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 | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.81B
| $240K | ﹤0.01% |
6,788
+211
| +3% | +$7.46K |
|
|
UNIT
927
Uniti Group
UNIT
$1.76B
| $234K | ﹤0.01% |
21,219
+1,706
| +9% | +$18.8K |
|
928
EastGroup Properties
EGP
$8.8B
| $233K | ﹤0.01% |
1,628
+55
| +3% | +$7.87K |
|
929
AudioCodes
AUDC
$281M
| $232K | ﹤0.01% |
+8,597
| New | +$232K |
|
930
Matador Resources
MTDR
$5.88B
| $232K | ﹤0.01% |
9,887
+1,440
| +17% | +$33.8K |
|
931
PBF Energy
PBF
$3.47B
| $231K | ﹤0.01% |
+16,303
| New | +$231K |
|
932
Camtek
CAMT
$3.78B
| $230K | ﹤0.01% |
+7,694
| New | +$230K |
|
|
HTO
933
H2O America Common Stock
HTO
$1.75B
| $225K | ﹤0.01% |
3,579
+261
| +8% | +$16.4K |
|
934
Murphy Oil
MUR
$3.56B
| $224K | ﹤0.01% |
13,626
+3,931
| +41% | +$64.6K |
|
935
STAG Industrial
STAG
$6.75B
| $223K | ﹤0.01% |
6,641
+619
| +10% | +$20.8K |
|
936
Douglas Emmett
DEI
$2.7B
| $219K | ﹤0.01% |
6,960
+238
| +4% | +$7.49K |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| $218K | ﹤0.01% |
4,186
+1,069
| +34% | +$55.7K |
|
|
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $218K | ﹤0.01% |
5,124
+383
| +8% | +$16.3K |
|
939
Northwest Natural Holdings
NWN
$1.69B
| $214K | ﹤0.01% |
3,960
+333
| +9% | +$18K |
|
940
Park Hotels & Resorts
PK
$2.34B
| $212K | ﹤0.01% |
9,833
+336
| +4% | +$7.24K |
|
941
DTE Energy
DTE
$28B
| $211K | ﹤0.01% |
1,860
-1,566
| -46% | -$178K |
|
942
Rogers Communications
RCI
$19.2B
| $211K | ﹤0.01% |
4,571
+1,181
| +35% | +$54.5K |
|
|
PSXP
943
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $211K | ﹤0.01% |
6,658
+80
| +1% | +$2.54K |
|
|
AENZ
944
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $208K | ﹤0.01% |
+29,492
| New | +$208K |
|
945
Travelers Companies
TRV
$61.6B
| $207K | ﹤0.01% |
1,379
-1,967
| -59% | -$295K |
|
946
Range Resources
RRC
$8.17B
| $205K | ﹤0.01% |
19,810
+2,748
| +16% | +$28.4K |
|
947
Howmet Aerospace
HWM
$72.2B
| $192K | ﹤0.01% |
5,988
+1,188
| +25% | +$38.1K |
|
|
DCP
948
DELISTED
DCP Midstream, LP
DCP
| $192K | ﹤0.01% |
8,879
+1,260
| +17% | +$27.2K |
|
949
L3Harris
LHX
$50.6B
| $190K | ﹤0.01% |
+938
| New | +$190K |
|
950
Compugen
CGEN
$134M
| $187K | ﹤0.01% |
+21,778
| New | +$187K |
|