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 | |
|---|---|---|---|---|---|---|
901
Brookfield Infrastructure
BIPC
$4.78B
| $316K | ﹤0.01% |
+6,188
| New | +$316K |
|
902
International Paper
IP
$24.8B
| $316K | ﹤0.01% |
6,180
+1,197
| +24% | +$61.2K |
|
903
NexGen Energy
NXE
$4.48B
| $312K | ﹤0.01% |
86,619
+484
| +0.6% | +$1.74K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $309K | ﹤0.01% |
8,986
+1,325
| +17% | +$45.6K |
|
905
CubeSmart
CUBE
$9.29B
| $306K | ﹤0.01% |
8,082
+276
| +4% | +$10.5K |
|
|
ENLC
906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $301K | ﹤0.01% |
70,242
+4,021
| +6% | +$17.2K |
|
|
AIRC
907
DELISTED
Apartment Income REIT Corp.
AIRC
| $300K | ﹤0.01% |
7,011
-13,731
| -66% | -$588K |
|
908
VanEck Oil Services ETF
OIH
$838M
| $290K | ﹤0.01% |
1,517
-1,206
| -44% | -$231K |
|
909
Copel
ELP
$6.75B
| $287K | ﹤0.01% |
+56,943
| New | +$287K |
|
910
Antero Resources
AR
$9.94B
| $277K | ﹤0.01% |
27,123
+9,239
| +52% | +$94.4K |
|
911
Ituran Location and Control
ITRN
$688M
| $277K | ﹤0.01% |
+13,062
| New | +$277K |
|
912
Brixmor Property Group
BRX
$8.52B
| $273K | ﹤0.01% |
13,504
+423
| +3% | +$8.55K |
|
|
VRN
913
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
64,870
+8,299
| +15% | +$34.7K |
|
914
Northern Trust
NTRS
$24.6B
| $268K | ﹤0.01% |
2,550
+659
| +35% | +$69.3K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $266K | ﹤0.01% |
3,090
+162
| +6% | +$13.9K |
|
916
VanEck Steel ETF
SLX
$80.7M
| $264K | ﹤0.01% |
4,731
-3,100
| -40% | -$173K |
|
917
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $259K | ﹤0.01% |
7,619
-4,826
| -39% | -$164K |
|
918
iShares Gold Trust
IAU
$53.3B
| $259K | ﹤0.01% |
7,951
-5,036
| -39% | -$164K |
|
919
Royal Caribbean
RCL
$93.8B
| $259K | ﹤0.01% |
+3,022
| New | +$259K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | ﹤0.01% |
9,944
+1,458
| +17% | +$37.7K |
|
921
Delek US
DK
$1.92B
| $249K | ﹤0.01% |
+11,428
| New | +$249K |
|
|
ACC
922
DELISTED
American Campus Communities, Inc.
ACC
| $247K | ﹤0.01% |
5,727
+196
| +4% | +$8.45K |
|
|
TARO
923
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $246K | ﹤0.01% |
+3,332
| New | +$246K |
|
924
First Industrial Realty Trust
FR
$6.79B
| $245K | ﹤0.01% |
5,357
+183
| +4% | +$8.37K |
|
925
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $241K | ﹤0.01% |
5,722
-3,750
| -40% | -$158K |
|