VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$22B
| $6.54M | 0.01% |
78,104
+4,898
| +7% | +$410K |
|
|
GPL
452
DELISTED
Great Panther Mining Limited
GPL
| $6.5M | 0.01% |
2,589,325
+136,216
| +6% | +$342K |
|
453
Consolidated Edison
ED
$35.4B
| $6.47M | 0.01% |
68,375
+756
| +1% | +$71.6K |
|
454
Guardant Health
GH
$7.5B
| $6.45M | 0.01% |
97,300
-29,217
| -23% | -$1.94M |
|
455
Equity Lifestyle Properties
ELS
$12B
| $6.43M | 0.01% |
84,111
-14,061
| -14% | -$1.08M |
|
456
WEC Energy
WEC
$34.7B
| $6.43M | 0.01% |
64,413
+5,247
| +9% | +$524K |
|
457
Workday
WDAY
$61.7B
| $6.41M | 0.01% |
26,755
-2,167
| -7% | -$519K |
|
458
Fortinet
FTNT
$60.4B
| $6.37M | 0.01% |
93,240
+9,145
| +11% | +$625K |
|
459
XPeng
XPEV
$18.9B
| $6.32M | 0.01% |
229,198
-10,789
| -4% | -$298K |
|
|
PARAP
460
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.3M | 0.01% |
113,466
-6,360
| -5% | -$353K |
|
461
Best Buy
BBY
$16.1B
| $6.3M | 0.01% |
69,263
+90
| +0.1% | +$8.18K |
|
462
Las Vegas Sands
LVS
$36.9B
| $6.28M | 0.01% |
161,623
+20,655
| +15% | +$803K |
|
463
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.25M | 0.01% |
128,530
+26,570
| +26% | +$1.29M |
|
464
Sysco
SYY
$39.4B
| $6.21M | 0.01% |
75,997
-7,108
| -9% | -$580K |
|
465
DraftKings
DKNG
$23.1B
| $6.2M | 0.01% |
318,276
+49,228
| +18% | +$958K |
|
466
AutoZone
AZO
$70.6B
| $6.18M | 0.01% |
3,021
-472
| -14% | -$965K |
|
467
ReNew
RNW
$2.83B
| $6.18M | 0.01% |
+751,250
| New | +$6.18M |
|
468
American Water Works
AWK
$28B
| $6.12M | 0.01% |
36,956
+3,348
| +10% | +$554K |
|
469
10x Genomics
TXG
$1.74B
| $6.01M | 0.01% |
79,055
+16,364
| +26% | +$1.24M |
|
470
W.P. Carey
WPC
$14.9B
| $5.98M | 0.01% |
75,479
-19,630
| -21% | -$1.55M |
|
|
RC
471
Ready Capital
RC
$705M
| $5.97M | 0.01% |
396,481
-3,237
| -0.8% | -$48.7K |
|
472
Kroger
KR
$44.8B
| $5.97M | 0.01% |
104,020
-10,066
| -9% | -$578K |
|
473
Regency Centers
REG
$13.4B
| $5.97M | 0.01% |
83,660
-14,715
| -15% | -$1.05M |
|
474
VICI Properties
VICI
$35.8B
| $5.94M | 0.01% |
208,857
+24,854
| +14% | +$707K |
|
|
RWT
475
Redwood Trust
RWT
$823M
| $5.93M | 0.01% |
562,831
-80,437
| -13% | -$847K |
|