VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
QuantumScape
QS
$4.81B
| $980K | ﹤0.01% |
44,164
+2,546
| +6% | +$56.5K |
|
|
LSI
852
DELISTED
Life Storage, Inc.
LSI
| $978K | ﹤0.01% |
6,382
+2,731
| +75% | +$419K |
|
853
ZIM Integrated Shipping Services
ZIM
$1.61B
| $975K | ﹤0.01% |
+16,572
| New | +$975K |
|
|
NIQ
854
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $971K | ﹤0.01% |
65,863
+3,286
| +5% | +$48.4K |
|
855
Host Hotels & Resorts
HST
$12.1B
| $963K | ﹤0.01% |
55,395
+22,208
| +67% | +$386K |
|
856
Badger Meter
BMI
$5.29B
| $960K | ﹤0.01% |
9,011
-287
| -3% | -$30.6K |
|
857
CubeSmart
CUBE
$9.32B
| $955K | ﹤0.01% |
16,781
+7,359
| +78% | +$419K |
|
858
Eletrobras Common Shares
EBR
$19.1B
| $953K | ﹤0.01% |
156,414
-2,979
| -2% | -$18.2K |
|
859
BWX Technologies
BWXT
$15.1B
| $945K | ﹤0.01% |
19,752
+6,315
| +47% | +$302K |
|
|
AY
860
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $944K | ﹤0.01% |
26,402
-262
| -1% | -$9.37K |
|
|
CXE
861
MFS High Income Municipal Trust
CXE
$115M
| $935K | ﹤0.01% |
183,753
+17,548
| +11% | +$89.3K |
|
862
HF Sinclair
DINO
$9.87B
| $929K | ﹤0.01% |
28,333
+434
| +2% | +$14.2K |
|
863
MPLX
MPLX
$51.5B
| $929K | ﹤0.01% |
31,399
+500
| +2% | +$14.8K |
|
864
Canadian Natural Resources
CNQ
$64.9B
| $926K | ﹤0.01% |
44,732
-4,392
| -9% | -$90.9K |
|
|
FSR
865
DELISTED
Fisker Inc.
FSR
| $926K | ﹤0.01% |
58,886
-1,547
| -3% | -$24.3K |
|
|
GAP
866
The Gap, Inc.
GAP
$8.85B
| $920K | ﹤0.01% |
52,103
-11,863
| -19% | -$209K |
|
|
MMP
867
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916K | ﹤0.01% |
19,714
+551
| +3% | +$25.6K |
|
868
Bentley Systems
BSY
$16.3B
| $915K | ﹤0.01% |
18,940
-4,152
| -18% | -$201K |
|
869
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $912K | ﹤0.01% |
52,587
+5,127
| +11% | +$88.9K |
|
|
ETRN
870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $899K | ﹤0.01% |
86,971
+22,075
| +34% | +$228K |
|
871
Ero Copper
ERO
$1.64B
| $897K | ﹤0.01% |
58,713
+9,879
| +20% | +$151K |
|
872
Pinterest
PINS
$23.5B
| $896K | ﹤0.01% |
24,654
-9,020
| -27% | -$328K |
|
|
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
| $892K | ﹤0.01% |
9,937
+4,120
| +71% | +$370K |
|
874
American Airlines Group
AAL
$8.58B
| $884K | ﹤0.01% |
49,216
-2,291
| -4% | -$41.2K |
|
875
Ryerson Holding
RYI
$716M
| $869K | ﹤0.01% |
33,356
-4,465
| -12% | -$116K |
|