VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$241B
| $4.32M | 0.01% |
32,499
+5,296
| +19% | +$703K |
|
502
Invesco Municipal Opportunity Trust
VMO
$631M
| $4.3M | 0.01% |
314,296
-1,589
| -0.5% | -$21.8K |
|
503
Roku
ROKU
$14.3B
| $4.28M | 0.01% |
13,644
+5,730
| +72% | +$1.8M |
|
504
Norfolk Southern
NSC
$61.8B
| $4.26M | 0.01% |
17,811
+4,486
| +34% | +$1.07M |
|
505
SBA Communications
SBAC
$20.6B
| $4.26M | 0.01% |
12,887
-439
| -3% | -$145K |
|
|
SI
506
DELISTED
Silvergate Capital Corporation
SI
| $4.22M | 0.01% |
36,513
+13,172
| +56% | +$1.52M |
|
507
Danaher
DHR
$139B
| $4.14M | 0.01% |
15,342
+588
| +4% | +$159K |
|
508
Gaming and Leisure Properties
GLPI
$13.6B
| $4.11M | 0.01% |
88,690
-15,069
| -15% | -$698K |
|
509
Equinix
EQIX
$74.9B
| $4.1M | 0.01% |
5,184
+2,456
| +90% | +$1.94M |
|
510
Amphenol
APH
$143B
| $4.08M | 0.01% |
111,384
+9,568
| +9% | +$350K |
|
511
West Pharmaceutical
WST
$18.2B
| $4.03M | 0.01% |
9,496
+417
| +5% | +$177K |
|
512
Monster Beverage
MNST
$61.9B
| $4.02M | 0.01% |
90,432
+7,770
| +9% | +$345K |
|
513
PG&E
PCG
$32.9B
| $4M | 0.01% |
416,186
+46,766
| +13% | +$449K |
|
514
Dollar Tree
DLTR
$19.6B
| $3.96M | 0.01% |
41,354
-2,380
| -5% | -$228K |
|
515
Citigroup
C
$179B
| $3.93M | 0.01% |
56,040
+9,805
| +21% | +$688K |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.01% |
85,829
+21,769
| +34% | +$985K |
|
517
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $3.87M | 0.01% |
255,970
+3,754
| +1% | +$56.7K |
|
518
Allstate
ALL
$52.8B
| $3.87M | 0.01% |
30,373
+3,095
| +11% | +$394K |
|
519
Starbucks
SBUX
$95.3B
| $3.85M | 0.01% |
34,923
+8,648
| +33% | +$954K |
|
520
PPL Corp
PPL
$26.4B
| $3.79M | 0.01% |
135,842
+11,709
| +9% | +$326K |
|
521
ResMed
RMD
$40.9B
| $3.77M | 0.01% |
14,308
-2,374
| -14% | -$626K |
|
522
Riot Platforms
RIOT
$5.62B
| $3.75M | 0.01% |
146,039
+73,690
| +102% | +$1.89M |
|
523
Bank of America
BAC
$372B
| $3.73M | 0.01% |
87,832
-5,093
| -5% | -$216K |
|
|
SJIV
524
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.72M | 0.01% |
76,852
+9,107
| +13% | +$441K |
|
525
Infosys
INFY
$70.5B
| $3.7M | 0.01% |
166,059
-9,774
| -6% | -$217K |
|