VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
751
DELISTED
DSP Group Inc
DSPG
| $100K | ﹤0.01% |
7,099
+23
| +0.3% | +$324 |
|
752
Alcoa
AA
$8.24B
| $95K | ﹤0.01% |
4,718
+180
| +4% | +$3.62K |
|
753
Lindsay Corp
LNN
$1.53B
| $95K | ﹤0.01% |
1,019
-78
| -7% | -$7.27K |
|
754
Northern Trust
NTRS
$24.3B
| $95K | ﹤0.01% |
1,017
+156
| +18% | +$14.6K |
|
755
ResMed
RMD
$40.6B
| $95K | ﹤0.01% |
705
+110
| +18% | +$14.8K |
|
756
McCormick & Company Non-Voting
MKC
$19B
| $94K | ﹤0.01% |
1,204
+186
| +18% | +$14.5K |
|
|
HSBC.PRA
757
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $94K | ﹤0.01% |
3,584
+1,406
| +65% | +$36.9K |
|
|
JOYY
758
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $93K | ﹤0.01% |
1,661
+500
| +43% | +$28K |
|
759
Chefs' Warehouse
CHEF
$2.61B
| $89K | ﹤0.01% |
2,201
-145
| -6% | -$5.86K |
|
760
TE Connectivity
TEL
$61.7B
| $89K | ﹤0.01% |
952
+400
| +72% | +$37.4K |
|
761
Rogers Communications
RCI
$19.4B
| $87K | ﹤0.01% |
1,776
+269
| +18% | +$13.2K |
|
762
CenterPoint Energy
CNP
$24.7B
| $86K | ﹤0.01% |
2,845
+1,450
| +104% | +$43.8K |
|
763
Mettler-Toledo International
MTD
$26.9B
| $86K | ﹤0.01% |
122
+19
| +18% | +$13.4K |
|
764
Antero Resources
AR
$10.1B
| $85K | ﹤0.01% |
28,157
+5,557
| +25% | +$16.8K |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $85K | ﹤0.01% |
920
+281
| +44% | +$26K |
|
766
Chord Energy
CHRD
$5.92B
| $84K | ﹤0.01% |
24,356
+2,283
| +10% | +$7.87K |
|
767
Graphic Packaging
GPK
$6.38B
| $84K | ﹤0.01% |
5,694
-1,185
| -17% | -$17.5K |
|
768
Targa Resources
TRGP
$34.9B
| $84K | ﹤0.01% |
2,087
-72
| -3% | -$2.9K |
|
769
CBRE Group
CBRE
$48.9B
| $83K | ﹤0.01% |
1,570
+226
| +17% | +$11.9K |
|
770
Sabesp
SBS
$15.8B
| $80K | ﹤0.01% |
6,717
-370
| -5% | -$4.41K |
|
771
Southern Copper
SCCO
$83.6B
| $79K | ﹤0.01% |
2,416
+106
| +5% | +$3.47K |
|
772
SM Energy
SM
$3.09B
| $79K | ﹤0.01% |
8,106
+2,721
| +51% | +$26.5K |
|
773
Range Resources
RRC
$8.27B
| $78K | ﹤0.01% |
20,311
+1,088
| +6% | +$4.18K |
|
774
Waters Corp
WAT
$18.2B
| $76K | ﹤0.01% |
342
+45
| +15% | +$10K |
|
|
MGIC
775
Magic Software Enterprises
MGIC
$964M
| $75K | ﹤0.01% |
8,140
+27
| +0.3% | +$249 |
|