VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Melco Resorts & Entertainment
MLCO
$3.8B
| $495K | ﹤0.01% |
64,823
+689
| +1% | +$5.26K |
|
952
Norwegian Cruise Line
NCLH
$11.5B
| $482K | ﹤0.01% |
22,009
-10,433
| -32% | -$228K |
|
953
General Mills
GIS
$26.7B
| $478K | ﹤0.01% |
+7,055
| New | +$478K |
|
954
International Paper
IP
$24.5B
| $478K | ﹤0.01% |
10,350
+3,359
| +48% | +$155K |
|
955
Cogent Communications
CCOI
$1.74B
| $470K | ﹤0.01% |
7,078
+862
| +14% | +$57.2K |
|
956
Carlyle Group
CG
$23.7B
| $469K | ﹤0.01% |
9,579
+1,988
| +26% | +$97.3K |
|
957
Arcos Dorados Holdings
ARCO
$1.47B
| $467K | ﹤0.01% |
57,442
-11,201
| -16% | -$91.1K |
|
958
Insulet
PODD
$23.8B
| $467K | ﹤0.01% |
1,753
+108
| +7% | +$28.8K |
|
959
Western Digital
WDC
$33B
| $463K | ﹤0.01% |
12,336
+3,795
| +44% | +$142K |
|
960
Western Midstream Partners
WES
$14.6B
| $459K | ﹤0.01% |
18,199
+1,666
| +10% | +$42K |
|
961
Cloudflare
NET
$77.7B
| $457K | ﹤0.01% |
3,817
-4,380
| -53% | -$524K |
|
962
National Storage Affiliates Trust
NSA
$2.45B
| $457K | ﹤0.01% |
7,276
+953
| +15% | +$59.9K |
|
963
Eaton
ETN
$141B
| $451K | ﹤0.01% |
+2,970
| New | +$451K |
|
964
QuantumScape
QS
$4.73B
| $450K | ﹤0.01% |
22,515
-21,649
| -49% | -$433K |
|
965
Packaging Corp of America
PKG
$19.2B
| $449K | ﹤0.01% |
2,879
+1,164
| +68% | +$182K |
|
|
CNR
966
Core Natural Resources, Inc.
CNR
$3.74B
| $448K | ﹤0.01% |
+11,893
| New | +$448K |
|
967
Ryman Hospitality Properties
RHP
$6.34B
| $447K | ﹤0.01% |
4,817
+631
| +15% | +$58.6K |
|
|
GOL
968
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $444K | ﹤0.01% |
61,665
-6,033
| -9% | -$43.4K |
|
969
Kite Realty
KRG
$4.97B
| $443K | ﹤0.01% |
19,440
+2,546
| +15% | +$58K |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $442K | ﹤0.01% |
11,693
-72,510
| -86% | -$2.74M |
|
971
ChargePoint
CHPT
$235M
| $437K | ﹤0.01% |
1,099
-1,695
| -61% | -$674K |
|
972
Centene
CNC
$15.4B
| $437K | ﹤0.01% |
5,195
+1,598
| +44% | +$134K |
|
973
Innovative Industrial Properties
IIPR
$1.58B
| $436K | ﹤0.01% |
2,123
+278
| +15% | +$57.1K |
|
|
GRP.U
974
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $428K | ﹤0.01% |
5,555
+728
| +15% | +$56.1K |
|
975
Molson Coors Class B
TAP
$9.7B
| $428K | ﹤0.01% |
8,025
+2,469
| +44% | +$132K |
|