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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Canada ETF
EWC
$3.26B
| $743K | ﹤0.01% |
+19,327
| New | +$743K |
|
902
FuelCell Energy
FCEL
$117M
| $741K | ﹤0.01% |
4,749
-21,451
| -82% | -$3.35M |
|
903
VanEck Low Carbon Energy ETF
SMOG
$122M
| $739K | ﹤0.01% |
4,614
+1,910
| +71% | +$306K |
|
904
KKR & Co
KKR
$126B
| $737K | ﹤0.01% |
+9,886
| New | +$737K |
|
905
Manulife Financial
MFC
$52.6B
| $733K | ﹤0.01% |
38,413
+4,895
| +15% | +$93.4K |
|
906
ONE Gas
OGS
$4.49B
| $727K | ﹤0.01% |
9,370
+1,051
| +13% | +$81.5K |
|
907
Sasol
SSL
$4.52B
| $723K | ﹤0.01% |
44,065
+36
| +0.1% | +$591 |
|
908
HP
HPQ
$26.6B
| $718K | ﹤0.01% |
19,051
+8,479
| +80% | +$320K |
|
909
EastGroup Properties
EGP
$8.77B
| $717K | ﹤0.01% |
3,146
+1,292
| +70% | +$294K |
|
910
American States Water
AWR
$2.83B
| $702K | ﹤0.01% |
6,782
+763
| +13% | +$79K |
|
911
NexGen Energy
NXE
$4.58B
| $698K | ﹤0.01% |
159,718
+42,081
| +36% | +$184K |
|
912
California Water Service
CWT
$2.73B
| $694K | ﹤0.01% |
9,667
+1,263
| +15% | +$90.7K |
|
913
Americold
COLD
$3.8B
| $685K | ﹤0.01% |
20,894
+8,643
| +71% | +$283K |
|
914
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $681K | ﹤0.01% |
45,403
-3,811
| -8% | -$57.2K |
|
915
Norwegian Cruise Line
NCLH
$11.5B
| $673K | ﹤0.01% |
+32,442
| New | +$673K |
|
916
Trade Desk
TTD
$24.6B
| $669K | ﹤0.01% |
+7,295
| New | +$669K |
|
|
AIRC
917
DELISTED
Apartment Income REIT Corp.
AIRC
| $669K | ﹤0.01% |
12,241
+4,907
| +67% | +$268K |
|
918
Metallus
MTUS
$688M
| $662K | ﹤0.01% |
40,144
-5,259
| -12% | -$86.7K |
|
919
STAG Industrial
STAG
$6.72B
| $658K | ﹤0.01% |
13,728
+6,114
| +80% | +$293K |
|
|
CERN
920
DELISTED
Cerner Corp
CERN
| $655K | ﹤0.01% |
7,058
-1,120,599
| -99% | -$104M |
|
921
Melco Resorts & Entertainment
MLCO
$3.77B
| $653K | ﹤0.01% |
64,134
-18,586
| -22% | -$189K |
|
922
Iridium Communications
IRDM
$2.03B
| $649K | ﹤0.01% |
15,719
+1,764
| +13% | +$72.8K |
|
923
Energy Fuels
UUUU
$3B
| $643K | ﹤0.01% |
84,187
+46,662
| +124% | +$356K |
|
924
Allete
ALE
$3.68B
| $619K | ﹤0.01% |
9,327
+1,046
| +13% | +$69.4K |
|
925
Canadian Imperial Bank of Commerce
CM
$73.2B
| $618K | ﹤0.01% |
10,596
-300
| -3% | -$17.5K |
|