VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.1B
| $4.35M | 0.01% |
69,953
-1,736
| -2% | -$108K |
|
627
PPG Industries
PPG
$24.6B
| $4.34M | 0.01% |
+34,472
| New | +$4.34M |
|
628
Western Union
WU
$2.73B
| $4.33M | 0.01% |
354,607
+36,951
| +12% | +$452K |
|
629
Organon & Co
OGN
$2.67B
| $4.33M | 0.01% |
209,281
+37,371
| +22% | +$774K |
|
630
Trex
TREX
$6.43B
| $4.33M | 0.01% |
58,375
+14,933
| +34% | +$1.11M |
|
631
CRISPR Therapeutics
CRSP
$4.71B
| $4.31M | 0.01% |
79,774
+7,830
| +11% | +$423K |
|
632
ATI
ATI
$10.5B
| $4.31M | 0.01% |
77,683
-18,720
| -19% | -$1.04M |
|
633
Garmin
GRMN
$45.4B
| $4.31M | 0.01% |
26,427
+1,946
| +8% | +$317K |
|
634
Las Vegas Sands
LVS
$37.4B
| $4.31M | 0.01% |
97,315
-65,127
| -40% | -$2.88M |
|
635
Telus
TU
$24.1B
| $4.3M | 0.01% |
284,219
+159,831
| +128% | +$2.42M |
|
636
Invesco Mortgage Capital
IVR
$515M
| $4.3M | 0.01% |
+459,074
| New | +$4.3M |
|
637
Norfolk Southern
NSC
$61.1B
| $4.29M | 0.01% |
19,966
-10,419
| -34% | -$2.24M |
|
638
F5
FFIV
$18.8B
| $4.25M | 0.01% |
24,685
+14,323
| +138% | +$2.47M |
|
639
Invesco Value Municipal Income Trust
IIM
$575M
| $4.25M | 0.01% |
344,209
-31,002
| -8% | -$383K |
|
|
MMU
640
Western Asset Managed Municipals Fund
MMU
$564M
| $4.24M | 0.01% |
409,453
-21,245
| -5% | -$220K |
|
641
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.24M | 0.01% |
1,841,944
+271,176
| +17% | +$624K |
|
642
Global Payments
GPN
$20.6B
| $4.23M | 0.01% |
43,736
+8,990
| +26% | +$869K |
|
643
Oracle
ORCL
$922B
| $4.19M | 0.01% |
29,685
-72
| -0.2% | -$10.2K |
|
644
Mattel
MAT
$5.78B
| $4.19M | 0.01% |
257,680
+36,835
| +17% | +$599K |
|
645
Interpublic Group of Companies
IPG
$9.51B
| $4.19M | 0.01% |
143,939
+9,486
| +7% | +$276K |
|
646
East-West Bancorp
EWBC
$14.9B
| $4.17M | 0.01% |
56,999
+922
| +2% | +$67.5K |
|
647
McDonald's
MCD
$218B
| $4.17M | 0.01% |
16,358
+192
| +1% | +$48.9K |
|
|
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.17M | 0.01% |
321,158
-197,533
| -38% | -$2.56M |
|
|
ORC
649
Orchid Island Capital
ORC
$951M
| $4.15M | 0.01% |
498,079
+99,713
| +25% | +$832K |
|
650
Centrus Energy
LEU
$3.99B
| $4.15M | 0.01% |
97,077
+23,862
| +33% | +$1.02M |
|