Electric Power
AEP
$58.2B
| $5.88M | 0.02% |
69,433
+9,883
| +17% | +$837K |
|
415
Nuveen Municipal Value Fund
NUV
$1.85B
| $5.88M | 0.02% |
527,676
+43,474
| +9% | +$484K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 0.02% |
106,809
-12,658
| -11% | -$695K |
|
417
Kinder Morgan
KMI
$61.1B
| $5.86M | 0.02% |
351,751
+19,818
| +6% | +$330K |
|
418
Air Products & Chemicals
APD
$65.1B
| $5.84M | 0.02% |
20,772
+4,521
| +28% | +$1.27M |
|
419
Kimberly-Clark
KMB
$42.8B
| $5.82M | 0.02% |
41,877
+3,726
| +10% | +$518K |
|
420
QuidelOrtho
QDEL
$1.97B
| $5.73M | 0.02% |
44,748
+2,504
| +6% | +$320K |
|
|
BLDP
421
Ballard Power Systems
BLDP
$613M
| $5.69M | 0.02% |
+233,800
| New | +$5.69M |
|
422
Public Service Enterprise Group
PEG
$40.9B
| $5.66M | 0.02% |
93,942
+13,632
| +17% | +$821K |
|
423
Welltower
WELL
$113B
| $5.6M | 0.02% |
78,149
+10,434
| +15% | +$747K |
|
424
Check Point Software Technologies
CHKP
$21.1B
| $5.56M | 0.02% |
+49,613
| New | +$5.56M |
|
|
RWT
425
Redwood Trust
RWT
$808M
| $5.53M | 0.02% |
531,133
-93,756
| -15% | -$976K |
|