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 | |
|---|---|---|---|---|---|---|
951
Radware
RDWR
$1.1B
| $363K | ﹤0.01% |
10,761
-790
| -7% | -$26.6K |
|
952
Teladoc Health
TDOC
$1.37B
| $363K | ﹤0.01% |
2,866
-7,021
| -71% | -$889K |
|
953
Kraft Heinz
KHC
$31.6B
| $359K | ﹤0.01% |
9,755
+4,768
| +96% | +$175K |
|
|
AIRC
954
DELISTED
Apartment Income REIT Corp.
AIRC
| $358K | ﹤0.01% |
7,334
+174
| +2% | +$8.49K |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $358K | ﹤0.01% |
7,562
-1,160
| -13% | -$54.9K |
|
956
Americold
COLD
$3.82B
| $356K | ﹤0.01% |
12,251
+2,001
| +20% | +$58.1K |
|
957
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$623M
| $356K | ﹤0.01% |
27,335
+509
| +2% | +$6.63K |
|
958
Matador Resources
MTDR
$5.94B
| $348K | ﹤0.01% |
9,158
-1,404
| -13% | -$53.4K |
|
|
LGO
959
Largo
LGO
$95.6M
| $343K | ﹤0.01% |
32,645
+2,730
| +9% | +$28.7K |
|
960
Rogers Communications
RCI
$19.2B
| $341K | ﹤0.01% |
7,302
+1,504
| +26% | +$70.2K |
|
961
Corning
GLW
$62.1B
| $340K | ﹤0.01% |
9,324
+7,617
| +446% | +$278K |
|
|
BHIL.WS
962
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $340K | ﹤0.01% |
+241,400
| New | +$340K |
|
963
International Paper
IP
$24.7B
| $335K | ﹤0.01% |
6,333
+280
| +5% | +$14.8K |
|
964
Ituran Location and Control
ITRN
$683M
| $334K | ﹤0.01% |
13,171
-949
| -7% | -$24.1K |
|
965
Western Midstream Partners
WES
$14.6B
| $328K | ﹤0.01% |
15,656
-528
| -3% | -$11.1K |
|
966
Entegris
ENTG
$12.2B
| $314K | ﹤0.01% |
2,497
+929
| +59% | +$117K |
|
967
Royal Caribbean
RCL
$94.7B
| $313K | ﹤0.01% |
3,523
+440
| +14% | +$39.1K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $311K | ﹤0.01% |
6,425
+868
| +16% | +$42K |
|
969
EastGroup Properties
EGP
$8.74B
| $309K | ﹤0.01% |
1,854
+250
| +16% | +$41.7K |
|
970
Brixmor Property Group
BRX
$8.51B
| $307K | ﹤0.01% |
13,892
+765
| +6% | +$16.9K |
|
971
Murphy Oil
MUR
$3.6B
| $307K | ﹤0.01% |
12,283
-1,883
| -13% | -$47.1K |
|
972
Stratasys
SSYS
$859M
| $307K | ﹤0.01% |
14,278
-1,147
| -7% | -$24.7K |
|
973
STAG Industrial
STAG
$6.72B
| $299K | ﹤0.01% |
7,614
+1,124
| +17% | +$44.1K |
|
|
HTO
974
H2O America Common Stock
HTO
$1.75B
| $298K | ﹤0.01% |
4,514
+356
| +9% | +$23.5K |
|
975
Interpublic Group of Companies
IPG
$9.72B
| $297K | ﹤0.01% |
8,106
+1,715
| +27% | +$62.8K |
|