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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $465K | ﹤0.01% |
9,302
-15,852
| -63% | -$792K |
|
927
Cognyte Software
CGNT
$695M
| $464K | ﹤0.01% |
22,572
-1,814
| -7% | -$37.3K |
|
928
CubeSmart
CUBE
$9.38B
| $456K | ﹤0.01% |
9,422
+1,272
| +16% | +$61.6K |
|
929
Antero Resources
AR
$9.92B
| $452K | ﹤0.01% |
24,017
-3,682
| -13% | -$69.3K |
|
|
CONE
930
DELISTED
CyrusOne Inc Common Stock
CONE
| $450K | ﹤0.01% |
5,817
+41
| +0.7% | +$3.17K |
|
931
Afya
AFYA
$1.42B
| $449K | ﹤0.01% |
22,741
-2,269
| -9% | -$44.8K |
|
932
Boston Beer
SAM
$2.45B
| $448K | ﹤0.01% |
879
+75
| +9% | +$38.2K |
|
933
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $446K | ﹤0.01% |
10,938
+2,599
| +31% | +$106K |
|
934
Northern Trust
NTRS
$24.3B
| $439K | ﹤0.01% |
4,074
+836
| +26% | +$90.1K |
|
935
Quanta Services
PWR
$56B
| $439K | ﹤0.01% |
3,850
+2,186
| +131% | +$249K |
|
936
Avista
AVA
$2.93B
| $428K | ﹤0.01% |
10,937
+906
| +9% | +$35.5K |
|
937
MGE Energy Inc
MGEE
$3.04B
| $422K | ﹤0.01% |
5,745
+476
| +9% | +$35K |
|
938
Regions Financial
RF
$24.1B
| $422K | ﹤0.01% |
19,808
+4,092
| +26% | +$87.2K |
|
939
Workhorse Group
WKHS
$18.4M
| $422K | ﹤0.01% |
220
-11
| -5% | -$21.1K |
|
|
LSI
940
DELISTED
Life Storage, Inc.
LSI
| $419K | ﹤0.01% |
3,651
+552
| +18% | +$63.3K |
|
941
Plains All American Pipeline
PAA
$12.1B
| $411K | ﹤0.01% |
40,436
-1,294
| -3% | -$13.2K |
|
942
Weyerhaeuser
WY
$18.7B
| $409K | ﹤0.01% |
11,505
+602
| +6% | +$21.4K |
|
943
VanEck Low Carbon Energy ETF
SMOG
$126M
| $403K | ﹤0.01% |
2,704
+824
| +44% | +$123K |
|
944
Arcos Dorados Holdings
ARCO
$1.44B
| $400K | ﹤0.01% |
78,044
+507
| +0.7% | +$2.6K |
|
945
Cogent Communications
CCOI
$1.81B
| $396K | ﹤0.01% |
5,595
+5,112
| +1,058% | +$362K |
|
|
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $394K | ﹤0.01% |
8,536
-1,091
| -11% | -$50.4K |
|
947
Insulet
PODD
$24.6B
| $388K | ﹤0.01% |
1,366
+285
| +26% | +$81K |
|
948
Plains GP Holdings
PAGP
$3.64B
| $385K | ﹤0.01% |
35,746
-7,270
| -17% | -$78.3K |
|
949
Range Resources
RRC
$8.11B
| $381K | ﹤0.01% |
16,816
-2,578
| -13% | -$58.4K |
|
950
National Fuel Gas
NFG
$7.71B
| $376K | ﹤0.01% |
7,150
-1,095
| -13% | -$57.6K |
|