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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$9.31B
| $672K | ﹤0.01% |
24,729
+2,753
| +13% | +$74.8K |
|
877
Portland General Electric
POR
$4.61B
| $667K | ﹤0.01% |
14,197
+393
| +3% | +$18.5K |
|
878
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $665K | ﹤0.01% |
49,214
-12,612
| -20% | -$170K |
|
879
T-Mobile US
TMUS
$273B
| $661K | ﹤0.01% |
5,177
+384
| +8% | +$49K |
|
|
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $658K | ﹤0.01% |
64,896
-15,181
| -19% | -$154K |
|
881
Ingredion
INGR
$8.22B
| $654K | ﹤0.01% |
7,348
+1,254
| +21% | +$112K |
|
|
CBD
882
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $653K | ﹤0.01% |
+138,741
| New | +$653K |
|
883
Coterra Energy
CTRA
$18.2B
| $648K | ﹤0.01% |
29,776
-3,660
| -11% | -$79.7K |
|
884
Manulife Financial
MFC
$52.2B
| $644K | ﹤0.01% |
33,518
+6,636
| +25% | +$128K |
|
885
Black Hills Corp
BKH
$4.26B
| $624K | ﹤0.01% |
9,945
+824
| +9% | +$51.7K |
|
886
Nova
NVMI
$8.11B
| $619K | ﹤0.01% |
6,052
-487
| -7% | -$49.8K |
|
887
VanEck Merk Gold Trust
OUNZ
$1.96B
| $614K | ﹤0.01% |
35,943
-3,994
| -10% | -$68.2K |
|
888
Antero Midstream
AM
$8.66B
| $611K | ﹤0.01% |
58,613
-13,700
| -19% | -$143K |
|
889
Canadian Imperial Bank of Commerce
CM
$72.6B
| $606K | ﹤0.01% |
10,896
+1,262
| +13% | +$70.2K |
|
890
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $600K | ﹤0.01% |
18,608
-4,541
| -20% | -$146K |
|
891
Metallus
MTUS
$704M
| $594K | ﹤0.01% |
45,403
-4,325
| -9% | -$56.6K |
|
|
PENG
892
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $593K | ﹤0.01% |
26,638
+12,972
| +95% | +$289K |
|
893
APA Corp
APA
$7.75B
| $585K | ﹤0.01% |
27,301
-3,330
| -11% | -$71.4K |
|
|
EQOS
894
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $582K | ﹤0.01% |
179,692
+56,832
| +46% | +$184K |
|
895
Enel Chile
ENIC
$4.95B
| $571K | ﹤0.01% |
236,878
-11,439
| -5% | -$27.6K |
|
896
Adecoagro
AGRO
$803M
| $558K | ﹤0.01% |
61,806
+2,657
| +4% | +$24K |
|
897
Medical Properties Trust
MPW
$2.77B
| $557K | ﹤0.01% |
27,738
+2,553
| +10% | +$51.3K |
|
898
Iridium Communications
IRDM
$2.04B
| $556K | ﹤0.01% |
13,955
-645
| -4% | -$25.7K |
|
899
NexGen Energy
NXE
$4.48B
| $556K | ﹤0.01% |
117,637
-7,594
| -6% | -$35.9K |
|
|
GOL
900
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $546K | ﹤0.01% |
71,529
-58,371
| -45% | -$446K |
|