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 | |
|---|---|---|---|---|---|---|
|
CAN
626
Canaan Creative
CAN
$354M
| $2.4M | 0.01% |
393,385
+194,905
| +98% | +$1.19M |
|
627
Healthcare Realty
HR
$6.44B
| $2.4M | 0.01% |
81,049
+21,338
| +36% | +$633K |
|
|
BITF
628
Bitfarms
BITF
$967M
| $2.4M | 0.01% |
563,605
+169,297
| +43% | +$719K |
|
629
Rocket Companies
RKT
$44B
| $2.4M | 0.01% |
149,334
-198,101
| -57% | -$3.18M |
|
630
CME Group
CME
$93.7B
| $2.39M | 0.01% |
12,376
+2,593
| +27% | +$501K |
|
631
GE Aerospace
GE
$301B
| $2.39M | 0.01% |
37,221
-18,887
| -34% | -$1.21M |
|
632
Omega Healthcare
OHI
$12.6B
| $2.39M | 0.01% |
79,625
+21,526
| +37% | +$645K |
|
633
Exelon
EXC
$43.8B
| $2.37M | 0.01% |
68,835
-762
| -1% | -$26.3K |
|
|
NOVA
634
DELISTED
Sunnova Energy
NOVA
| $2.37M | 0.01% |
72,020
+9,708
| +16% | +$320K |
|
635
Etsy
ETSY
$5.73B
| $2.37M | 0.01% |
11,371
-5,305
| -32% | -$1.1M |
|
636
W.W. Grainger
GWW
$47.5B
| $2.36M | 0.01% |
6,008
+622
| +12% | +$245K |
|
637
Tetra Tech
TTEK
$9.37B
| $2.35M | 0.01% |
78,620
-8,615
| -10% | -$257K |
|
|
PML
638
PIMCO Municipal Income Fund II
PML
$501M
| $2.35M | 0.01% |
+159,273
| New | +$2.35M |
|
639
Alliant Energy
LNT
$16.4B
| $2.34M | 0.01% |
41,812
+3,421
| +9% | +$191K |
|
640
Garmin
GRMN
$45.4B
| $2.33M | 0.01% |
15,015
+1,290
| +9% | +$201K |
|
|
BTCM
641
BIT Mining
BTCM
$49.2M
| $2.33M | 0.01% |
+28,533
| New | +$2.33M |
|
642
CenterPoint Energy
CNP
$24.7B
| $2.32M | 0.01% |
94,248
+9,620
| +11% | +$237K |
|
|
AFB
643
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.31M | 0.01% |
154,782
+5,347
| +4% | +$79.9K |
|
644
Booking.com
BKNG
$177B
| $2.3M | 0.01% |
968
+45
| +5% | +$107K |
|
645
CDW
CDW
$22.4B
| $2.28M | 0.01% |
12,521
+1,076
| +9% | +$196K |
|
646
Evergy
EVRG
$16.5B
| $2.26M | 0.01% |
36,316
+3,010
| +9% | +$187K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.01% |
37,126
-36,404
| -50% | -$2.2M |
|
648
Gibraltar Industries
ROCK
$1.79B
| $2.23M | 0.01% |
32,080
-3,423
| -10% | -$238K |
|
|
MGP
649
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.23M | 0.01% |
58,294
-5,821
| -9% | -$223K |
|
650
Teck Resources
TECK
$19.8B
| $2.23M | 0.01% |
89,681
-2,213
| -2% | -$55.1K |
|