VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HEICO Class A
HEI.A
$35B
| $606K | ﹤0.01% |
5,332
+459
| +9% | +$52.2K |
|
827
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $603K | ﹤0.01% |
47,643
+4,766
| +11% | +$60.3K |
|
828
T-Mobile US
TMUS
$271B
| $601K | ﹤0.01% |
4,800
-1,184
| -20% | -$148K |
|
|
REGI
829
DELISTED
Renewable Energy Group, Inc.
REGI
| $598K | ﹤0.01% |
9,065
+8,800
| +3,321% | +$581K |
|
830
Intercontinental Exchange
ICE
$98.6B
| $597K | ﹤0.01% |
5,350
+890
| +20% | +$99.3K |
|
|
GOL
831
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $594K | ﹤0.01% |
77,608
+5,980
| +8% | +$45.8K |
|
832
Portland General Electric
POR
$4.63B
| $592K | ﹤0.01% |
12,468
+1,754
| +16% | +$83.3K |
|
833
Rollins
ROL
$27.3B
| $586K | ﹤0.01% |
17,032
+1,524
| +10% | +$52.4K |
|
834
Global Payments
GPN
$20.6B
| $574K | ﹤0.01% |
2,847
+530
| +23% | +$107K |
|
|
ETX
835
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $571K | ﹤0.01% |
26,100
-3,709
| -12% | -$81.1K |
|
836
Canadian Imperial Bank of Commerce
CM
$73.3B
| $555K | ﹤0.01% |
11,338
+760
| +7% | +$37.2K |
|
837
Nano X Imaging
NNOX
$242M
| $553K | ﹤0.01% |
+13,332
| New | +$553K |
|
838
Medical Properties Trust
MPW
$2.77B
| $552K | ﹤0.01% |
25,931
-58,753
| -69% | -$1.25M |
|
|
INFO
839
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | ﹤0.01% |
+5,688
| New | +$550K |
|
|
MIC
840
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $549K | ﹤0.01% |
17,260
-1,977
| -10% | -$62.9K |
|
841
Equifax
EFX
$30.3B
| $548K | ﹤0.01% |
+3,023
| New | +$548K |
|
842
Black Hills Corp
BKH
$4.28B
| $546K | ﹤0.01% |
8,177
+688
| +9% | +$45.9K |
|
843
Cognyte Software
CGNT
$603M
| $541K | ﹤0.01% |
+19,460
| New | +$541K |
|
844
Iridium Communications
IRDM
$1.91B
| $541K | ﹤0.01% |
13,112
+1,238
| +10% | +$51.1K |
|
845
Ovintiv
OVV
$11B
| $532K | ﹤0.01% |
22,354
+583
| +3% | +$13.9K |
|
846
ONE Gas
OGS
$4.5B
| $524K | ﹤0.01% |
6,815
+573
| +9% | +$44.1K |
|
847
Manulife Financial
MFC
$52.4B
| $519K | ﹤0.01% |
24,128
+2,757
| +13% | +$59.3K |
|
848
Host Hotels & Resorts
HST
$12.1B
| $518K | ﹤0.01% |
30,770
+2,517
| +9% | +$42.4K |
|
849
CEMIG Preferred Shares
CIG
$5.81B
| $516K | ﹤0.01% |
+428,144
| New | +$516K |
|
850
Canadian Solar
CSIQ
$725M
| $515K | ﹤0.01% |
10,395
+10,093
| +3,342% | +$500K |
|