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 | |
|---|---|---|---|---|---|---|
851
VanEck Energy Income ETF
EINC
$70.9M
| $509K | ﹤0.01% |
10,415
-6,820
| -40% | -$333K |
|
852
Sasol
SSL
$4.55B
| $507K | ﹤0.01% |
35,003
-2,982
| -8% | -$43.2K |
|
853
VanEck Short Muni ETF
SMB
$286M
| $503K | ﹤0.01% |
+27,880
| New | +$503K |
|
854
Ryerson Holding
RYI
$736M
| $499K | ﹤0.01% |
29,280
+6,341
| +28% | +$108K |
|
855
Autohome
ATHM
$3.38B
| $487K | ﹤0.01% |
+5,221
| New | +$487K |
|
856
Erie Indemnity
ERIE
$17.6B
| $486K | ﹤0.01% |
2,200
+192
| +10% | +$42.4K |
|
|
AY
857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $482K | ﹤0.01% |
+13,137
| New | +$482K |
|
858
Spire
SR
$4.43B
| $482K | ﹤0.01% |
6,527
+549
| +9% | +$40.5K |
|
859
TAL Education Group
TAL
$6.32B
| $481K | ﹤0.01% |
8,940
+112
| +1% | +$6.03K |
|
860
InMode
INMD
$966M
| $480K | ﹤0.01% |
+13,266
| New | +$480K |
|
861
MetLife
MET
$52.9B
| $479K | ﹤0.01% |
7,885
+1,093
| +16% | +$66.4K |
|
862
VanEck Agribusiness ETF
MOO
$625M
| $478K | ﹤0.01% |
5,453
-6,677
| -55% | -$585K |
|
863
Allete
ALE
$3.68B
| $455K | ﹤0.01% |
6,773
+570
| +9% | +$38.3K |
|
864
Plains GP Holdings
PAGP
$3.64B
| $453K | ﹤0.01% |
48,224
-7,904
| -14% | -$74.2K |
|
865
iShares MSCI South Korea ETF
EWY
$5.26B
| $451K | ﹤0.01% |
5,028
-1,843
| -27% | -$165K |
|
866
Ingredion
INGR
$8.22B
| $450K | ﹤0.01% |
5,000
+899
| +22% | +$80.9K |
|
867
SunCoke Energy
SXC
$651M
| $446K | ﹤0.01% |
63,608
+13,805
| +28% | +$96.8K |
|
868
Afya
AFYA
$1.42B
| $443K | ﹤0.01% |
+23,810
| New | +$443K |
|
869
Arcos Dorados Holdings
ARCO
$1.44B
| $443K | ﹤0.01% |
+88,300
| New | +$443K |
|
870
iShares Global Infrastructure ETF
IGF
$8B
| $442K | ﹤0.01% |
9,809
-6,420
| -40% | -$289K |
|
871
Plains All American Pipeline
PAA
$12.1B
| $442K | ﹤0.01% |
48,585
+153
| +0.3% | +$1.39K |
|
872
New Fortress Energy
NFE
$398M
| $433K | ﹤0.01% |
9,429
+1,911
| +25% | +$87.8K |
|
873
NorthWestern Energy
NWE
$3.47B
| $430K | ﹤0.01% |
6,600
+555
| +9% | +$36.2K |
|
874
Avista
AVA
$2.93B
| $427K | ﹤0.01% |
8,939
+752
| +9% | +$35.9K |
|
875
National Fuel Gas
NFG
$7.71B
| $423K | ﹤0.01% |
8,455
+2,610
| +45% | +$131K |
|