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 | |
|---|---|---|---|---|---|---|
951
Avista
AVA
$2.94B
| $534K | ﹤0.01% |
12,578
+1,641
| +15% | +$69.7K |
|
952
MGE Energy Inc
MGEE
$3.05B
| $532K | ﹤0.01% |
6,471
+726
| +13% | +$59.7K |
|
953
Erie Indemnity
ERIE
$17.3B
| $530K | ﹤0.01% |
2,753
+79
| +3% | +$15.2K |
|
954
ENI
E
$52.4B
| $525K | ﹤0.01% |
+19,000
| New | +$525K |
|
|
CBD
955
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $524K | ﹤0.01% |
131,327
-7,414
| -5% | -$29.6K |
|
956
Plains GP Holdings
PAGP
$3.66B
| $509K | ﹤0.01% |
50,194
+14,448
| +40% | +$147K |
|
957
Corning
GLW
$62B
| $503K | ﹤0.01% |
13,506
+4,182
| +45% | +$156K |
|
958
CNX Resources
CNX
$4.12B
| $501K | ﹤0.01% |
36,403
-3,333
| -8% | -$45.9K |
|
959
Dell
DELL
$82B
| $499K | ﹤0.01% |
8,883
+5,774
| +186% | +$324K |
|
960
Hewlett Packard
HPE
$31.5B
| $497K | ﹤0.01% |
31,487
+14,100
| +81% | +$223K |
|
961
Regions Financial
RF
$23.9B
| $497K | ﹤0.01% |
22,794
+2,986
| +15% | +$65.1K |
|
962
Innovative Industrial Properties
IIPR
$1.59B
| $485K | ﹤0.01% |
1,845
+740
| +67% | +$195K |
|
|
ONL
963
Orion Office REIT
ONL
$169M
| $482K | ﹤0.01% |
+25,809
| New | +$482K |
|
964
Ares Management
ARES
$38.4B
| $481K | ﹤0.01% |
+5,915
| New | +$481K |
|
965
SunCoke Energy
SXC
$639M
| $476K | ﹤0.01% |
72,180
-9,444
| -12% | -$62.3K |
|
966
Cousins Properties
CUZ
$4.81B
| $468K | ﹤0.01% |
11,611
+4,655
| +67% | +$188K |
|
967
Quanta Services
PWR
$55.6B
| $464K | ﹤0.01% |
4,046
+196
| +5% | +$22.5K |
|
|
SRC
968
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $464K | ﹤0.01% |
9,631
+4,058
| +73% | +$196K |
|
969
Payoneer
PAYO
$2.45B
| $463K | ﹤0.01% |
+62,938
| New | +$463K |
|
970
EOG Resources
EOG
$64.1B
| $461K | ﹤0.01% |
5,194
-15,215
| -75% | -$1.35M |
|
971
Cogent Communications
CCOI
$1.79B
| $455K | ﹤0.01% |
6,216
+621
| +11% | +$45.5K |
|
972
Adecoagro
AGRO
$794M
| $451K | ﹤0.01% |
58,690
-3,116
| -5% | -$23.9K |
|
973
Radware
RDWR
$1.1B
| $443K | ﹤0.01% |
10,632
-129
| -1% | -$5.38K |
|
974
National Storage Affiliates Trust
NSA
$2.44B
| $438K | ﹤0.01% |
6,323
+2,535
| +67% | +$176K |
|
975
Insulet
PODD
$24.8B
| $438K | ﹤0.01% |
1,645
+279
| +20% | +$74.3K |
|