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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$12B
| $542K | ﹤0.01% |
33,187
+4,799
| +17% | +$78.4K |
|
902
ScottsMiracle-Gro
SMG
$3.6B
| $542K | ﹤0.01% |
3,706
+482
| +15% | +$70.5K |
|
903
JFrog
FROG
$5.89B
| $529K | ﹤0.01% |
15,786
-1,164
| -7% | -$39K |
|
904
ONE Gas
OGS
$4.47B
| $527K | ﹤0.01% |
8,319
+690
| +9% | +$43.7K |
|
905
Advent Technologies
ADN
$8.65M
| $526K | ﹤0.01% |
2,014
+1,191
| +145% | +$311K |
|
|
AGR
906
DELISTED
Avangrid, Inc.
AGR
| $523K | ﹤0.01% |
10,744
+1,905
| +22% | +$92.7K |
|
907
Brookfield Infrastructure
BIPC
$4.83B
| $517K | ﹤0.01% |
12,945
+4,996
| +63% | +$200K |
|
908
American States Water
AWR
$2.83B
| $515K | ﹤0.01% |
6,019
+466
| +8% | +$39.9K |
|
909
SunCoke Energy
SXC
$651M
| $513K | ﹤0.01% |
81,624
-8,662
| -10% | -$54.4K |
|
|
MIC
910
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $511K | ﹤0.01% |
12,592
-2,397
| -16% | -$97.3K |
|
911
Vipshop
VIPS
$8.58B
| $510K | ﹤0.01% |
45,723
-2,166
| -5% | -$24.2K |
|
912
Denison Mines
DNN
$2.13B
| $505K | ﹤0.01% |
345,017
+214,057
| +163% | +$313K |
|
913
CNX Resources
CNX
$4.1B
| $501K | ﹤0.01% |
39,736
-7,288
| -15% | -$91.9K |
|
914
California Water Service
CWT
$2.76B
| $496K | ﹤0.01% |
8,404
+758
| +10% | +$44.7K |
|
915
Allete
ALE
$3.68B
| $493K | ﹤0.01% |
8,281
+687
| +9% | +$40.9K |
|
916
VanEck Steel ETF
SLX
$80.7M
| $493K | ﹤0.01% |
8,935
+2,127
| +31% | +$117K |
|
|
NNDM
917
Nano Dimension
NNDM
$313M
| $490K | ﹤0.01% |
86,797
-6,963
| -7% | -$39.3K |
|
918
Spire
SR
$4.43B
| $489K | ﹤0.01% |
7,997
+663
| +9% | +$40.5K |
|
919
HEICO
HEI
$44.2B
| $485K | ﹤0.01% |
3,677
+317
| +9% | +$41.8K |
|
920
VanEck Oil Services ETF
OIH
$838M
| $485K | ﹤0.01% |
2,464
+589
| +31% | +$116K |
|
921
Global Payments
GPN
$21.2B
| $484K | ﹤0.01% |
3,071
+228
| +8% | +$35.9K |
|
922
Erie Indemnity
ERIE
$17.6B
| $477K | ﹤0.01% |
2,674
+229
| +9% | +$40.9K |
|
923
Copel
ELP
$6.69B
| $473K | ﹤0.01% |
+90,625
| New | +$473K |
|
924
Huntington Bancshares
HBAN
$25.9B
| $470K | ﹤0.01% |
30,419
+6,281
| +26% | +$97K |
|
925
NorthWestern Energy
NWE
$3.47B
| $468K | ﹤0.01% |
8,160
+813
| +11% | +$46.6K |
|