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 | |
|---|---|---|---|---|---|---|
|
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
| $614K | ﹤0.01% |
10,725
+4,300
| +67% | +$246K |
|
927
Lemonade
LMND
$3.91B
| $608K | ﹤0.01% |
14,437
+2,966
| +26% | +$125K |
|
928
Apollo Global Management
APO
$76.9B
| $606K | ﹤0.01% |
+8,362
| New | +$606K |
|
929
Denison Mines
DNN
$2.13B
| $601K | ﹤0.01% |
438,057
+93,040
| +27% | +$128K |
|
|
AGR
930
DELISTED
Avangrid, Inc.
AGR
| $592K | ﹤0.01% |
11,867
+1,123
| +10% | +$56K |
|
931
Advent Technologies
ADN
$8.65M
| $590K | ﹤0.01% |
2,805
+791
| +39% | +$166K |
|
932
Alarm.com
ALRM
$2.84B
| $590K | ﹤0.01% |
+6,952
| New | +$590K |
|
933
Brixmor Property Group
BRX
$8.5B
| $589K | ﹤0.01% |
23,188
+9,296
| +67% | +$236K |
|
934
Spire
SR
$4.43B
| $588K | ﹤0.01% |
9,008
+1,011
| +13% | +$66K |
|
935
Canadian Solar
CSIQ
$731M
| $586K | ﹤0.01% |
18,730
-26,387
| -58% | -$826K |
|
936
Kraft Heinz
KHC
$31.8B
| $576K | ﹤0.01% |
16,050
+6,295
| +65% | +$226K |
|
937
ScottsMiracle-Gro
SMG
$3.6B
| $575K | ﹤0.01% |
3,569
-137
| -4% | -$22.1K |
|
938
Ambev
ABEV
$34.3B
| $572K | ﹤0.01% |
+204,175
| New | +$572K |
|
939
Playtika
PLTK
$1.42B
| $568K | ﹤0.01% |
32,861
-41,110
| -56% | -$711K |
|
940
Rocket Companies
RKT
$43.1B
| $568K | ﹤0.01% |
40,585
-108,749
| -73% | -$1.52M |
|
941
Northern Trust
NTRS
$24.3B
| $566K | ﹤0.01% |
4,728
+654
| +16% | +$78.3K |
|
942
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $561K | ﹤0.01% |
+13,369
| New | +$561K |
|
943
Weyerhaeuser
WY
$18.7B
| $557K | ﹤0.01% |
13,527
+2,022
| +18% | +$83.3K |
|
944
JFrog
FROG
$5.89B
| $551K | ﹤0.01% |
18,552
+2,766
| +18% | +$82.2K |
|
945
LivePerson
LPSN
$93.7M
| $548K | ﹤0.01% |
15,353
+1,146
| +8% | +$40.9K |
|
946
Huntington Bancshares
HBAN
$25.9B
| $544K | ﹤0.01% |
35,259
+4,840
| +16% | +$74.7K |
|
947
BHP
BHP
$138B
| $543K | ﹤0.01% |
+10,089
| New | +$543K |
|
948
Taboola.com
TBLA
$1.01B
| $543K | ﹤0.01% |
+69,810
| New | +$543K |
|
949
MakeMyTrip
MMYT
$9.53B
| $542K | ﹤0.01% |
19,545
-5,184
| -21% | -$144K |
|
950
NorthWestern Energy
NWE
$3.47B
| $537K | ﹤0.01% |
9,386
+1,226
| +15% | +$70.1K |
|