VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.2B
| $3.8M | 0.01% |
153,743
+36,034
| +31% | +$889K |
|
577
DraftKings
DKNG
$22.7B
| $3.76M | 0.01% |
127,837
-33,832
| -21% | -$996K |
|
578
American Homes 4 Rent
AMH
$12.7B
| $3.74M | 0.01% |
110,866
+5,380
| +5% | +$181K |
|
579
VanEck Oil Services ETF
OIH
$858M
| $3.72M | 0.01% |
10,792
-900
| -8% | -$311K |
|
580
Oracle
ORCL
$922B
| $3.71M | 0.01% |
35,029
+6,187
| +21% | +$655K |
|
581
T Rowe Price
TROW
$23.4B
| $3.7M | 0.01% |
35,236
+258
| +0.7% | +$27.1K |
|
582
Stryker
SYK
$146B
| $3.69M | 0.01% |
13,515
+2,683
| +25% | +$733K |
|
583
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.69M | 0.01% |
448,758
-6,867
| -2% | -$56.5K |
|
584
Molina Healthcare
MOH
$9.71B
| $3.69M | 0.01% |
11,251
+2,871
| +34% | +$941K |
|
|
USAS
585
Americas Gold and Silver
USAS
$745M
| $3.67M | 0.01% |
4,119,728
-186,213
| -4% | -$166K |
|
|
ACRE
586
Ares Commercial Real Estate
ACRE
$267M
| $3.67M | 0.01% |
384,960
+20,087
| +6% | +$191K |
|
587
SEI Investments
SEIC
$10.7B
| $3.66M | 0.01% |
60,723
+25,242
| +71% | +$1.52M |
|
588
Gaming and Leisure Properties
GLPI
$13.6B
| $3.63M | 0.01% |
79,690
-6,759
| -8% | -$308K |
|
589
XPeng
XPEV
$19.1B
| $3.6M | 0.01% |
196,117
-18,384
| -9% | -$338K |
|
590
BlackRock MuniHoldings Fund
MHD
$606M
| $3.6M | 0.01% |
349,042
-46,713
| -12% | -$482K |
|
591
Camden Property Trust
CPT
$11.6B
| $3.6M | 0.01% |
38,036
+1,392
| +4% | +$132K |
|
592
Expeditors International
EXPD
$16.5B
| $3.6M | 0.01% |
31,376
+1,042
| +3% | +$119K |
|
593
Regency Centers
REG
$13.1B
| $3.59M | 0.01% |
60,366
+3,430
| +6% | +$204K |
|
594
Bitdeer Technologies
BTDR
$2.92B
| $3.58M | 0.01% |
371,374
-203,929
| -35% | -$1.97M |
|
595
CEMIG Preferred Shares
CIG
$5.81B
| $3.56M | 0.01% |
1,914,566
-401,194
| -17% | -$747K |
|
596
Littelfuse
LFUS
$6.54B
| $3.55M | 0.01% |
14,369
+6,922
| +93% | +$1.71M |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.55M | 0.01% |
378,645
+115,195
| +44% | +$1.08M |
|
598
Healthpeak Properties
DOC
$12.5B
| $3.55M | 0.01% |
193,119
-1,380
| -0.7% | -$25.3K |
|
599
Asbury Automotive
ABG
$4.86B
| $3.53M | 0.01% |
15,330
+7,843
| +105% | +$1.8M |
|
600
Colgate-Palmolive
CL
$67.2B
| $3.52M | 0.01% |
49,487
+2,139
| +5% | +$152K |
|