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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$38.3B
| $5.52M | 0.02% |
70,086
-8,837
| -11% | -$696K |
|
|
ELAT
427
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.47M | 0.01% |
119,147
+10,802
| +10% | +$496K |
|
|
X
428
DELISTED
US Steel
X
| $5.37M | 0.01% |
205,185
+72,544
| +55% | +$1.9M |
|
429
Edwards Lifesciences
EW
$46B
| $5.27M | 0.01% |
63,026
+6,847
| +12% | +$573K |
|
430
O'Reilly Automotive
ORLY
$89.2B
| $5.22M | 0.01% |
154,380
-27,840
| -15% | -$942K |
|
431
Illinois Tool Works
ITW
$76.5B
| $5.19M | 0.01% |
23,414
+2,027
| +9% | +$449K |
|
432
Williams Companies
WMB
$71.8B
| $5.19M | 0.01% |
218,948
+13,830
| +7% | +$328K |
|
433
Estee Lauder
EL
$31.5B
| $5.15M | 0.01% |
17,722
+1,538
| +10% | +$447K |
|
434
Wynn Resorts
WYNN
$12.8B
| $5.14M | 0.01% |
40,978
+18,921
| +86% | +$2.37M |
|
435
Netflix
NFLX
$530B
| $5.09M | 0.01% |
9,750
+5,584
| +134% | +$2.91M |
|
436
Carnival Corp
CCL
$42.5B
| $5.08M | 0.01% |
+191,436
| New | +$5.08M |
|
437
Sempra
SRE
$53.5B
| $5.03M | 0.01% |
75,870
+6,382
| +9% | +$423K |
|
|
ARR
438
Armour Residential REIT
ARR
$1.74B
| $4.99M | 0.01% |
81,764
-4,732
| -5% | -$289K |
|
439
Waste Management
WM
$87.7B
| $4.98M | 0.01% |
38,567
+5,998
| +18% | +$774K |
|
|
BRSP
440
BrightSpire Capital
BRSP
$767M
| $4.97M | 0.01% |
582,891
-29,068
| -5% | -$248K |
|
441
WIX.com
WIX
$9.13B
| $4.94M | 0.01% |
+17,696
| New | +$4.94M |
|
442
Republic Services
RSG
$71.3B
| $4.92M | 0.01% |
49,519
+10,018
| +25% | +$995K |
|
443
Waste Connections
WCN
$45.3B
| $4.89M | 0.01% |
45,319
+7,962
| +21% | +$860K |
|
444
Morgan Stanley
MS
$246B
| $4.87M | 0.01% |
62,733
+25,903
| +70% | +$2.01M |
|
445
Goldman Sachs
GS
$233B
| $4.84M | 0.01% |
14,806
+8,661
| +141% | +$2.83M |
|
446
AvalonBay Communities
AVB
$27.4B
| $4.83M | 0.01% |
26,179
+3,403
| +15% | +$628K |
|
447
Gerdau
GGB
$6.19B
| $4.79M | 0.01% |
1,130,756
+196,127
| +21% | +$831K |
|
448
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.79M | 0.01% |
335,838
+26,883
| +9% | +$383K |
|
|
WTRU
449
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.78M | 0.01% |
+83,527
| New | +$4.78M |
|
450
AutoZone
AZO
$71.1B
| $4.65M | 0.01% |
3,311
-477
| -13% | -$670K |
|