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 | |
|---|---|---|---|---|---|---|
776
Korea Electric Power
KEP
$18.1B
| $1.25M | ﹤0.01% |
126,470
+21,827
| +21% | +$215K |
|
777
Skillz
SKLZ
$111M
| $1.22M | ﹤0.01% |
6,217
-120
| -2% | -$23.6K |
|
778
Pultegroup
PHM
$26.8B
| $1.2M | ﹤0.01% |
26,216
+2,848
| +12% | +$131K |
|
779
Hormel Foods
HRL
$13.7B
| $1.19M | ﹤0.01% |
28,932
+4,356
| +18% | +$179K |
|
780
Occidental Petroleum
OXY
$45.4B
| $1.19M | ﹤0.01% |
40,054
-50,139
| -56% | -$1.48M |
|
|
PMX
781
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.15M | ﹤0.01% |
91,897
+4,641
| +5% | +$58.1K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $1.14M | ﹤0.01% |
7,684
+659
| +9% | +$98K |
|
783
OGE Energy
OGE
$8.84B
| $1.14M | ﹤0.01% |
34,585
+3,005
| +10% | +$99.1K |
|
784
Fidelity National Financial
FNF
$16.1B
| $1.14M | ﹤0.01% |
26,068
+2,241
| +9% | +$97.7K |
|
785
Eletrobras Common Shares
EBR
$19B
| $1.13M | ﹤0.01% |
159,393
-7,697
| -5% | -$54.7K |
|
|
HES
786
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
14,443
-1,572
| -10% | -$123K |
|
787
Colgate-Palmolive
CL
$67.3B
| $1.13M | ﹤0.01% |
14,913
+591
| +4% | +$44.7K |
|
788
EnerSys
ENS
$3.92B
| $1.11M | ﹤0.01% |
14,968
-836
| -5% | -$62.2K |
|
789
Fortune Brands Innovations
FBIN
$7.08B
| $1.11M | ﹤0.01% |
14,533
+1,250
| +9% | +$95.6K |
|
|
SPWR
790
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
48,963
+17,354
| +55% | +$393K |
|
791
Nordson
NDSN
$12.6B
| $1.11M | ﹤0.01% |
4,658
+400
| +9% | +$95.2K |
|
|
HYZN
792
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.1M | ﹤0.01% |
+3,171
| New | +$1.1M |
|
793
Fair Isaac
FICO
$36.8B
| $1.09M | ﹤0.01% |
2,741
+236
| +9% | +$93.9K |
|
794
F5
FFIV
$18.7B
| $1.09M | ﹤0.01% |
5,462
+564
| +12% | +$112K |
|
|
NXQ
795
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.08M | ﹤0.01% |
69,203
+13,087
| +23% | +$204K |
|
|
INFO
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | ﹤0.01% |
9,254
+1,924
| +26% | +$224K |
|
|
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
183,706
-190,751
| -51% | -$1.12M |
|
798
Globus Medical
GMED
$7.88B
| $1.06M | ﹤0.01% |
13,871
+12,917
| +1,354% | +$990K |
|
799
American Airlines Group
AAL
$8.46B
| $1.06M | ﹤0.01% |
51,507
-14,198
| -22% | -$291K |
|
800
Energy Transfer Partners
ET
$59.8B
| $1.06M | ﹤0.01% |
110,379
-919
| -0.8% | -$8.8K |
|