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 | |
|---|---|---|---|---|---|---|
|
NOVA
876
DELISTED
Sunnova Energy
NOVA
| $422K | ﹤0.01% |
+10,338
| New | +$422K |
|
877
Adecoagro
AGRO
$803M
| $421K | ﹤0.01% |
+53,462
| New | +$421K |
|
878
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $411K | ﹤0.01% |
+31,249
| New | +$411K |
|
879
Energy Select Sector SPDR Fund
XLE
$26.6B
| $410K | ﹤0.01% |
8,358
-8,811
| -51% | -$432K |
|
880
Metallus
MTUS
$704M
| $408K | ﹤0.01% |
34,701
+7,528
| +28% | +$88.5K |
|
881
HEICO
HEI
$44.2B
| $400K | ﹤0.01% |
3,180
+272
| +9% | +$34.2K |
|
882
VanEck Gold Miners ETF
GDX
$20.1B
| $399K | ﹤0.01% |
12,263
-8,030
| -40% | -$261K |
|
883
Weyerhaeuser
WY
$18.7B
| $396K | ﹤0.01% |
11,127
+2,168
| +24% | +$77.2K |
|
|
AGR
884
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
7,925
+1,138
| +17% | +$56.7K |
|
|
CONE
885
DELISTED
CyrusOne Inc Common Stock
CONE
| $395K | ﹤0.01% |
5,834
-13,140
| -69% | -$890K |
|
886
Americold
COLD
$3.85B
| $382K | ﹤0.01% |
9,936
+1,709
| +21% | +$65.7K |
|
887
Canadian Natural Resources
CNQ
$63B
| $381K | ﹤0.01% |
25,176
+4,037
| +19% | +$61.1K |
|
888
American States Water
AWR
$2.83B
| $378K | ﹤0.01% |
5,005
+364
| +8% | +$27.5K |
|
889
California Water Service
CWT
$2.76B
| $378K | ﹤0.01% |
6,712
+494
| +8% | +$27.8K |
|
890
Sapiens International
SPNS
$2.4B
| $369K | ﹤0.01% |
+11,601
| New | +$369K |
|
|
ARCE
891
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $368K | ﹤0.01% |
+14,539
| New | +$368K |
|
892
Xylem
XYL
$34.1B
| $359K | ﹤0.01% |
3,422
+488
| +17% | +$51.2K |
|
893
CEVA Inc
CEVA
$555M
| $352K | ﹤0.01% |
6,277
+92
| +1% | +$5.16K |
|
894
MGE Energy Inc
MGEE
$3.04B
| $338K | ﹤0.01% |
4,737
+398
| +9% | +$28.4K |
|
895
Suncor Energy
SU
$48.8B
| $332K | ﹤0.01% |
15,867
-24,650
| -61% | -$516K |
|
|
PENG
896
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $332K | ﹤0.01% |
+14,410
| New | +$332K |
|
897
Radware
RDWR
$1.09B
| $331K | ﹤0.01% |
+12,690
| New | +$331K |
|
898
Stratasys
SSYS
$861M
| $322K | ﹤0.01% |
+12,419
| New | +$322K |
|
899
Western Midstream Partners
WES
$14.5B
| $319K | ﹤0.01% |
17,139
+76
| +0.4% | +$1.42K |
|
|
FRAK
900
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $318K | ﹤0.01% |
2,929
-2,336
| -44% | -$254K |
|